EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
AUM
$522M
AUM Growth
+$0
Cap. Flow
-$2.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.36%
Holding
162
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
EXPI icon
eXp World Holdings
EXPI
$2.03M

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
INDA icon
126
iShares MSCI India ETF
INDA
$9.28B
$1.51M 0.29%
37,655
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.82B
$1.5M 0.29%
34,845
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.47M 0.28%
20,370
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.28%
47,440
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.53B
$1.43M 0.27%
59,811
KNSL icon
131
Kinsale Capital Group
KNSL
$10.7B
$1.43M 0.27%
7,122
AMZN icon
132
Amazon
AMZN
$2.51T
$1.27M 0.24%
7,820
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$1.27M 0.24%
22,175
ZM icon
134
Zoom
ZM
$24.8B
$1.24M 0.24%
3,672
DIS icon
135
Walt Disney
DIS
$214B
$1.16M 0.22%
6,378
GNR icon
136
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$993K 0.19%
22,175
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$990K 0.19%
50,552
JPM icon
138
JPMorgan Chase
JPM
$835B
$988K 0.19%
7,773
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$982K 0.19%
26,081
TDG icon
140
TransDigm Group
TDG
$72.2B
$975K 0.19%
1,575
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$5.39B
$964K 0.18%
25,994
PCG icon
142
PG&E
PCG
$33.5B
$916K 0.18%
73,526
FCX icon
143
Freeport-McMoran
FCX
$66.1B
$896K 0.17%
34,419
BHP icon
144
BHP
BHP
$141B
$848K 0.16%
14,549
RIO icon
145
Rio Tinto
RIO
$101B
$825K 0.16%
10,967
SLB icon
146
Schlumberger
SLB
$53.7B
$808K 0.15%
37,008
COP icon
147
ConocoPhillips
COP
$120B
$766K 0.15%
19,149
XOM icon
148
Exxon Mobil
XOM
$479B
$762K 0.15%
18,476
TMUS icon
149
T-Mobile US
TMUS
$284B
$754K 0.14%
5,590
VMC icon
150
Vulcan Materials
VMC
$38.6B
$739K 0.14%
4,981