EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+17.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$320M
AUM Growth
+$62M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
19
Reduced
28
Closed
59
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.88M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 4.22% |
