EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.78%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 4 |
iShares US Financial Services ETF
IYG
|
$26.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$35.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Materials | 6.16% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.05M | 0.79% | 106,004 +84,877 | +402% | +$5.64M |
|
27
Penske Automotive Group
PAG
$12.2B
| $7.01M | 0.79% | +65,413 | New | +$7.01M |
|
28
Magnolia Oil & Gas
MGY
$4.61B
| $6.71M | 0.76% | +355,344 | New | +$6.71M |
|
29
Signet Jewelers
SIG
$3.62B
| $6.6M | 0.74% | 75,865 +29 | +0% | +$2.52K |
|
30
Nucor
NUE
$34.1B
| $6.58M | 0.74% | 57,600 +1,644 | +3% | +$188K |
|
31
Dillards
DDS
$8.31B
| $6.24M | 0.7% | 25,445 -4,702 | -16% | -$1.15M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 0.64% | +102,401 | New | +$5.68M |
|
33
Quest Diagnostics
DGX
$20.3B
| $5.59M | 0.63% | 32,294 +4,185 | +15% | +$724K |
|
34
Nexstar Media Group
NXST
$6.2B
| $5.53M | 0.62% | 36,641 +4,113 | +13% | +$621K |
|
35
HP
HPQ
$26.7B
| $5.5M | 0.62% | 145,971 -27,961 | -16% | -$1.05M |
|
36
Best Buy
BBY
$15.6B
| $5.43M | 0.61% | 53,404 +8,453 | +19% | +$859K |
|
37
Alcoa
AA
$8.33B
| $5.4M | 0.61% | 90,570 -549 | -0.6% | -$32.7K |
|
38
American Eagle Outfitters
AEO
$2.24B
| $5.35M | 0.6% | 211,174 +157,394 | +293% | +$3.99M |
|
39
Builders FirstSource
BLDR
$15.3B
| $5.3M | 0.6% | +61,798 | New | +$5.3M |
|
40
Invesco DB Base Metals Fund
DBB
$120M
| $5.29M | 0.6% | 237,732 +126,725 | +114% | +$2.82M |
|
41
Winnebago Industries
WGO
$1.01B
| $5.26M | 0.59% | 70,246 +5,576 | +9% | +$418K |
|
42
Dick's Sporting Goods
DKS
$17B
| $5.24M | 0.59% | 45,558 +12,839 | +39% | +$1.48M |
|
43
Lennar Class A
LEN
$34.5B
| $5.15M | 0.58% | 44,305 +62 | +0.1% | +$7.2K |
|
44
The Mosaic Company
MOS
$10.6B
| $5.14M | 0.58% | +130,687 | New | +$5.14M |
|
45
Arrow Electronics
ARW
$6.51B
| $5.12M | 0.58% | 38,092 -404 | -1% | -$54.2K |
|
46
Macy's
M
$3.59B
| $5.09M | 0.57% | 194,551 -3,644 | -2% | -$95.4K |
|
47
Westlake Corp
WLK
$11.3B
| $5.06M | 0.57% | 52,042 -339 | -0.6% | -$32.9K |
|
48
Cleveland-Cliffs
CLF
$5.32B
| $5.05M | 0.57% | 231,951 +32,830 | +16% | +$715K |
|
49
Pultegroup
PHM
$26B
| $5.04M | 0.57% | 88,192 -3,475 | -4% | -$199K |
|
50
Polaris
PII
$3.18B
| $5.03M | 0.57% | 45,760 +8,669 | +23% | +$953K |
|