EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+51%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$33.9M |
| 2 |
iShares Global Tech ETF
IXN
|
$26.8M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$20.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $4.17M | 0.53% |
+176,130
| New | +$4.17M |
|
52
AutoNation
AN
$8.26B
| $4.17M | 0.53% |
+43,941
| New | +$4.17M |
|
53
Lowe's Companies
LOW
$145B
| $4.16M | 0.53% |
21,438
+4,398
| +26% | +$853K |
|
54
LGI Homes
LGIH
$1.43B
| $4.14M | 0.53% |
25,590
+922
| +4% | +$149K |
|
55
Molina Healthcare
MOH
$9.8B
| $4.13M | 0.52% |
16,318
+2,630
| +19% | +$665K |
|
56
Owens Corning
OC
$12.6B
| $4.13M | 0.52% |
+42,131
| New | +$4.13M |
|
57
Humana
HUM
$36.5B
| $4.12M | 0.52% |
9,300
+2,267
| +32% | +$1M |
|
58
Whirlpool
WHR
$5.21B
| $4.1M | 0.52% |
18,805
+4,178
| +29% | +$911K |
|
59
Altria Group
MO
$113B
| $4.09M | 0.52% |
+85,709
| New | +$4.09M |
|
60
Resideo Technologies
REZI
$5.07B
| $4.08M | 0.52% |
+136,097
| New | +$4.08M |
|
61
Atkore
ATKR
$1.96B
| $4.08M | 0.52% |
+57,461
| New | +$4.08M |
|
62
Revvity
RVTY
$10.5B
| $4.08M | 0.52% |
+26,415
| New | +$4.08M |
|
63
Quest Diagnostics
DGX
$20.3B
| $4.06M | 0.52% |
30,771
+7,680
| +33% | +$1.01M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.51% |
96,859
+8,065
| +9% | +$337K |
|
65
Service Corp International
SCI
$11.1B
| $4.05M | 0.51% |
75,490
+18,920
| +33% | +$1.01M |
|
66
Elevance Health
ELV
$71.8B
| $4.02M | 0.51% |
10,526
+1,651
| +19% | +$630K |
|
67
Knight Transportation
KNX
$7.13B
| $4.02M | 0.51% |
+88,376
| New | +$4.02M |
|
68
Tyson Foods
TSN
$20.2B
| $4.02M | 0.51% |
+54,429
| New | +$4.02M |
|
69
Lennar Class A
LEN
$34.5B
| $4M | 0.51% |
+40,401
| New | +$4M |
|
70
Centene
CNC
$14.3B
| $3.97M | 0.5% |
+54,487
| New | +$3.97M |
|
71
Pultegroup
PHM
$26B
| $3.97M | 0.5% |
72,787
+11,161
| +18% | +$609K |
|
72
Carter's
CRI
$1.04B
| $3.96M | 0.5% |
+38,395
| New | +$3.96M |
|
73
Arrow Electronics
ARW
$6.51B
| $3.96M | 0.5% |
+34,783
| New | +$3.96M |
|
74
CVS Health
CVS
$92.8B
| $3.95M | 0.5% |
47,350
+7,293
| +18% | +$609K |
|
75
Nu Skin
NUS
$602M
| $3.95M | 0.5% |
69,693
+16,720
| +32% | +$947K |
|