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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $691K | 0.08% |
+1,768
| New | +$691K |
|
202
Amgen
AMGN
$155B
| $682K | 0.08% |
3,031
+729
| +32% | +$164K |
|
203
Domino's
DPZ
$15.6B
| $670K | 0.08% |
1,188
+189
| +19% | +$107K |
|
204
Exxon Mobil
XOM
$487B
| $666K | 0.08% |
10,882
+56
| +0.5% | +$3.43K |
|
205
Oracle
ORCL
$635B
| $659K | 0.07% |
+7,562
| New | +$659K |
|
206
Flowers Foods
FLO
$3.18B
| $657K | 0.07% |
23,913
+3,801
| +19% | +$104K |
|
207
Blackrock
BLK
$175B
| $651K | 0.07% |
711
+45
| +7% | +$41.2K |
|
208
Verizon
VZ
$186B
| $646K | 0.07% |
12,430
+2,061
| +20% | +$107K |
|
209
T Rowe Price
TROW
$23.6B
| $633K | 0.07% |
3,219
+222
| +7% | +$43.7K |
|
210
Intel
INTC
$107B
| $632K | 0.07% |
12,280
+1,827
| +17% | +$94K |
|
211
Garmin
GRMN
$46.5B
| $617K | 0.07% |
4,534
+714
| +19% | +$97.2K |
|
212
Riot Platforms
RIOT
$5.09B
| $606K | 0.07% |
27,137
+15,050
| +125% | +$336K |
|
213
3M
MMM
$82.8B
| $604K | 0.07% |
3,402
+545
| +19% | +$96.8K |
|
214
Fidelity National Financial
FNF
$16.3B
| $594K | 0.07% |
11,378
+2,387
| +27% | +$125K |
|
215
Masco
MAS
$15.4B
| $594K | 0.07% |
8,455
+1,344
| +19% | +$94.4K |
|
216
Mawson Infrastructure Group
MIGI
$8.44M
| $589K | 0.07% |
+88,866
| New | +$589K |
|
217
ServiceNow
NOW
$190B
| $585K | 0.07% |
902
+89
| +11% | +$57.7K |
|
218
Altria Group
MO
$113B
| $584K | 0.07% |
12,314
+3,701
| +43% | +$176K |
|
219
Spotify
SPOT
$140B
| $562K | 0.06% |
2,403
+669
| +39% | +$156K |
|
220
Federal Agricultural Mortgage
AGM
$2.29B
| $553K | 0.06% |
4,464
+220
| +5% | +$27.3K |
|
221
Etsy
ETSY
$5.25B
| $543K | 0.06% |
2,480
+348
| +16% | +$76.2K |
|
222
Alibaba
BABA
$322B
| $517K | 0.06% |
4,355
-6,468
| -60% | -$768K |
|
223
Sturm, Ruger & Co
RGR
$560M
| $517K | 0.06% |
7,605
+1,927
| +34% | +$131K |
|
224
Bit Digital
BTBT
$826M
| $511K | 0.06% |
83,989
+66,997
| +394% | +$408K |
|
225
Cincinnati Financial
CINF
$24B
| $496K | 0.06% |
4,356
+693
| +19% | +$78.9K |
|