EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+20.26%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+63%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$11.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.17B
| $1.51M | 0.29% |
+37,655
| New | +$1.51M |
|
127
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.5M | 0.29% |
+34,845
| New | +$1.5M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.47M | 0.28% |
+20,370
| New | +$1.47M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.45M | 0.28% |
+47,440
| New | +$1.45M |
|
130
iShares MSCI Australia ETF
EWA
$1.54B
| $1.43M | 0.27% |
+59,811
| New | +$1.43M |
|
131
Kinsale Capital Group
KNSL
$10.7B
| $1.43M | 0.27% |
7,122
+136
| +2% | +$27.2K |
|
132
Amazon
AMZN
$2.44T
| $1.27M | 0.24% |
391
-33
| -8% | -$107K |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.27M | 0.24% |
+22,175
| New | +$1.27M |
|
134
Zoom
ZM
$24.4B
| $1.24M | 0.24% |
+3,672
| New | +$1.24M |
|
135
Walt Disney
DIS
$213B
| $1.16M | 0.22% |
+6,378
| New | +$1.16M |
|
136
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $993K | 0.19% |
+22,175
| New | +$993K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $990K | 0.19% |
+50,552
| New | +$990K |
|
138
JPMorgan Chase
JPM
$829B
| $988K | 0.19% |
+7,773
| New | +$988K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $982K | 0.19% |
+26,081
| New | +$982K |
|
140
TransDigm Group
TDG
$78.8B
| $975K | 0.19% |
+1,575
| New | +$975K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.45B
| $964K | 0.18% |
+25,994
| New | +$964K |
|
142
PG&E
PCG
$33.6B
| $916K | 0.18% |
+73,526
| New | +$916K |
|
143
Freeport-McMoran
FCX
$63.7B
| $896K | 0.17% |
+34,419
| New | +$896K |
|
144
BHP
BHP
$142B
| $848K | 0.16% |
+12,979
| New | +$848K |
|
145
Rio Tinto
RIO
$102B
| $825K | 0.16% |
+10,967
| New | +$825K |
|
146
Schlumberger
SLB
$55B
| $808K | 0.15% |
+37,008
| New | +$808K |
|
147
ConocoPhillips
COP
$124B
| $766K | 0.15% |
+19,149
| New | +$766K |
|
148
Exxon Mobil
XOM
$487B
| $762K | 0.15% |
+18,476
| New | +$762K |
|
149
T-Mobile US
TMUS
$284B
| $754K | 0.14% |
+5,590
| New | +$754K |
|
150
Vulcan Materials
VMC
$38.5B
| $739K | 0.14% |
+4,981
| New | +$739K |
|