EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-1.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
85
Reduced
41
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$47.7M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 5 |
iShares Global Tech ETF
IXN
|
$19.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$22.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Materials | 6.04% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.36B
| $1.53M | 0.2% |
+77,552
| New | +$1.53M |
|
127
Tapestry
TPR
$21.2B
| $1.5M | 0.19% |
40,599
+210
| +0.5% | +$7.77K |
|
128
NovoCure
NVCR
$1.38B
| $1.48M | 0.19% |
12,741
+3,237
| +34% | +$376K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.43M | 0.18% |
+21,127
| New | +$1.43M |
|
130
American Eagle Outfitters
AEO
$2.24B
| $1.39M | 0.18% |
53,780
+2,199
| +4% | +$56.8K |
|
131
Capri Holdings
CPRI
$2.45B
| $1.38M | 0.18% |
28,559
-4,397
| -13% | -$213K |
|
132
Cameco
CCJ
$33.7B
| $1.22M | 0.16% |
55,933
+12,605
| +29% | +$274K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.15% |
54,155
+3,485
| +7% | +$75.4K |
|
134
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.15% |
6,876
-292
| -4% | -$49.4K |
|
135
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.15% |
3,336
-243
| -7% | -$83K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.14% |
+23,289
| New | +$1.11M |
|
137
Marathon Digital Holdings
MARA
$5.92B
| $1.05M | 0.13% |
+33,149
| New | +$1.05M |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.13% |
+28,669
| New | +$1.04M |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.13% |
+2,628
| New | +$1.04M |
|
140
Eli Lilly
LLY
$657B
| $771K | 0.1% |
3,336
+1,160
| +53% | +$268K |
|
141
Texas Instruments
TXN
$184B
| $747K | 0.1% |
3,885
+1,645
| +73% | +$316K |
|
142
L3Harris
LHX
$51.9B
| $737K | 0.09% |
3,347
+1,427
| +74% | +$314K |
|
143
PepsiCo
PEP
$204B
| $718K | 0.09% |
4,773
+2,021
| +73% | +$304K |
|
144
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $706K | 0.09% |
+20,142
| New | +$706K |
|
145
Home Depot
HD
$405B
| $705K | 0.09% |
2,147
+893
| +71% | +$293K |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $690K | 0.09% |
+7,876
| New | +$690K |
|
147
Insperity
NSP
$2.08B
| $688K | 0.09% |
6,216
+2,632
| +73% | +$291K |
|
148
ConocoPhillips
COP
$124B
| $685K | 0.09% |
10,101
-1,720
| -15% | -$117K |
|
149
Johnson & Johnson
JNJ
$427B
| $681K | 0.09% |
4,218
+1,786
| +73% | +$288K |
|
150
EOG Resources
EOG
$68.2B
| $677K | 0.09% |
8,439
+3,572
| +73% | +$287K |
|