EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$28.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.7M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.89% |
| 2 | Industrials | 6.67% |
| 3 | Energy | 6.55% |
| 4 | Materials | 6.28% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $6.47M | 0.71% | 44,244 +29,133 | +193% | +$4.26M |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.41M | 0.7% | +74,871 | New | +$6.41M |
|
28
Jabil
JBL
$22B
| $6.37M | 0.7% | +103,188 | New | +$6.37M |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.37M | 0.7% | +132,800 | New | +$6.37M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.36M | 0.7% | 185,476 +54,538 | +42% | +$1.87M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $6.24M | 0.68% | 15,025 +4,105 | +38% | +$1.7M |
|
32
Signet Jewelers
SIG
$3.62B
| $5.74M | 0.63% | 78,986 +3,121 | +4% | +$227K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.6M | 0.61% | +37,427 | New | +$5.6M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.55M | 0.61% | +144,937 | New | +$5.55M |
|
35
HP
HPQ
$26.7B
| $5.54M | 0.61% | 152,493 +6,522 | +4% | +$237K |
|
36
Builders FirstSource
BLDR
$15.3B
| $5.41M | 0.59% | 83,793 +21,995 | +36% | +$1.42M |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $5.34M | 0.58% | +38,847 | New | +$5.34M |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $5.33M | 0.58% | 165,544 -66,407 | -29% | -$2.14M |
|
39
Invesco DB Base Metals Fund
DBB
$120M
| $5.24M | 0.57% | 202,654 -35,078 | -15% | -$906K |
|
40
Peabody Energy
BTU
$2.12B
| $5.09M | 0.56% | +207,500 | New | +$5.09M |
|
41
Quest Diagnostics
DGX
$20.3B
| $4.99M | 0.55% | 36,434 +4,140 | +13% | +$567K |
|
|
X
42
DELISTED
US Steel
X
| $4.94M | 0.54% | 130,757 -75,789 | -37% | -$2.86M |
|
43
The Mosaic Company
MOS
$10.6B
| $4.93M | 0.54% | 74,100 -56,587 | -43% | -$3.76M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.79M | 0.52% | +80,936 | New | +$4.79M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 0.52% | 62,475 +6,885 | +12% | +$526K |
|
46
APA Corp
APA
$8.31B
| $4.76M | 0.52% | +115,197 | New | +$4.76M |
|
47
Whirlpool
WHR
$5.21B
| $4.69M | 0.51% | 27,158 +7,331 | +37% | +$1.27M |
|
48
Matsons
MATX
$3.31B
| $4.68M | 0.51% | +38,770 | New | +$4.68M |
|
49
Steel Dynamics
STLD
$19.3B
| $4.67M | 0.51% | 55,999 -21,055 | -27% | -$1.76M |
|
50
Western Digital
WDC
$27.9B
| $4.65M | 0.51% | +93,675 | New | +$4.65M |
|