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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $379K | 0.05% |
22,657
+9,588
| +73% | +$160K |
|
202
Riot Platforms
RIOT
$5.09B
| $311K | 0.04% |
+12,087
| New | +$311K |
|
203
Apple
AAPL
$3.45T
| $290K | 0.04% |
2,050
+228
| +13% | +$32.3K |
|
204
Sixth Street Specialty
TSLX
$2.3B
| $286K | 0.04% |
12,872
-10,189
| -44% | -$226K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.03% |
+4,704
| New | +$235K |
|
206
Bit Digital
BTBT
$826M
| $123K | 0.02% |
+16,992
| New | +$123K |
|
207
Ally Financial
ALLY
$12.6B
| – | – |
-33,430
| Closed | -$1.67M |
|
208
Amkor Technology
AMKR
$5.98B
| – | – |
-176,130
| Closed | -$4.17M |
|
|
209
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-147,169
| Closed | -$22.7M |
|
210
Bally's
BALY
$489M
| – | – |
-31,643
| Closed | -$1.71M |
|
211
Beam Therapeutics
BEAM
$1.66B
| – | – |
-22,572
| Closed | -$2.91M |
|
212
BHP
BHP
$142B
| – | – |
-15,073
| Closed | -$1.1M |
|
213
Bloomin' Brands
BLMN
$625M
| – | – |
-61,899
| Closed | -$1.68M |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| – | – |
-48,044
| Closed | -$4.23M |
|
215
Cheesecake Factory
CAKE
$3.06B
| – | – |
-30,999
| Closed | -$1.68M |
|
216
Celsius Holdings
CELH
$16.2B
| – | – |
-27,771
| Closed | -$2.11M |
|
217
Clorox
CLX
$14.5B
| – | – |
-1,792
| Closed | -$322K |
|
218
Centene
CNC
$14.3B
| – | – |
-54,487
| Closed | -$3.97M |
|
219
United States Copper Index Fund
CPER
$217M
| – | – |
-192,954
| Closed | -$5.06M |
|
220
Carter's
CRI
$1.04B
| – | – |
-38,395
| Closed | -$3.96M |
|
221
CVS Health
CVS
$92.8B
| – | – |
-47,350
| Closed | -$3.95M |
|
222
Camping World
CWH
$1.1B
| – | – |
-108,826
| Closed | -$4.46M |
|
223
Darling Ingredients
DAR
$5.37B
| – | – |
-26,116
| Closed | -$1.76M |
|
224
Deere & Co
DE
$129B
| – | – |
-4,998
| Closed | -$1.76M |
|
225
Elevance Health
ELV
$71.8B
| – | – |
-10,526
| Closed | -$4.02M |
|