EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-9.55%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$40.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$22.9M |
| 4 |
iShares Global 100 ETF
IOO
|
$18.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
Sector Composition
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$722B
| $5.58M | 0.72% |
16,081
+1,056
| +7% | +$366K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.57M | 0.72% |
193,111
+7,635
| +4% | +$220K |
|
28
ProShares Short QQQ
PSQ
$514M
| $5.51M | 0.71% |
+382,322
| New | +$5.51M |
|
29
Warrior Met Coal
HCC
$2.92B
| $5.44M | 0.7% |
+177,637
| New | +$5.44M |
|
30
Nucor
NUE
$33B
| $5.34M | 0.69% |
51,151
+3,761
| +8% | +$393K |
|
31
The Mosaic Company
MOS
$10.4B
| $5.28M | 0.68% |
111,701
+37,601
| +51% | +$1.78M |
|
32
Micron Technology
MU
$132B
| $5M | 0.64% |
90,460
+74,539
| +468% | +$4.12M |
|
33
HP
HPQ
$26.9B
| $4.9M | 0.63% |
149,605
-2,888
| -2% | -$94.7K |
|
34
APA Corp
APA
$8.14B
| $4.86M | 0.63% |
139,307
+24,110
| +21% | +$841K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.65M | 0.6% |
66,365
+9,212
| +16% | +$645K |
|
36
Dick's Sporting Goods
DKS
$17B
| $4.63M | 0.6% |
61,450
+16,056
| +35% | +$1.21M |
|
37
Moderna
MRNA
$9.34B
| $4.56M | 0.59% |
+31,902
| New | +$4.56M |
|
38
LyondellBasell Industries
LYB
$17.5B
| $4.55M | 0.59% |
52,041
+8,609
| +20% | +$753K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.54M | 0.59% |
77,245
-3,691
| -5% | -$217K |
|
40
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $4.51M | 0.58% |
+53,763
| New | +$4.51M |
|
41
Lennar Class A
LEN
$34.8B
| $4.38M | 0.57% |
+62,109
| New | +$4.38M |
|
42
Pultegroup
PHM
$26.5B
| $4.36M | 0.56% |
109,899
+14,208
| +15% | +$563K |
|
43
United Therapeutics
UTHR
$17.7B
| $4.35M | 0.56% |
+18,439
| New | +$4.35M |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.34M | 0.56% |
57,738
-17,133
| -23% | -$1.29M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.31M | 0.56% |
+69,382
| New | +$4.31M |
|
46
Western Union
WU
$2.82B
| $4.27M | 0.55% |
+259,362
| New | +$4.27M |
|
47
H&R Block
HRB
$6.82B
| $4.26M | 0.55% |
+120,715
| New | +$4.26M |
|
48
Arrow Electronics
ARW
$6.35B
| $4.24M | 0.55% |
37,799
+2,140
| +6% | +$240K |
|
49
NRG Energy
NRG
$28.4B
| $4.21M | 0.54% |
+110,219
| New | +$4.21M |
|
50
Builders FirstSource
BLDR
$15.1B
| $4.2M | 0.54% |
78,234
-5,559
| -7% | -$299K |
|