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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.96B
| $4.17M | 0.46% | 42,312 -1,871 | -4% | -$184K |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $4.14M | 0.45% | +73,937 | New | +$4.14M |
|
78
Winnebago Industries
WGO
$1.01B
| $4.13M | 0.45% | 76,341 +6,095 | +9% | +$329K |
|
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.11M | 0.45% | +223,795 | New | +$4.11M |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.09M | 0.45% | +108,719 | New | +$4.09M |
|
81
Macy's
M
$3.59B
| $4.08M | 0.45% | 167,353 -27,198 | -14% | -$663K |
|
82
Lithia Motors
LAD
$8.63B
| $4.05M | 0.44% | 13,505 -3,259 | -19% | -$978K |
|
83
Williams-Sonoma
WSM
$23.1B
| $4.05M | 0.44% | 27,954 -218 | -0.8% | -$31.6K |
|
84
Pultegroup
PHM
$26B
| $4.01M | 0.44% | 95,691 +7,499 | +9% | +$314K |
|
85
iShares US Regional Banks ETF
IAT
$652M
| $3.99M | 0.44% | 67,633 +9,631 | +17% | +$567K |
|
86
American Eagle Outfitters
AEO
$2.24B
| $3.97M | 0.43% | 236,387 +25,213 | +12% | +$424K |
|
87
ArcBest
ARCB
$1.68B
| $3.93M | 0.43% | 48,870 -13,834 | -22% | -$1.11M |
|
88
Louisiana-Pacific
LPX
$6.62B
| $3.93M | 0.43% | 63,206 +108 | +0.2% | +$6.71K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 0.43% | +24,686 | New | +$3.89M |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.89M | 0.43% | +66,498 | New | +$3.89M |
|
91
AutoNation
AN
$8.26B
| $3.88M | 0.42% | 39,000 +24,434 | +168% | +$2.43M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 0.4% | 47,290 -55,111 | -54% | -$4.21M |
|
93
Invesco DB Oil Fund
DBO
$232M
| $3.46M | 0.38% | +199,473 | New | +$3.46M |
|
94
Elevance Health
ELV
$71.8B
| $3.31M | 0.36% | 6,739 +5,060 | +301% | +$2.49M |
|
95
Amazon
AMZN
$2.44T
| $3.14M | 0.34% | 964 +671 | +229% | +$2.19M |
|
|
RJA
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.02M | 0.33% | 298,153 -10,549 | -3% | -$107K |
|
97
ConocoPhillips
COP
$124B
| $3M | 0.33% | 29,948 +19,795 | +195% | +$1.98M |
|
98
Kroger
KR
$44.9B
| $2.94M | 0.32% | 51,171 +35,225 | +221% | +$2.02M |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $2.84M | 0.31% | 11,860 +1,594 | +16% | +$382K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.31% | +11,316 | New | +$2.83M |
|