EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.78%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 4 |
iShares US Financial Services ETF
IYG
|
$26.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$35.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Materials | 6.16% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.89B
| $1.98M | 0.22% | 30,527 -3,036 | -9% | -$197K |
|
102
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.22% | +2,920 | New | +$1.95M |
|
103
Navient
NAVI
$1.36B
| $1.94M | 0.22% | 91,442 +13,890 | +18% | +$295K |
|
104
Fortinet
FTNT
$60.4B
| $1.93M | 0.22% | +5,381 | New | +$1.93M |
|
105
Gartner
IT
$19B
| $1.93M | 0.22% | +5,783 | New | +$1.93M |
|
106
Chord Energy
CHRD
$6.29B
| $1.9M | 0.21% | +15,111 | New | +$1.9M |
|
107
Atlassian
TEAM
$46.6B
| $1.89M | 0.21% | +4,954 | New | +$1.89M |
|
108
East-West Bancorp
EWBC
$14.5B
| $1.87M | 0.21% | +23,746 | New | +$1.87M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $1.86M | 0.21% | +48,018 | New | +$1.86M |
|
110
Devon Energy
DVN
$22.9B
| $1.86M | 0.21% | +42,253 | New | +$1.86M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $1.84M | 0.21% | +5,698 | New | +$1.84M |
|
112
Charles River Laboratories
CRL
$8.04B
| $1.84M | 0.21% | +4,888 | New | +$1.84M |
|
113
Wells Fargo
WFC
$263B
| $1.83M | 0.21% | +38,174 | New | +$1.83M |
|
114
Antero Resources
AR
$9.86B
| $1.82M | 0.2% | +103,720 | New | +$1.82M |
|
115
Ares Management
ARES
$39.3B
| $1.8M | 0.2% | +22,168 | New | +$1.8M |
|
116
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.2% | +16,669 | New | +$1.8M |
|
117
Targa Resources
TRGP
$36.1B
| $1.79M | 0.2% | 34,243 -5,153 | -13% | -$269K |
|
118
Carlyle Group
CG
$23.4B
| $1.79M | 0.2% | +32,523 | New | +$1.79M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | 0.2% | 10,011 +1,536 | +18% | +$274K |
|
120
Champion Homes, Inc.
SKY
$4.26B
| $1.78M | 0.2% | +22,588 | New | +$1.78M |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $1.78M | 0.2% | 16,501 -1,069 | -6% | -$115K |
|
122
Affiliated Managers Group
AMG
$6.39B
| $1.76M | 0.2% | 10,713 +300 | +3% | +$49.3K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.2% | 2,567 -473 | -16% | -$321K |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $1.73M | 0.2% | +13,412 | New | +$1.73M |
|
|
DEN
125
DELISTED
Denbury Inc.
DEN
| $1.73M | 0.2% | 22,631 -2,440 | -10% | -$187K |
|