EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+28.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.16% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.86B
| $1.04M | 0.4% | +16,748 | New | +$1.04M |
|
102
Ambarella
AMBA
$3.5B
| $980K | 0.38% | +21,398 | New | +$980K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $807K | 0.31% | +5,283 | New | +$807K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $760K | 0.29% | +5,693 | New | +$760K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $760K | 0.29% | +22,914 | New | +$760K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $259K | 0.1% | +5,760 | New | +$259K |
|
107
Apollo Global Management
APO
$77.9B
| – | – | -29,358 | Closed | -$1.4M |
|
108
Brunswick
BC
$4.15B
| – | – | -43,251 | Closed | -$2.59M |
|
109
TopBuild
BLD
$11.8B
| – | – | -11,344 | Closed | -$1.17M |
|
110
Builders FirstSource
BLDR
$15.3B
| – | – | -49,504 | Closed | -$1.26M |
|
111
Blackstone
BX
$134B
| – | – | -23,861 | Closed | -$1.34M |
|
112
Cadence Design Systems
CDNS
$95.5B
| – | – | -18,312 | Closed | -$1.27M |
|
113
Churchill Downs
CHDN
$7.27B
| – | – | -9,716 | Closed | -$1.33M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,561 | Closed | -$1.31M |
|
115
Cummins
CMI
$54.9B
| – | – | -14,047 | Closed | -$2.51M |
|
116
Cohen & Steers
CNS
$3.77B
| – | – | -19,043 | Closed | -$1.2M |
|
117
Copart
CPRT
$47.2B
| – | – | -14,022 | Closed | -$1.28M |
|
118
Delta Air Lines
DAL
$40.3B
| – | – | -44,984 | Closed | -$2.63M |
|
119
Dollar General
DG
$23.9B
| – | – | -8,033 | Closed | -$1.25M |
|
120
HF Sinclair
DINO
$9.52B
| – | – | -48,246 | Closed | -$2.45M |
|
121
DocuSign
DOCU
$15.5B
| – | – | -17,608 | Closed | -$1.31M |
|
122
Fair Isaac
FICO
$36.5B
| – | – | -3,451 | Closed | -$1.29M |
|
123
Foot Locker
FL
$2.36B
| – | – | -65,038 | Closed | -$2.54M |
|
124
Global Payments
GPN
$21.5B
| – | – | -7,054 | Closed | -$1.29M |
|
125
HP
HPQ
$26.7B
| – | – | -127,461 | Closed | -$2.62M |
|