EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.78%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 4 |
iShares US Financial Services ETF
IYG
|
$26.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$35.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Materials | 6.16% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $4.98M | 0.56% | +54,032 | New | +$4.98M |
|
52
Lithia Motors
LAD
$8.63B
| $4.98M | 0.56% | 16,764 +3,677 | +28% | +$1.09M |
|
53
Olin
OLN
$2.71B
| $4.96M | 0.56% | 86,191 +48,979 | +132% | +$2.82M |
|
54
Urban Outfitters
URBN
$6.02B
| $4.95M | 0.56% | 168,746 +34,039 | +25% | +$999K |
|
55
Louisiana-Pacific
LPX
$6.62B
| $4.94M | 0.56% | 63,098 -9,942 | -14% | -$779K |
|
56
ManpowerGroup
MAN
$1.96B
| $4.94M | 0.56% | +50,707 | New | +$4.94M |
|
57
Kohl's
KSS
$1.69B
| $4.92M | 0.56% | 99,692 +17,180 | +21% | +$849K |
|
58
Buckle
BKE
$2.89B
| $4.92M | 0.55% | +116,269 | New | +$4.92M |
|
|
X
59
DELISTED
US Steel
X
| $4.92M | 0.55% | 206,546 +21,180 | +11% | +$504K |
|
60
Atkore
ATKR
$1.96B
| $4.91M | 0.55% | 44,183 -24,224 | -35% | -$2.69M |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.91M | 0.55% | +109,602 | New | +$4.91M |
|
62
Foot Locker
FL
$2.36B
| $4.9M | 0.55% | 112,392 +23,484 | +26% | +$1.02M |
|
63
UGI
UGI
$7.44B
| $4.88M | 0.55% | +106,340 | New | +$4.88M |
|
64
U-Haul Holding Co
UHAL
$10.8B
| $4.88M | 0.55% | +6,714 | New | +$4.88M |
|
65
Labcorp
LH
$23.1B
| $4.88M | 0.55% | 15,515 +815 | +6% | +$256K |
|
66
Owens Corning
OC
$12.6B
| $4.87M | 0.55% | 53,849 +6,356 | +13% | +$575K |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $4.87M | 0.55% | 30,017 -507 | -2% | -$82.2K |
|
68
LGI Homes
LGIH
$1.43B
| $4.87M | 0.55% | +31,503 | New | +$4.87M |
|
69
Gilead Sciences
GILD
$140B
| $4.86M | 0.55% | +66,876 | New | +$4.86M |
|
70
AGCO
AGCO
$8.07B
| $4.81M | 0.54% | 41,460 +6,797 | +20% | +$789K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.8M | 0.54% | +7,604 | New | +$4.8M |
|
72
Steel Dynamics
STLD
$19.3B
| $4.78M | 0.54% | 77,054 +6,523 | +9% | +$405K |
|
73
International Paper
IP
$26.2B
| $4.78M | 0.54% | +101,739 | New | +$4.78M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.78M | 0.54% | 130,938 +102,269 | +357% | +$3.73M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.54% | 10,920 +8,292 | +316% | +$3.62M |
|