EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+20.26%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+63%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$11.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $2.75M | 0.53% |
+23,091
| New | +$2.75M |
|
52
Intel
INTC
$107B
| $2.75M | 0.53% |
55,093
-2,296
| -4% | -$114K |
|
53
Masco
MAS
$15.4B
| $2.74M | 0.53% |
+49,915
| New | +$2.74M |
|
54
Molson Coors Class B
TAP
$9.98B
| $2.74M | 0.53% |
+60,654
| New | +$2.74M |
|
55
CVS Health
CVS
$92.8B
| $2.74M | 0.52% |
40,057
-7,697
| -16% | -$526K |
|
56
Lowe's Companies
LOW
$145B
| $2.74M | 0.52% |
+17,040
| New | +$2.74M |
|
57
Murphy USA
MUSA
$7.26B
| $2.73M | 0.52% |
+20,877
| New | +$2.73M |
|
58
Biogen
BIIB
$19.4B
| $2.73M | 0.52% |
11,138
+697
| +7% | +$171K |
|
59
Fate Therapeutics
FATE
$120M
| $2.72M | 0.52% |
+29,941
| New | +$2.72M |
|
60
Best Buy
BBY
$15.6B
| $2.72M | 0.52% |
27,231
+1,005
| +4% | +$100K |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $2.71M | 0.52% |
+135,018
| New | +$2.71M |
|
62
UGI
UGI
$7.44B
| $2.71M | 0.52% |
+77,492
| New | +$2.71M |
|
63
Cisco
CSCO
$274B
| $2.71M | 0.52% |
60,988
-9,870
| -14% | -$438K |
|
64
Werner Enterprises
WERN
$1.73B
| $2.71M | 0.52% |
+69,028
| New | +$2.71M |
|
65
BJs Wholesale Club
BJ
$12.9B
| $2.69M | 0.52% |
+72,228
| New | +$2.69M |
|
66
Thor Industries
THO
$5.79B
| $2.68M | 0.51% |
+28,858
| New | +$2.68M |
|
67
Pultegroup
PHM
$26B
| $2.66M | 0.51% |
61,626
-2,009
| -3% | -$86.6K |
|
68
Whirlpool
WHR
$5.21B
| $2.64M | 0.51% |
+14,627
| New | +$2.64M |
|
69
eBay
EBAY
$41.4B
| $2.64M | 0.51% |
+52,455
| New | +$2.64M |
|
70
KB Home
KBH
$4.32B
| $2.62M | 0.5% |
+78,098
| New | +$2.62M |
|
71
Meritage Homes
MTH
$5.53B
| $2.62M | 0.5% |
+31,589
| New | +$2.62M |
|
72
LGI Homes
LGIH
$1.43B
| $2.61M | 0.5% |
+24,668
| New | +$2.61M |
|
73
Brunswick
BC
$4.15B
| $2.58M | 0.49% |
+33,858
| New | +$2.58M |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.49% |
+36,318
| New | +$2.57M |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $2.55M | 0.49% |
+59,289
| New | +$2.55M |
|