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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.57T
| $780K | 0.1% |
16,060
+2,490
| +18% | +$121K |
|
202
Toronto Dominion Bank
TD
$127B
| $776K | 0.1% |
11,826
+949
| +9% | +$62.3K |
|
203
Texas Instruments
TXN
$169B
| $767K | 0.1% |
4,992
+390
| +8% | +$59.9K |
|
204
Walt Disney
DIS
$212B
| $763K | 0.1% |
8,082
-177
| -2% | -$16.7K |
|
205
Quest Diagnostics
DGX
$20.3B
| $760K | 0.1% |
5,714
-30,720
| -84% | -$4.09M |
|
206
Accenture
ACN
$157B
| $745K | 0.1% |
+2,680
| New | +$745K |
|
207
Cincinnati Financial
CINF
$24B
| $744K | 0.1% |
6,251
+494
| +9% | +$58.8K |
|
208
United States Natural Gas Fund
UNG
$618M
| $740K | 0.1% |
+9,736
| New | +$740K |
|
209
Advance Auto Parts
AAP
$3.63B
| $709K | 0.09% |
4,096
+253
| +7% | +$43.8K |
|
210
Tractor Supply
TSCO
$32B
| $702K | 0.09% |
18,095
+3,015
| +20% | +$117K |
|
211
Morgan Stanley
MS
$235B
| $701K | 0.09% |
9,219
+798
| +9% | +$60.7K |
|
212
Abbott
ABT
$232B
| $700K | 0.09% |
6,445
+125
| +2% | +$13.6K |
|
213
Etsy
ETSY
$5.33B
| $697K | 0.09% |
9,511
+6,481
| +214% | +$475K |
|
214
ProShares UltraShort Euro
EUO
$33.5M
| $683K | 0.09% |
+22,445
| New | +$683K |
|
215
Kroger
KR
$44.7B
| $680K | 0.09% |
14,369
-36,802
| -72% | -$1.74M |
|
216
Federal Agricultural Mortgage
AGM
$2.23B
| $644K | 0.08% |
6,600
+520
| +9% | +$50.7K |
|
217
TSMC
TSM
$1.25T
| $604K | 0.08% |
7,391
+1,857
| +34% | +$152K |
|
218
Whirlpool
WHR
$5.3B
| $603K | 0.08% |
3,899
-23,259
| -86% | -$3.6M |
|
219
Cigna
CI
$81.9B
| $596K | 0.08% |
+2,261
| New | +$596K |
|
220
Blackrock
BLK
$170B
| $593K | 0.08% |
974
+78
| +9% | +$47.5K |
|
221
Celanese
CE
$5.26B
| $587K | 0.08% |
4,993
-27,176
| -84% | -$3.19M |
|
222
Sturm, Ruger & Co
RGR
$568M
| $580K | 0.07% |
9,115
+541
| +6% | +$34.4K |
|
223
Target
TGT
$42.2B
| $539K | 0.07% |
+3,814
| New | +$539K |
|
224
T Rowe Price
TROW
$23.9B
| $499K | 0.06% |
4,388
+351
| +9% | +$39.9K |
|
225
Riot Platforms
RIOT
$4.78B
| $495K | 0.06% |
118,257
+61,479
| +108% | +$257K |
|