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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $766K | 0.09% |
+7,056
| New | +$766K |
|
177
Fair Isaac
FICO
$36.5B
| $766K | 0.09% |
+1,767
| New | +$766K |
|
178
Tractor Supply
TSCO
$32.7B
| $765K | 0.09% |
3,206
+649
| +25% | +$155K |
|
179
TSMC
TSM
$1.2T
| $761K | 0.09% |
6,323
+2,170
| +52% | +$261K |
|
180
Floor & Decor
FND
$8.82B
| $759K | 0.09% |
+5,835
| New | +$759K |
|
181
Qualcomm
QCOM
$173B
| $759K | 0.09% |
+4,151
| New | +$759K |
|
182
Brookfield
BN
$98.3B
| $753K | 0.08% |
+12,464
| New | +$753K |
|
183
Timken Company
TKR
$5.38B
| $753K | 0.08% |
+10,873
| New | +$753K |
|
184
Charles Schwab
SCHW
$174B
| $751K | 0.08% |
+8,929
| New | +$751K |
|
185
Comcast
CMCSA
$125B
| $744K | 0.08% |
14,786
+4,997
| +51% | +$251K |
|
186
Taylor Morrison
TMHC
$6.66B
| $743K | 0.08% |
+21,239
| New | +$743K |
|
187
Toronto Dominion Bank
TD
$128B
| $739K | 0.08% |
9,636
+1,533
| +19% | +$118K |
|
188
ConocoPhillips
COP
$124B
| $733K | 0.08% |
10,153
+52
| +0.5% | +$3.75K |
|
189
Primerica
PRI
$8.72B
| $732K | 0.08% |
+4,773
| New | +$732K |
|
190
Lowe's Companies
LOW
$145B
| $731K | 0.08% |
+2,829
| New | +$731K |
|
191
TC Energy
TRP
$54.1B
| $727K | 0.08% |
15,618
+2,478
| +19% | +$115K |
|
192
Chevron
CVX
$324B
| $724K | 0.08% |
6,167
+32
| +0.5% | +$3.76K |
|
193
Kroger
KR
$44.9B
| $722K | 0.08% |
15,946
+1,072
| +7% | +$48.5K |
|
194
JPMorgan Chase
JPM
$829B
| $714K | 0.08% |
4,505
+762
| +20% | +$121K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $712K | 0.08% |
+3,448
| New | +$712K |
|
196
Mondelez International
MDLZ
$79.5B
| $709K | 0.08% |
10,692
+1,701
| +19% | +$113K |
|
197
Insperity
NSP
$2.08B
| $703K | 0.08% |
5,956
-260
| -4% | -$30.7K |
|
198
Watsco
WSO
$16.3B
| $702K | 0.08% |
2,244
+357
| +19% | +$112K |
|
199
Lockheed Martin
LMT
$106B
| $695K | 0.08% |
1,954
+491
| +34% | +$175K |
|
200
A.O. Smith
AOS
$9.99B
| $692K | 0.08% |
8,062
+1,281
| +19% | +$110K |
|