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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $506K | 0.06% |
813
-121
| -13% | -$75.3K |
|
177
Lockheed Martin
LMT
$106B
| $505K | 0.06% |
1,463
+607
| +71% | +$210K |
|
178
NVIDIA
NVDA
$4.24T
| $505K | 0.06% |
+2,437
| New | +$505K |
|
179
3M
MMM
$82.8B
| $501K | 0.06% |
2,857
+1,247
| +77% | +$219K |
|
180
Watsco
WSO
$16.3B
| $499K | 0.06% |
1,887
+799
| +73% | +$211K |
|
181
Amgen
AMGN
$155B
| $489K | 0.06% |
2,302
+1,014
| +79% | +$215K |
|
182
S&P Global
SPGI
$167B
| $484K | 0.06% |
1,140
+470
| +70% | +$200K |
|
183
Domino's
DPZ
$15.6B
| $476K | 0.06% |
999
+423
| +73% | +$202K |
|
184
Flowers Foods
FLO
$3.18B
| $475K | 0.06% |
20,112
+8,507
| +73% | +$201K |
|
185
JD.com
JD
$44.1B
| $467K | 0.06% |
6,463
-471
| -7% | -$34K |
|
186
Advanced Micro Devices
AMD
$264B
| $464K | 0.06% |
+4,513
| New | +$464K |
|
187
TSMC
TSM
$1.2T
| $464K | 0.06% |
+4,153
| New | +$464K |
|
188
Federal Agricultural Mortgage
AGM
$2.29B
| $461K | 0.06% |
4,244
+1,786
| +73% | +$194K |
|
189
Etsy
ETSY
$5.25B
| $443K | 0.06% |
2,132
+100
| +5% | +$20.8K |
|
190
Sturm, Ruger & Co
RGR
$560M
| $419K | 0.05% |
+5,678
| New | +$419K |
|
191
Cincinnati Financial
CINF
$24B
| $418K | 0.05% |
3,663
+1,551
| +73% | +$177K |
|
192
A.O. Smith
AOS
$9.99B
| $414K | 0.05% |
6,781
+2,867
| +73% | +$175K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.05% |
1,500
-488
| -25% | -$133K |
|
194
Visa
V
$683B
| $409K | 0.05% |
+1,836
| New | +$409K |
|
195
Fidelity National Financial
FNF
$16.3B
| $408K | 0.05% |
8,991
+3,807
| +73% | +$173K |
|
196
CleanSpark
CLSK
$2.66B
| $405K | 0.05% |
+34,940
| New | +$405K |
|
197
Netflix
NFLX
$513B
| $404K | 0.05% |
662
-458
| -41% | -$280K |
|
198
Masco
MAS
$15.4B
| $395K | 0.05% |
7,111
-64,807
| -90% | -$3.6M |
|
199
Altria Group
MO
$113B
| $392K | 0.05% |
8,613
-77,096
| -90% | -$3.51M |
|
200
Spotify
SPOT
$140B
| $391K | 0.05% |
1,734
-1,855
| -52% | -$418K |
|