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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 0.5% |
+26,503
| New | +$3.91M |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.89M | 0.49% |
+90,284
| New | +$3.89M |
|
78
Meritage Homes
MTH
$5.53B
| $3.88M | 0.49% |
41,207
+9,618
| +30% | +$905K |
|
79
Universal Health Services
UHS
$11.6B
| $3.82M | 0.48% |
+26,090
| New | +$3.82M |
|
80
KB Home
KBH
$4.32B
| $3.72M | 0.47% |
91,430
+13,332
| +17% | +$543K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.71M | 0.47% |
+89,303
| New | +$3.71M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 0.47% |
+42,088
| New | +$3.69M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 0.46% |
20,712
+7,184
| +53% | +$1.25M |
|
84
Sprouts Farmers Market
SFM
$13.7B
| $3.58M | 0.45% |
143,955
+8,937
| +7% | +$222K |
|
85
Vanguard Value ETF
VTV
$144B
| $3.58M | 0.45% |
+26,015
| New | +$3.58M |
|
86
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.97M | 0.38% |
60,171
-26,829
| -31% | -$1.32M |
|
87
Beam Therapeutics
BEAM
$1.66B
| $2.91M | 0.37% |
+22,572
| New | +$2.91M |
|
88
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.55M | 0.32% |
53,037
+18,192
| +52% | +$873K |
|
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.46M | 0.31% |
+3,708
| New | +$2.46M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.31% |
+16,105
| New | +$2.43M |
|
91
Invesco DB Base Metals Fund
DBB
$120M
| $2.41M | 0.31% |
+119,197
| New | +$2.41M |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.4M | 0.3% |
+44,201
| New | +$2.4M |
|
93
Trupanion
TRUP
$1.99B
| $2.35M | 0.3% |
+20,379
| New | +$2.35M |
|
94
JPMorgan Chase
JPM
$829B
| $2.15M | 0.27% |
13,846
+6,073
| +78% | +$945K |
|
95
Celsius Holdings
CELH
$16.2B
| $2.11M | 0.27% |
+27,771
| New | +$2.11M |
|
96
NovoCure
NVCR
$1.38B
| $2.11M | 0.27% |
+9,504
| New | +$2.11M |
|
97
10x Genomics
TXG
$1.74B
| $2.07M | 0.26% |
10,580
-1,036
| -9% | -$203K |
|
98
HubSpot
HUBS
$25.5B
| $2.06M | 0.26% |
+3,534
| New | +$2.06M |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $2.05M | 0.26% |
+44,104
| New | +$2.05M |
|
100
STAAR Surgical
STAA
$1.36B
| $2.04M | 0.26% |
+13,366
| New | +$2.04M |
|