EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$28.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.7M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.89% |
| 2 | Industrials | 6.67% |
| 3 | Energy | 6.55% |
| 4 | Materials | 6.28% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $1.12M | 0.12% |
13,566
+6,004
| +79% | +$497K |
|
177
L3Harris
LHX
$51.9B
| $1.11M | 0.12% |
4,470
+510
| +13% | +$127K |
|
178
Chevron
CVX
$324B
| $1.08M | 0.12% |
6,631
+464
| +8% | +$75.6K |
|
179
NVIDIA
NVDA
$4.24T
| $1.08M | 0.12% |
3,944
+784
| +25% | +$214K |
|
180
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.12% |
6,067
+1,051
| +21% | +$186K |
|
181
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.12% |
385
-635
| -62% | -$1.77M |
|
182
Moody's
MCO
$91.4B
| $1.06M | 0.12% |
3,138
+1,370
| +77% | +$462K |
|
183
Newmont
NEM
$81.7B
| $1.06M | 0.12% |
+13,313
| New | +$1.06M |
|
184
Citigroup
C
$178B
| $1.02M | 0.11% |
+19,078
| New | +$1.02M |
|
185
Marathon Digital Holdings
MARA
$5.92B
| $1.01M | 0.11% |
35,986
-14,534
| -29% | -$406K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.11% |
+13,679
| New | +$999K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $992K | 0.11% |
6,120
+2,672
| +77% | +$433K |
|
188
AbbVie
ABBV
$372B
| $976K | 0.11% |
6,020
+212
| +4% | +$34.4K |
|
189
PepsiCo
PEP
$204B
| $973K | 0.11% |
5,813
+137
| +2% | +$22.9K |
|
190
Exxon Mobil
XOM
$487B
| $966K | 0.11% |
11,694
+812
| +7% | +$67.1K |
|
191
Williams Companies
WMB
$70.7B
| $965K | 0.11% |
+28,861
| New | +$965K |
|
192
Home Depot
HD
$405B
| $950K | 0.1% |
3,173
+526
| +20% | +$157K |
|
193
Lockheed Martin
LMT
$106B
| $893K | 0.1% |
2,024
+70
| +4% | +$30.9K |
|
194
Nexstar Media Group
NXST
$6.2B
| $888K | 0.1% |
4,709
-31,932
| -87% | -$6.02M |
|
195
Toronto Dominion Bank
TD
$128B
| $864K | 0.09% |
10,877
+1,241
| +13% | +$98.6K |
|
196
Broadcom
AVGO
$1.4T
| $854K | 0.09% |
1,357
-95
| -7% | -$59.8K |
|
197
Cisco
CSCO
$274B
| $852K | 0.09% |
15,278
+2,213
| +17% | +$123K |
|
198
Texas Instruments
TXN
$184B
| $844K | 0.09% |
4,602
-18
| -0.4% | -$3.3K |
|
199
Verizon
VZ
$186B
| $844K | 0.09% |
16,572
+4,142
| +33% | +$211K |
|
200
Amgen
AMGN
$155B
| $838K | 0.09% |
3,464
+433
| +14% | +$105K |
|