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 | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.74B
| – | – |
-106,020
| Closed | -$2.49M |
|
127
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-23,355
| Closed | -$4.9M |
|
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-12,173
| Closed | -$3.2M |
|
129
International Paper
IP
$26.2B
| – | – |
-54,297
| Closed | -$2.5M |
|
130
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-129,279
| Closed | -$6.41M |
|
131
Keysight
KEYS
$28.1B
| – | – |
-12,034
| Closed | -$1.24M |
|
132
Kohl's
KSS
$1.69B
| – | – |
-54,462
| Closed | -$2.78M |
|
133
Lear
LEA
$5.85B
| – | – |
-21,012
| Closed | -$2.88M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-24,314
| Closed | -$3.11M |
|
135
Macy's
M
$3.59B
| – | – |
-168,262
| Closed | -$2.86M |
|
136
Manhattan Associates
MANH
$13B
| – | – |
-15,296
| Closed | -$1.22M |
|
137
MongoDB
MDB
$25.7B
| – | – |
-8,509
| Closed | -$1.12M |
|
138
MasTec
MTZ
$14.3B
| – | – |
-39,358
| Closed | -$2.53M |
|
139
NovoCure
NVCR
$1.38B
| – | – |
-13,840
| Closed | -$1.17M |
|
140
Universal Display
OLED
$6.59B
| – | – |
-6,480
| Closed | -$1.34M |
|
141
Omnicom Group
OMC
$15.2B
| – | – |
-31,921
| Closed | -$2.59M |
|
142
Oshkosh
OSK
$8.92B
| – | – |
-28,182
| Closed | -$2.67M |
|
143
PagSeguro Digital
PAGS
$2.62B
| – | – |
-39,554
| Closed | -$1.35M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,586
| Closed | -$2.67M |
|
145
Paycom
PAYC
$12.8B
| – | – |
-4,640
| Closed | -$1.23M |
|
146
PACCAR
PCAR
$52.5B
| – | – |
-31,240
| Closed | -$2.47M |
|
147
Paylocity
PCTY
$9.89B
| – | – |
-10,614
| Closed | -$1.28M |
|
148
Packaging Corp of America
PKG
$19.6B
| – | – |
-22,594
| Closed | -$2.53M |
|
149
RH
RH
$4.23B
| – | – |
-6,174
| Closed | -$1.32M |
|
150
Robert Half
RHI
$3.8B
| – | – |
-43,619
| Closed | -$2.76M |
|