EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-9.55%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$776M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$40.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$22.9M |
| 4 |
iShares Global 100 ETF
IOO
|
$18.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
Sector Composition
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort Yen
YCS
$33.3M
| $1.3M | 0.17% |
+45,334
| New | +$1.3M |
|
152
EOG Resources
EOG
$66.4B
| $1.29M | 0.17% |
11,693
+156
| +1% | +$17.2K |
|
153
Fair Isaac
FICO
$36.5B
| $1.26M | 0.16% |
3,153
+16
| +0.5% | +$6.41K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.16% |
29,913
+1,143
| +4% | +$47.6K |
|
155
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $1.22M | 0.16% |
+21,684
| New | +$1.22M |
|
156
Qualcomm
QCOM
$172B
| $1.22M | 0.16% |
+9,571
| New | +$1.22M |
|
157
L3Harris
LHX
$51.1B
| $1.2M | 0.15% |
4,967
+497
| +11% | +$120K |
|
|
158
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.15% |
42,458
-575,382
| -93% | -$15.9M |
|
159
Comcast
CMCSA
$125B
| $1.16M | 0.15% |
29,674
+1,168
| +4% | +$45.8K |
|
160
American Tower
AMT
$91.4B
| $1.15M | 0.15% |
4,497
-210
| -4% | -$53.7K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.15% |
10,400
-680
| -6% | -$74.3K |
|
162
ProShares UltraShort FTSE Europe
EPV
$16.3M
| $1.12M | 0.14% |
+14,099
| New | +$1.12M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.14% |
+27,054
| New | +$1.1M |
|
164
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.14% |
6,002
-65
| -1% | -$11.5K |
|
165
PepsiCo
PEP
$201B
| $1.05M | 0.14% |
6,320
+507
| +9% | +$84.5K |
|
166
Charles Schwab
SCHW
$177B
| $1.02M | 0.13% |
16,160
-325
| -2% | -$20.5K |
|
167
NVIDIA
NVDA
$4.18T
| $1.02M | 0.13% |
67,300
+27,860
| +71% | +$422K |
|
168
American Express
AXP
$230B
| $1.01M | 0.13% |
7,313
-304
| -4% | -$42.2K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $997K | 0.13% |
12,950
-729
| -5% | -$56.1K |
|
170
Moody's
MCO
$89.6B
| $986K | 0.13% |
3,625
+487
| +16% | +$132K |
|
171
Primerica
PRI
$8.87B
| $969K | 0.12% |
8,095
-378
| -4% | -$45.2K |
|
172
Verizon
VZ
$186B
| $967K | 0.12% |
19,049
+2,477
| +15% | +$126K |
|
173
Home Depot
HD
$410B
| $951K | 0.12% |
3,467
+294
| +9% | +$80.6K |
|
174
Brookfield
BN
$99.6B
| $941K | 0.12% |
26,179
-1,229
| -4% | -$44.2K |
|
175
Goldman Sachs
GS
$227B
| $936K | 0.12% |
3,150
-2,001
| -39% | -$595K |
|