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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.28B
| $925K | 0.12% |
+23,484
| New | +$925K |
|
177
Mondelez International
MDLZ
$78.8B
| $919K | 0.12% |
14,792
+1,682
| +13% | +$105K |
|
178
Oracle
ORCL
$626B
| $916K | 0.12% |
13,105
-461
| -3% | -$32.2K |
|
179
Pfizer
PFE
$140B
| $911K | 0.12% |
+17,363
| New | +$911K |
|
180
CBRE Group
CBRE
$48.1B
| $905K | 0.12% |
12,299
-416
| -3% | -$30.6K |
|
181
Williams Companies
WMB
$70.3B
| $897K | 0.12% |
28,750
-111
| -0.4% | -$3.46K |
|
182
Meta Platforms (Facebook)
META
$1.88T
| $896K | 0.12% |
5,559
-493
| -8% | -$79.5K |
|
183
Lockheed Martin
LMT
$107B
| $892K | 0.12% |
2,076
+52
| +3% | +$22.3K |
|
184
dLocal
DLO
$3.77B
| $882K | 0.11% |
33,570
+24,612
| +275% | +$647K |
|
185
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $866K | 0.11% |
+21,708
| New | +$866K |
|
186
NNN REIT
NNN
$8B
| $858K | 0.11% |
+19,955
| New | +$858K |
|
187
ServiceNow
NOW
$186B
| $857K | 0.11% |
1,803
+742
| +70% | +$353K |
|
188
Wells Fargo
WFC
$262B
| $851K | 0.11% |
21,735
-31,428
| -59% | -$1.23M |
|
189
Amgen
AMGN
$151B
| $848K | 0.11% |
3,487
+23
| +0.7% | +$5.59K |
|
190
Citigroup
C
$179B
| $846K | 0.11% |
18,398
-680
| -4% | -$31.3K |
|
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $846K | 0.11% |
+10,115
| New | +$846K |
|
192
Vanguard Total Stock Market ETF
VTI
$529B
| $845K | 0.11% |
+4,478
| New | +$845K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $843K | 0.11% |
5,847
-273
| -4% | -$39.4K |
|
194
Nexstar Media Group
NXST
$6.27B
| $833K | 0.11% |
5,112
+403
| +9% | +$65.7K |
|
195
Jones Lang LaSalle
JLL
$14.6B
| $827K | 0.11% |
4,728
-7,132
| -60% | -$1.25M |
|
196
Philip Morris
PM
$251B
| $805K | 0.1% |
+8,148
| New | +$805K |
|
197
Automatic Data Processing
ADP
$122B
| $794K | 0.1% |
3,779
+299
| +9% | +$62.8K |
|
198
Procter & Gamble
PG
$373B
| $794K | 0.1% |
5,524
+442
| +9% | +$63.5K |
|
199
KKR & Co
KKR
$122B
| $790K | 0.1% |
17,061
-28,998
| -63% | -$1.34M |
|
200
Kinder Morgan
KMI
$59.4B
| $788K | 0.1% |
46,989
+3,770
| +9% | +$63.2K |
|