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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $322K | 0.04% |
+5,653
| New | +$322K |
|
202
Garmin
GRMN
$46.5B
| $321K | 0.04% |
+2,222
| New | +$321K |
|
203
Progressive
PGR
$145B
| $321K | 0.04% |
+3,264
| New | +$321K |
|
204
3M
MMM
$82.8B
| $320K | 0.04% |
+1,610
| New | +$320K |
|
205
Procter & Gamble
PG
$368B
| $320K | 0.04% |
+2,368
| New | +$320K |
|
206
AbbVie
ABBV
$372B
| $319K | 0.04% |
+2,836
| New | +$319K |
|
207
American Tower
AMT
$95.5B
| $318K | 0.04% |
+1,177
| New | +$318K |
|
208
Amgen
AMGN
$155B
| $314K | 0.04% |
+1,288
| New | +$314K |
|
209
Watsco
WSO
$16.3B
| $312K | 0.04% |
+1,088
| New | +$312K |
|
210
UnitedHealth
UNH
$281B
| $308K | 0.04% |
768
-7,391
| -91% | -$2.96M |
|
211
A.O. Smith
AOS
$9.99B
| $282K | 0.04% |
+3,914
| New | +$282K |
|
212
Flowers Foods
FLO
$3.18B
| $281K | 0.04% |
+11,605
| New | +$281K |
|
213
Logitech
LOGI
$15.3B
| $280K | 0.04% |
+2,313
| New | +$280K |
|
214
S&P Global
SPGI
$167B
| $275K | 0.03% |
+670
| New | +$275K |
|
215
Domino's
DPZ
$15.6B
| $269K | 0.03% |
+576
| New | +$269K |
|
216
Apple
AAPL
$3.45T
| $250K | 0.03% |
+1,822
| New | +$250K |
|
217
Cincinnati Financial
CINF
$24B
| $246K | 0.03% |
+2,112
| New | +$246K |
|
218
Howard Hughes
HHH
$4.53B
| $244K | 0.03% |
+2,501
| New | +$244K |
|
219
Federal Agricultural Mortgage
AGM
$2.29B
| $243K | 0.03% |
+2,458
| New | +$243K |
|
220
HP
HPQ
$26.7B
| $242K | 0.03% |
+8,005
| New | +$242K |
|
221
Tractor Supply
TSCO
$32.7B
| $239K | 0.03% |
+1,285
| New | +$239K |
|
222
Kinder Morgan
KMI
$60B
| $238K | 0.03% |
+13,069
| New | +$238K |
|
223
Fidelity National Financial
FNF
$16.3B
| $225K | 0.03% |
+5,184
| New | +$225K |
|
224
ALPS Clean Energy ETF
ACES
$97.3M
| – | – |
-20,370
| Closed | -$1.63M |
|
225
American Electric Power
AEP
$59.4B
| – | – |
-5,727
| Closed | -$477K |
|