EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-1.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
85
Reduced
41
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$47.7M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 5 |
iShares Global Tech ETF
IXN
|
$19.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$22.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Materials | 6.04% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.55% |
108,963
+10,266
| +10% | +$406K |
|
52
Freeport-McMoran
FCX
$63.7B
| $4.3M | 0.55% |
132,189
+80,555
| +156% | +$2.62M |
|
53
Snap-on
SNA
$17B
| $4.29M | 0.55% |
+20,537
| New | +$4.29M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.27M | 0.55% |
418,632
-22,190
| -5% | -$226K |
|
55
AGCO
AGCO
$8.07B
| $4.25M | 0.54% |
34,663
+21,358
| +161% | +$2.62M |
|
56
Whirlpool
WHR
$5.21B
| $4.22M | 0.54% |
20,710
+1,905
| +10% | +$388K |
|
57
Williams-Sonoma
WSM
$23.1B
| $4.22M | 0.54% |
23,793
-12,478
| -34% | -$2.21M |
|
58
Pultegroup
PHM
$26B
| $4.21M | 0.54% |
91,667
+18,880
| +26% | +$867K |
|
59
Southern Copper
SCCO
$78B
| $4.19M | 0.54% |
74,644
+8,011
| +12% | +$450K |
|
60
Hologic
HOLX
$14.9B
| $4.19M | 0.54% |
56,761
-5,882
| -9% | -$434K |
|
61
Bath & Body Works
BBWI
$6.18B
| $4.17M | 0.53% |
66,121
+3,645
| +6% | +$230K |
|
62
Lithia Motors
LAD
$8.63B
| $4.15M | 0.53% |
+13,087
| New | +$4.15M |
|
63
Universal Health Services
UHS
$11.6B
| $4.15M | 0.53% |
29,974
+3,884
| +15% | +$537K |
|
64
Lennar Class A
LEN
$34.5B
| $4.15M | 0.53% |
44,243
+3,842
| +10% | +$360K |
|
65
Labcorp
LH
$23.1B
| $4.14M | 0.53% |
14,700
-457
| -3% | -$129K |
|
66
Steel Dynamics
STLD
$19.3B
| $4.13M | 0.53% |
+70,531
| New | +$4.13M |
|
67
Quest Diagnostics
DGX
$20.3B
| $4.09M | 0.52% |
28,109
-2,662
| -9% | -$387K |
|
|
X
68
DELISTED
US Steel
X
| $4.07M | 0.52% |
185,366
+160,386
| +642% | +$3.52M |
|
69
Owens Corning
OC
$12.6B
| $4.06M | 0.52% |
47,493
+5,362
| +13% | +$458K |
|
70
Foot Locker
FL
$2.36B
| $4.06M | 0.52% |
88,908
+20,034
| +29% | +$915K |
|
71
Urban Outfitters
URBN
$6.02B
| $4M | 0.51% |
+134,707
| New | +$4M |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $3.95M | 0.51% |
+199,121
| New | +$3.95M |
|
73
Dick's Sporting Goods
DKS
$17B
| $3.92M | 0.5% |
32,719
-9,635
| -23% | -$1.15M |
|
74
Toll Brothers
TOL
$13.4B
| $3.91M | 0.5% |
+70,654
| New | +$3.91M |
|
75
Kohl's
KSS
$1.69B
| $3.89M | 0.5% |
+82,512
| New | +$3.89M |
|