EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+51%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$33.9M |
| 2 |
iShares Global Tech ETF
IXN
|
$26.8M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$20.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $1.1M | 0.14% |
15,073
+2,094
| +16% | +$153K |
|
152
Rio Tinto
RIO
$102B
| $1.07M | 0.14% |
12,706
+1,739
| +16% | +$146K |
|
153
Spotify
SPOT
$140B
| $989K | 0.13% |
+3,589
| New | +$989K |
|
154
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $898K | 0.11% |
+26,202
| New | +$898K |
|
|
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
| $860K | 0.11% |
+15,094
| New | +$860K |
|
156
Cameco
CCJ
$33.7B
| $831K | 0.11% |
+43,328
| New | +$831K |
|
157
Schlumberger
SLB
$55B
| $735K | 0.09% |
22,975
-14,033
| -38% | -$449K |
|
158
ConocoPhillips
COP
$124B
| $720K | 0.09% |
11,821
-7,328
| -38% | -$446K |
|
159
Exxon Mobil
XOM
$487B
| $667K | 0.08% |
10,574
-7,902
| -43% | -$498K |
|
|
JO
160
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $630K | 0.08% |
+13,991
| New | +$630K |
|
|
JJN
161
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $618K | 0.08% |
+25,647
| New | +$618K |
|
162
Chevron
CVX
$324B
| $605K | 0.08% |
5,775
-2,368
| -29% | -$248K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $605K | 0.08% |
+6,262
| New | +$605K |
|
|
X
164
DELISTED
US Steel
X
| $600K | 0.08% |
24,980
-2,300
| -8% | -$55.2K |
|
165
Netflix
NFLX
$513B
| $592K | 0.08% |
+1,120
| New | +$592K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.07% |
+1,988
| New | +$553K |
|
167
JD.com
JD
$44.1B
| $553K | 0.07% |
+6,934
| New | +$553K |
|
168
Newmont
NEM
$81.7B
| $553K | 0.07% |
+8,722
| New | +$553K |
|
|
B
169
Barrick Mining Corporation
B
$45.4B
| $544K | 0.07% |
+26,322
| New | +$544K |
|
170
ServiceNow
NOW
$190B
| $513K | 0.07% |
+934
| New | +$513K |
|
171
Sixth Street Specialty
TSLX
$2.3B
| $512K | 0.07% |
+23,061
| New | +$512K |
|
172
Eli Lilly
LLY
$657B
| $499K | 0.06% |
+2,176
| New | +$499K |
|
173
Amazon
AMZN
$2.44T
| $468K | 0.06% |
136
-255
| -65% | -$878K |
|
174
Texas Instruments
TXN
$184B
| $431K | 0.05% |
+2,240
| New | +$431K |
|
175
Workday
WDAY
$61.6B
| $423K | 0.05% |
+1,773
| New | +$423K |
|