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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.25B
| $418K | 0.05% |
2,032
-9,609
| -83% | -$1.98M |
|
177
L3Harris
LHX
$51.9B
| $415K | 0.05% |
+1,920
| New | +$415K |
|
178
PepsiCo
PEP
$204B
| $408K | 0.05% |
+2,752
| New | +$408K |
|
179
EOG Resources
EOG
$68.2B
| $406K | 0.05% |
+4,867
| New | +$406K |
|
180
Johnson & Johnson
JNJ
$427B
| $401K | 0.05% |
+2,432
| New | +$401K |
|
181
Home Depot
HD
$405B
| $400K | 0.05% |
+1,254
| New | +$400K |
|
182
TC Energy
TRP
$54.1B
| $376K | 0.05% |
7,594
-3,040
| -29% | -$151K |
|
183
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.04% |
+140
| New | +$342K |
|
184
T Rowe Price
TROW
$23.6B
| $342K | 0.04% |
+1,728
| New | +$342K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.04% |
+5,119
| New | +$340K |
|
186
Starbucks
SBUX
$100B
| $340K | 0.04% |
+3,040
| New | +$340K |
|
187
Abbott
ABT
$231B
| $337K | 0.04% |
+2,907
| New | +$337K |
|
188
Broadcom
AVGO
$1.4T
| $336K | 0.04% |
+704
| New | +$336K |
|
189
Blackrock
BLK
$175B
| $336K | 0.04% |
+384
| New | +$336K |
|
190
Automatic Data Processing
ADP
$123B
| $331K | 0.04% |
+1,664
| New | +$331K |
|
191
Kroger
KR
$44.9B
| $329K | 0.04% |
8,576
-81,349
| -90% | -$3.12M |
|
192
Toronto Dominion Bank
TD
$128B
| $327K | 0.04% |
+4,672
| New | +$327K |
|
193
Cisco
CSCO
$274B
| $326K | 0.04% |
6,156
-54,832
| -90% | -$2.9M |
|
194
Leggett & Platt
LEG
$1.3B
| $325K | 0.04% |
+6,272
| New | +$325K |
|
195
Verizon
VZ
$186B
| $325K | 0.04% |
+5,790
| New | +$325K |
|
196
Intel
INTC
$107B
| $324K | 0.04% |
5,757
-49,336
| -90% | -$2.78M |
|
197
Lockheed Martin
LMT
$106B
| $324K | 0.04% |
856
-6,947
| -89% | -$2.63M |
|
198
Mondelez International
MDLZ
$79.5B
| $324K | 0.04% |
+5,184
| New | +$324K |
|
199
Insperity
NSP
$2.08B
| $324K | 0.04% |
+3,584
| New | +$324K |
|
200
Clorox
CLX
$14.5B
| $322K | 0.04% |
+1,792
| New | +$322K |
|