EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$28.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.7M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.89% |
| 2 | Industrials | 6.67% |
| 3 | Energy | 6.55% |
| 4 | Materials | 6.28% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $4.65M | 0.51% | +51,870 | New | +$4.65M |
|
52
Grand Canyon Education
LOPE
$5.66B
| $4.64M | 0.51% | +47,794 | New | +$4.64M |
|
53
Lumen
LUMN
$5.1B
| $4.61M | 0.5% | +409,149 | New | +$4.61M |
|
54
Westlake Corp
WLK
$11.3B
| $4.6M | 0.5% | 37,277 -14,765 | -28% | -$1.82M |
|
55
Celanese
CE
$5.22B
| $4.6M | 0.5% | +32,169 | New | +$4.6M |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.59M | 0.5% | 57,153 +17,870 | +45% | +$1.43M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.59M | 0.5% | 6,566 -1,038 | -14% | -$725K |
|
58
Freeport-McMoran
FCX
$63.7B
| $4.58M | 0.5% | +92,100 | New | +$4.58M |
|
59
Magnolia Oil & Gas
MGY
$4.61B
| $4.58M | 0.5% | 193,675 -161,669 | -45% | -$3.82M |
|
60
Olin
OLN
$2.71B
| $4.55M | 0.5% | 86,949 +758 | +0.9% | +$39.6K |
|
61
Matador Resources
MTDR
$6.27B
| $4.54M | 0.5% | 85,730 +39,231 | +84% | +$2.08M |
|
62
Dick's Sporting Goods
DKS
$17B
| $4.54M | 0.5% | 45,394 -164 | -0.4% | -$16.4K |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.53M | 0.5% | +52,500 | New | +$4.53M |
|
64
Tapestry
TPR
$21.2B
| $4.5M | 0.49% | +121,227 | New | +$4.5M |
|
65
LyondellBasell Industries
LYB
$18.1B
| $4.47M | 0.49% | 43,432 -10,600 | -20% | -$1.09M |
|
66
Snap-on
SNA
$17B
| $4.4M | 0.48% | 21,423 -593 | -3% | -$122K |
|
67
Labcorp
LH
$23.1B
| $4.36M | 0.48% | 16,542 +1,027 | +7% | +$271K |
|
68
ManpowerGroup
MAN
$1.96B
| $4.35M | 0.48% | 46,326 -4,381 | -9% | -$411K |
|
69
ProShares Short Russell2000
RWM
$124M
| $4.33M | 0.47% | +195,608 | New | +$4.33M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $4.32M | 0.47% | 23,559 -6,458 | -22% | -$1.18M |
|
71
Carter's
CRI
$1.04B
| $4.32M | 0.47% | 46,951 +1,350 | +3% | +$124K |
|
72
Owens Corning
OC
$12.6B
| $4.28M | 0.47% | 46,759 -7,090 | -13% | -$649K |
|
73
Crocs
CROX
$4.76B
| $4.25M | 0.46% | 55,623 +44,623 | +406% | +$3.41M |
|
74
Arrow Electronics
ARW
$6.51B
| $4.23M | 0.46% | 35,659 -2,433 | -6% | -$289K |
|
75
UnitedHealth
UNH
$281B
| $4.23M | 0.46% | 8,285 +5,199 | +168% | +$2.65M |
|