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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.13% |
54,443
+288
| +0.5% | +$6.33K |
|
152
Mastercard
MA
$535B
| $1.12M | 0.13% |
+3,110
| New | +$1.12M |
|
153
Home Depot
HD
$404B
| $1.1M | 0.12% |
2,647
+500
| +23% | +$208K |
|
154
Eli Lilly
LLY
$659B
| $1.1M | 0.12% |
3,966
+630
| +19% | +$174K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.12% |
21,553
+16,849
| +358% | +$833K |
|
156
Apple
AAPL
$3.41T
| $995K | 0.11% |
5,605
+3,555
| +173% | +$631K |
|
157
PepsiCo
PEP
$206B
| $986K | 0.11% |
5,676
+903
| +19% | +$157K |
|
158
Amazon
AMZN
$2.4T
| $977K | 0.11% |
293
-1,608
| -85% | -$5.36M |
|
159
Broadcom
AVGO
$1.4T
| $966K | 0.11% |
1,452
+231
| +19% | +$154K |
|
160
Advanced Micro Devices
AMD
$263B
| $939K | 0.11% |
6,523
+2,010
| +45% | +$289K |
|
161
Alphabet (Google) Class C
GOOG
$2.56T
| $932K | 0.11% |
+322
| New | +$932K |
|
162
NVIDIA
NVDA
$4.16T
| $929K | 0.1% |
3,160
+723
| +30% | +$213K |
|
163
EOG Resources
EOG
$68.8B
| $891K | 0.1% |
10,035
+1,596
| +19% | +$142K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.1% |
2,946
+1,446
| +96% | +$432K |
|
165
Texas Instruments
TXN
$182B
| $871K | 0.1% |
4,620
+735
| +19% | +$139K |
|
166
Johnson & Johnson
JNJ
$429B
| $858K | 0.1% |
5,016
+798
| +19% | +$137K |
|
167
Automatic Data Processing
ADP
$121B
| $846K | 0.1% |
3,432
+546
| +19% | +$135K |
|
168
L3Harris
LHX
$51.5B
| $844K | 0.1% |
3,960
+613
| +18% | +$131K |
|
169
J.M. Smucker
SJM
$11.7B
| $843K | 0.1% |
6,204
+987
| +19% | +$134K |
|
170
Abbott
ABT
$229B
| $840K | 0.09% |
5,967
+945
| +19% | +$133K |
|
171
Micron Technology
MU
$133B
| $831K | 0.09% |
+8,918
| New | +$831K |
|
172
Cisco
CSCO
$268B
| $828K | 0.09% |
13,065
+1,934
| +17% | +$123K |
|
173
Procter & Gamble
PG
$370B
| $799K | 0.09% |
4,884
+777
| +19% | +$127K |
|
174
AbbVie
ABBV
$374B
| $786K | 0.09% |
5,808
+763
| +15% | +$103K |
|
175
Elevance Health
ELV
$72.6B
| $778K | 0.09% |
+1,679
| New | +$778K |
|