EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$28.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.7M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.89% |
| 2 | Industrials | 6.67% |
| 3 | Energy | 6.55% |
| 4 | Materials | 6.28% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.39T
| $1.88M | 0.21% |
10,745
+5,140
| +92% | +$897K |
|
127
Murphy USA
MUSA
$7.25B
| $1.86M | 0.2% |
+9,281
| New | +$1.86M |
|
128
Visa
V
$673B
| $1.85M | 0.2% |
8,330
+2,427
| +41% | +$538K |
|
129
Ares Management
ARES
$38.1B
| $1.83M | 0.2% |
22,520
+352
| +2% | +$28.6K |
|
130
Tenet Healthcare
THC
$16.2B
| $1.82M | 0.2% |
21,179
-3,444
| -14% | -$296K |
|
131
Textron
TXT
$14.1B
| $1.82M | 0.2% |
+24,437
| New | +$1.82M |
|
132
American Financial Group
AFG
$11.3B
| $1.82M | 0.2% |
+12,473
| New | +$1.82M |
|
133
Acuity Brands
AYI
$10.2B
| $1.81M | 0.2% |
+9,557
| New | +$1.81M |
|
134
S&P Global
SPGI
$166B
| $1.81M | 0.2% |
4,405
+1,464
| +50% | +$601K |
|
135
Diamondback Energy
FANG
$43B
| $1.8M | 0.2% |
13,149
-3,520
| -21% | -$482K |
|
136
Gartner
IT
$18.8B
| $1.8M | 0.2% |
6,048
+265
| +5% | +$78.8K |
|
137
Carlisle Companies
CSL
$16.3B
| $1.77M | 0.19% |
+7,208
| New | +$1.77M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.19% |
4,956
+2,010
| +68% | +$709K |
|
139
Blackstone
BX
$130B
| $1.74M | 0.19% |
13,726
+1,099
| +9% | +$139K |
|
140
Credit Acceptance
CACC
$5.72B
| $1.72M | 0.19% |
3,124
+222
| +8% | +$122K |
|
141
Goldman Sachs
GS
$219B
| $1.7M | 0.19% |
5,151
+1,644
| +47% | +$543K |
|
142
Mastercard
MA
$534B
| $1.69M | 0.19% |
4,737
+1,627
| +52% | +$581K |
|
143
Penske Automotive Group
PAG
$12B
| $1.69M | 0.18% |
18,018
-47,395
| -72% | -$4.44M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $1.67M | 0.18% |
+14,662
| New | +$1.67M |
|
145
Dover
DOV
$24.2B
| $1.67M | 0.18% |
+10,634
| New | +$1.67M |
|
146
Pool Corp
POOL
$11.5B
| $1.67M | 0.18% |
+3,944
| New | +$1.67M |
|
147
Red Rock Resorts
RRR
$3.62B
| $1.64M | 0.18% |
33,749
-5,523
| -14% | -$268K |
|
148
Sealed Air
SEE
$4.68B
| $1.63M | 0.18% |
+24,391
| New | +$1.63M |
|
149
Watts Water Technologies
WTS
$9.13B
| $1.61M | 0.18% |
+11,508
| New | +$1.61M |
|
150
Navient
NAVI
$1.33B
| $1.59M | 0.17% |
93,420
+1,978
| +2% | +$33.7K |
|