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 | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.76M | 0.3% | 148,349 -264,719 | -64% | -$4.92M |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $2.74M | 0.3% | +16,936 | New | +$2.74M |
|
103
KKR & Co
KKR
$124B
| $2.69M | 0.29% | 46,059 +11,939 | +35% | +$698K |
|
104
Wells Fargo
WFC
$263B
| $2.58M | 0.28% | 53,163 +14,989 | +39% | +$726K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.28% | +33,724 | New | +$2.56M |
|
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.5M | 0.27% | +26,033 | New | +$2.5M |
|
107
Cameco
CCJ
$33.7B
| $2.4M | 0.26% | 82,396 -11,210 | -12% | -$326K |
|
108
Antero Resources
AR
$9.86B
| $2.37M | 0.26% | 77,623 -26,097 | -25% | -$797K |
|
109
Progressive
PGR
$145B
| $2.37M | 0.26% | 20,779 +6,622 | +47% | +$755K |
|
110
Microsoft
MSFT
$3.77T
| $2.37M | 0.26% | 7,676 -4,726 | -38% | -$1.46M |
|
111
CF Industries
CF
$14B
| $2.34M | 0.26% | +22,654 | New | +$2.34M |
|
112
United States 12 Month Oil Fund,
USL
$43.2M
| $2.26M | 0.25% | 60,685 +17,028 | +39% | +$633K |
|
113
Civitas Resources
CIVI
$3.41B
| $2.18M | 0.24% | 36,505 +1,579 | +5% | +$94.3K |
|
114
Targa Resources
TRGP
$36.1B
| $2.1M | 0.23% | 27,822 -6,421 | -19% | -$485K |
|
115
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2M | 0.22% | +77,407 | New | +$2M |
|
116
KBR
KBR
$6.5B
| $1.99M | 0.22% | +36,408 | New | +$1.99M |
|
117
Fortinet
FTNT
$60.4B
| $1.99M | 0.22% | 5,809 +428 | +8% | +$146K |
|
118
Albertsons Companies
ACI
$10.9B
| $1.95M | 0.21% | 58,741 +7,718 | +15% | +$257K |
|
119
Exelon
EXC
$44.1B
| $1.94M | 0.21% | +40,761 | New | +$1.94M |
|
120
AutoZone
AZO
$70.2B
| $1.94M | 0.21% | +949 | New | +$1.94M |
|
121
Cheniere Energy
LNG
$53.1B
| $1.93M | 0.21% | +13,951 | New | +$1.93M |
|
122
Republic Services
RSG
$73B
| $1.92M | 0.21% | +14,477 | New | +$1.92M |
|
|
DEN
123
DELISTED
Denbury Inc.
DEN
| $1.92M | 0.21% | 24,385 +1,754 | +8% | +$138K |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.21% | 17,149 +3,737 | +28% | +$411K |
|
125
Devon Energy
DVN
$22.9B
| $1.89M | 0.21% | 31,918 -10,335 | -24% | -$611K |
|