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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $823K | 0.09% |
13,110
+2,418
| +23% | +$152K |
|
202
Intel
INTC
$107B
| $820K | 0.09% |
16,549
+4,269
| +35% | +$212K |
|
203
Kinder Morgan
KMI
$60B
| $817K | 0.09% |
43,219
+12,622
| +41% | +$239K |
|
204
Advance Auto Parts
AAP
$3.66B
| $795K | 0.09% |
+3,843
| New | +$795K |
|
205
Automatic Data Processing
ADP
$123B
| $792K | 0.09% |
3,480
+48
| +1% | +$10.9K |
|
206
Cincinnati Financial
CINF
$24B
| $783K | 0.09% |
5,757
+1,401
| +32% | +$191K |
|
207
J.M. Smucker
SJM
$11.8B
| $780K | 0.09% |
5,761
-443
| -7% | -$60K |
|
208
Procter & Gamble
PG
$368B
| $777K | 0.08% |
5,082
+198
| +4% | +$30.3K |
|
209
Watsco
WSO
$16.3B
| $772K | 0.08% |
2,533
+289
| +13% | +$88.1K |
|
210
Iris Energy
IREN
$6.4B
| $755K | 0.08% |
+48,177
| New | +$755K |
|
211
Abbott
ABT
$231B
| $748K | 0.08% |
6,320
+353
| +6% | +$41.8K |
|
212
Morgan Stanley
MS
$240B
| $736K | 0.08% |
+8,421
| New | +$736K |
|
213
Altria Group
MO
$113B
| $726K | 0.08% |
13,895
+1,581
| +13% | +$82.6K |
|
214
Advanced Micro Devices
AMD
$264B
| $710K | 0.08% |
6,496
-27
| -0.4% | -$2.95K |
|
215
Best Buy
BBY
$15.6B
| $708K | 0.08% |
7,794
-45,610
| -85% | -$4.14M |
|
216
Tractor Supply
TSCO
$32.7B
| $704K | 0.08% |
3,016
-190
| -6% | -$44.4K |
|
217
Fidelity National Financial
FNF
$16.3B
| $689K | 0.08% |
14,109
+2,731
| +24% | +$133K |
|
218
Blackrock
BLK
$175B
| $685K | 0.07% |
896
+185
| +26% | +$141K |
|
219
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $667K | 0.07% |
+23,343
| New | +$667K |
|
220
Federal Agricultural Mortgage
AGM
$2.29B
| $660K | 0.07% |
6,080
+1,616
| +36% | +$175K |
|
221
Mawson Infrastructure Group
MIGI
$8.44M
| $636K | 0.07% |
124,410
+35,544
| +40% | +$182K |
|
222
T Rowe Price
TROW
$23.6B
| $610K | 0.07% |
4,037
+818
| +25% | +$124K |
|
223
Garmin
GRMN
$46.5B
| $606K | 0.07% |
5,112
+578
| +13% | +$68.5K |
|
224
Sturm, Ruger & Co
RGR
$560M
| $597K | 0.07% |
8,574
+969
| +13% | +$67.5K |
|
225
ServiceNow
NOW
$190B
| $591K | 0.06% |
1,061
+159
| +18% | +$88.6K |
|