EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-1.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
85
Reduced
41
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$47.7M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 5 |
iShares Global Tech ETF
IXN
|
$19.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$22.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Materials | 6.04% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $1.69M | 0.22% |
12,607
+383
| +3% | +$51.2K |
|
102
OneMain Financial
OMF
$7.35B
| $1.68M | 0.22% |
30,394
-1,511
| -5% | -$83.6K |
|
103
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.21% |
+4,095
| New | +$1.67M |
|
104
Invesco
IVZ
$9.76B
| $1.66M | 0.21% |
68,923
+2,556
| +4% | +$61.6K |
|
105
Moderna
MRNA
$9.37B
| $1.66M | 0.21% |
+4,306
| New | +$1.66M |
|
106
Omnicell
OMCL
$1.5B
| $1.66M | 0.21% |
+11,152
| New | +$1.66M |
|
107
Capital One
COF
$145B
| $1.65M | 0.21% |
+10,198
| New | +$1.65M |
|
108
Academy Sports + Outdoors
ASO
$3.56B
| $1.65M | 0.21% |
+41,235
| New | +$1.65M |
|
109
STAAR Surgical
STAA
$1.36B
| $1.65M | 0.21% |
12,828
-538
| -4% | -$69.2K |
|
110
SLM Corp
SLM
$6.52B
| $1.64M | 0.21% |
92,950
+2,670
| +3% | +$47K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.21% |
+13,279
| New | +$1.63M |
|
112
Bentley Systems
BSY
$16.9B
| $1.63M | 0.21% |
+26,880
| New | +$1.63M |
|
113
Axon Enterprise
AXON
$58.7B
| $1.63M | 0.21% |
+9,305
| New | +$1.63M |
|
114
Abercrombie & Fitch
ANF
$4.46B
| $1.62M | 0.21% |
43,135
-969
| -2% | -$36.5K |
|
115
BridgeBio Pharma
BBIO
$9.89B
| $1.62M | 0.21% |
+34,623
| New | +$1.62M |
|
116
Albemarle
ALB
$9.99B
| $1.62M | 0.21% |
+7,389
| New | +$1.62M |
|
117
Element Solutions
ESI
$6.21B
| $1.62M | 0.21% |
+74,636
| New | +$1.62M |
|
118
MasTec
MTZ
$14.3B
| $1.61M | 0.21% |
18,668
+3,202
| +21% | +$276K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.21% |
4,731
-283
| -6% | -$96.1K |
|
120
Alibaba
BABA
$322B
| $1.6M | 0.21% |
10,823
+2,197
| +25% | +$325K |
|
121
American Financial Group
AFG
$11.3B
| $1.58M | 0.2% |
+12,588
| New | +$1.58M |
|
122
CrowdStrike
CRWD
$106B
| $1.58M | 0.2% |
+6,446
| New | +$1.58M |
|
123
Affiliated Managers Group
AMG
$6.39B
| $1.57M | 0.2% |
+10,413
| New | +$1.57M |
|
124
Kulicke & Soffa
KLIC
$1.96B
| $1.54M | 0.2% |
+26,462
| New | +$1.54M |
|
125
Kontoor Brands
KTB
$4.29B
| $1.53M | 0.2% |
+30,687
| New | +$1.53M |
|