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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $637K | 0.08% |
10,826
+252
| +2% | +$14.8K |
|
152
TC Energy
TRP
$54.1B
| $632K | 0.08% |
13,140
+5,546
| +73% | +$267K |
|
153
J.M. Smucker
SJM
$11.8B
| $626K | 0.08% |
5,217
-28,006
| -84% | -$3.36M |
|
154
Chevron
CVX
$324B
| $622K | 0.08% |
6,135
+360
| +6% | +$36.5K |
|
155
JPMorgan Chase
JPM
$829B
| $613K | 0.08% |
3,743
-10,103
| -73% | -$1.65M |
|
156
Cisco
CSCO
$274B
| $606K | 0.08% |
11,131
+4,975
| +81% | +$271K |
|
157
Kroger
KR
$44.9B
| $601K | 0.08% |
14,874
+6,298
| +73% | +$254K |
|
158
Garmin
GRMN
$46.5B
| $594K | 0.08% |
3,820
+1,598
| +72% | +$248K |
|
159
Abbott
ABT
$231B
| $593K | 0.08% |
5,022
+2,115
| +73% | +$250K |
|
160
Broadcom
AVGO
$1.4T
| $592K | 0.08% |
1,221
+517
| +73% | +$251K |
|
161
T Rowe Price
TROW
$23.6B
| $590K | 0.08% |
2,997
+1,269
| +73% | +$250K |
|
162
Automatic Data Processing
ADP
$123B
| $577K | 0.07% |
2,886
+1,222
| +73% | +$244K |
|
163
Procter & Gamble
PG
$368B
| $574K | 0.07% |
4,107
+1,739
| +73% | +$243K |
|
164
Verizon
VZ
$186B
| $560K | 0.07% |
10,369
+4,579
| +79% | +$247K |
|
165
Blackrock
BLK
$175B
| $559K | 0.07% |
666
+282
| +73% | +$237K |
|
166
Intel
INTC
$107B
| $557K | 0.07% |
10,453
+4,696
| +82% | +$250K |
|
167
Comcast
CMCSA
$125B
| $547K | 0.07% |
9,789
+4,136
| +73% | +$231K |
|
168
AbbVie
ABBV
$372B
| $544K | 0.07% |
5,045
+2,209
| +78% | +$238K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.07% |
9,181
+4,062
| +79% | +$240K |
|
170
American Tower
AMT
$95.5B
| $537K | 0.07% |
2,023
+846
| +72% | +$225K |
|
171
Toronto Dominion Bank
TD
$128B
| $536K | 0.07% |
8,103
+3,431
| +73% | +$227K |
|
172
Mondelez International
MDLZ
$79.5B
| $523K | 0.07% |
8,991
+3,807
| +73% | +$221K |
|
173
UnitedHealth
UNH
$281B
| $520K | 0.07% |
1,332
+564
| +73% | +$220K |
|
174
Tractor Supply
TSCO
$32.7B
| $518K | 0.07% |
2,557
+1,272
| +99% | +$258K |
|
175
Progressive
PGR
$145B
| $512K | 0.07% |
5,661
+2,397
| +73% | +$217K |
|