EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-9.55%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$40.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$22.9M |
| 4 |
iShares Global 100 ETF
IOO
|
$18.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
Sector Composition
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $4.19M | 0.54% |
48,651
-3,219
| -6% | -$277K |
|
52
AutoNation
AN
$8.36B
| $4.17M | 0.54% |
37,287
-1,713
| -4% | -$191K |
|
53
Thor Industries
THO
$5.76B
| $4.16M | 0.54% |
+55,975
| New | +$4.16M |
|
54
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.14M | 0.53% |
7,006
+440
| +7% | +$260K |
|
55
Knight Transportation
KNX
$6.99B
| $4.13M | 0.53% |
+89,271
| New | +$4.13M |
|
56
Avnet
AVT
$4.34B
| $4.12M | 0.53% |
+96,157
| New | +$4.12M |
|
57
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $4.11M | 0.53% |
152,416
+75,009
| +97% | +$2.02M |
|
58
Penske Automotive Group
PAG
$12.1B
| $4.03M | 0.52% |
38,525
+20,507
| +114% | +$2.15M |
|
59
Reliance Steel & Aluminium
RS
$15.1B
| $4.02M | 0.52% |
23,690
+131
| +0.6% | +$22.3K |
|
60
iShares Select Dividend ETF
DVY
$20.5B
| $4.02M | 0.52% |
+34,161
| New | +$4.02M |
|
61
ArcBest
ARCB
$1.65B
| $4.01M | 0.52% |
57,031
+8,161
| +17% | +$574K |
|
62
Huntsman Corp
HUN
$1.89B
| $4M | 0.52% |
+141,067
| New | +$4M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4M | 0.52% |
29,789
+5,103
| +21% | +$685K |
|
64
Matsons
MATX
$3.21B
| $3.98M | 0.51% |
54,630
+15,860
| +41% | +$1.16M |
|
65
Kulicke & Soffa
KLIC
$1.89B
| $3.95M | 0.51% |
92,264
+18,327
| +25% | +$785K |
|
66
Western Digital
WDC
$29.6B
| $3.92M | 0.51% |
87,427
-6,248
| -7% | -$280K |
|
67
Tenet Healthcare
THC
$16.3B
| $3.91M | 0.5% |
74,345
+53,166
| +251% | +$2.79M |
|
68
PVH
PVH
$4.16B
| $3.88M | 0.5% |
+68,254
| New | +$3.88M |
|
69
Louisiana-Pacific
LPX
$6.42B
| $3.88M | 0.5% |
74,038
+10,832
| +17% | +$568K |
|
70
Westlake Corp
WLK
$10.8B
| $3.85M | 0.5% |
39,315
+2,038
| +5% | +$200K |
|
71
Olin
OLN
$2.64B
| $3.76M | 0.48% |
81,141
-5,808
| -7% | -$269K |
|
72
Steel Dynamics
STLD
$18.9B
| $3.75M | 0.48% |
56,686
+687
| +1% | +$45.4K |
|
73
Dow Inc
DOW
$17B
| $3.72M | 0.48% |
+72,146
| New | +$3.72M |
|
74
Boise Cascade
BCC
$3.15B
| $3.72M | 0.48% |
+62,539
| New | +$3.72M |
|
75
Macy's
M
$4.27B
| $3.72M | 0.48% |
202,835
+35,482
| +21% | +$650K |
|