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 | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $2.04M | 0.26% |
16,413
+833
| +5% | +$103K |
|
102
United States 12 Month Oil Fund,
USL
$43.2M
| $2.03M | 0.26% |
+79,290
| New | +$2.03M |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.02M | 0.26% |
+10,645
| New | +$2.02M |
|
104
Alibaba
BABA
$322B
| $1.96M | 0.25% |
+8,626
| New | +$1.96M |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.95M | 0.25% |
8,001
-239
| -3% | -$58.3K |
|
106
Crocs
CROX
$4.76B
| $1.94M | 0.25% |
+16,658
| New | +$1.94M |
|
107
American Eagle Outfitters
AEO
$2.24B
| $1.94M | 0.25% |
+51,581
| New | +$1.94M |
|
108
Freeport-McMoran
FCX
$63.7B
| $1.92M | 0.24% |
51,634
+17,215
| +50% | +$639K |
|
109
OneMain Financial
OMF
$7.35B
| $1.91M | 0.24% |
+31,905
| New | +$1.91M |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.6B
| $1.9M | 0.24% |
+48,345
| New | +$1.9M |
|
111
SLM Corp
SLM
$6.52B
| $1.89M | 0.24% |
+90,280
| New | +$1.89M |
|
112
Capri Holdings
CPRI
$2.45B
| $1.89M | 0.24% |
+32,956
| New | +$1.89M |
|
113
Yeti Holdings
YETI
$2.86B
| $1.89M | 0.24% |
+20,531
| New | +$1.89M |
|
114
Middleby
MIDD
$6.94B
| $1.88M | 0.24% |
+10,866
| New | +$1.88M |
|
115
Sleep Number
SNBR
$240M
| $1.84M | 0.23% |
+16,759
| New | +$1.84M |
|
116
Inspire Medical Systems
INSP
$2.77B
| $1.84M | 0.23% |
+9,494
| New | +$1.84M |
|
117
Advanced Drainage Systems
WMS
$11.2B
| $1.82M | 0.23% |
+15,643
| New | +$1.82M |
|
118
Chart Industries
GTLS
$8.96B
| $1.82M | 0.23% |
+12,446
| New | +$1.82M |
|
119
Howmet Aerospace
HWM
$70.2B
| $1.8M | 0.23% |
+52,301
| New | +$1.8M |
|
120
Invesco
IVZ
$9.76B
| $1.77M | 0.23% |
+66,367
| New | +$1.77M |
|
121
Darling Ingredients
DAR
$5.37B
| $1.76M | 0.22% |
+26,116
| New | +$1.76M |
|
122
Deere & Co
DE
$129B
| $1.76M | 0.22% |
+4,998
| New | +$1.76M |
|
123
Olin
OLN
$2.71B
| $1.76M | 0.22% |
+38,034
| New | +$1.76M |
|
124
Tapestry
TPR
$21.2B
| $1.76M | 0.22% |
+40,389
| New | +$1.76M |
|
125
Sonos
SONO
$1.68B
| $1.74M | 0.22% |
+49,499
| New | +$1.74M |
|