EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.78%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 4 |
iShares US Financial Services ETF
IYG
|
$26.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$35.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Materials | 6.16% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$11B
| $1.72M | 0.19% |
+51,076
| New | +$1.72M |
|
127
DexCom
DXCM
$29B
| $1.72M | 0.19% |
+3,201
| New | +$1.72M |
|
128
Matador Resources
MTDR
$6.36B
| $1.72M | 0.19% |
+46,499
| New | +$1.72M |
|
129
Civitas Resources
CIVI
$3.44B
| $1.71M | 0.19% |
+34,926
| New | +$1.71M |
|
130
Workiva
WK
$4.29B
| $1.71M | 0.19% |
13,092
+588
| +5% | +$76.7K |
|
131
AutoNation
AN
$8.26B
| $1.7M | 0.19% |
14,566
-21,089
| -59% | -$2.46M |
|
132
Zscaler
ZS
$42.4B
| $1.67M | 0.19% |
+5,203
| New | +$1.67M |
|
133
Marathon Digital Holdings
MARA
$5.83B
| $1.66M | 0.19% |
50,520
+17,371
| +52% | +$571K |
|
134
Blackstone
BX
$132B
| $1.63M | 0.18% |
12,627
-2,012
| -14% | -$260K |
|
135
UnitedHealth
UNH
$281B
| $1.55M | 0.17% |
3,086
+1,754
| +132% | +$880K |
|
136
Albertsons Companies
ACI
$10.7B
| $1.54M | 0.17% |
+51,023
| New | +$1.54M |
|
137
Generac Holdings
GNRC
$10.5B
| $1.51M | 0.17% |
4,293
+198
| +5% | +$69.7K |
|
138
American Tower
AMT
$93.4B
| $1.48M | 0.17% |
5,053
+3,030
| +150% | +$886K |
|
139
Martin Marietta Materials
MLM
$37.2B
| $1.48M | 0.17% |
3,352
+16
| +0.5% | +$7.05K |
|
140
Progressive
PGR
$144B
| $1.45M | 0.16% |
14,157
+8,496
| +150% | +$872K |
|
141
Vulcan Materials
VMC
$38.6B
| $1.44M | 0.16% |
6,912
+36
| +0.5% | +$7.47K |
|
142
Crocs
CROX
$4.94B
| $1.41M | 0.16% |
11,000
-932
| -8% | -$119K |
|
143
Astrana Health
ASTH
$1.45B
| $1.41M | 0.16% |
19,138
-5,259
| -22% | -$386K |
|
144
S&P Global
SPGI
$165B
| $1.39M | 0.16% |
2,941
+1,801
| +158% | +$850K |
|
145
Goldman Sachs
GS
$220B
| $1.34M | 0.15% |
+3,507
| New | +$1.34M |
|
146
Revolve Group
RVLV
$1.53B
| $1.31M | 0.15% |
23,437
-6,350
| -21% | -$356K |
|
147
Asana
ASAN
$3.28B
| $1.28M | 0.14% |
17,182
-5,806
| -25% | -$433K |
|
148
Visa
V
$677B
| $1.28M | 0.14% |
5,903
+4,067
| +222% | +$881K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.25M | 0.14% |
24,069
+780
| +3% | +$40.4K |
|
150
United States 12 Month Oil Fund,
USL
$44.5M
| $1.22M | 0.14% |
43,657
-48,415
| -53% | -$1.35M |
|