EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+24%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
21
Reduced
26
Closed
59
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.88M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $15.9M | 4.97% | +172,985 | New | +$15.9M |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $15.5M | 4.83% | 538,391 -75,963 | -12% | -$2.18M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $13.3M | 4.16% | 536,655 -5,853 | -1% | -$146K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $10.7M | 3.33% | 254,080 -76,643 | -23% | -$3.22M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.6M | 3.32% | +175,452 | New | +$10.6M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 3.31% | +78,945 | New | +$10.6M |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $10M | 3.13% | 409,498 -2,414 | -0.6% | -$59.1K |
|
|
8
ARK Web x.0 ETF
ARKW
$2.35B
| $9.88M | 3.08% | +90,988 | New | +$9.88M |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.85M | 3.08% | +47,269 | New | +$9.85M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.4M | 2.31% | 60,926 +24,982 | +70% | +$3.03M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 2.3% | 26,468 +10,737 | +68% | +$2.98M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.52M | 2.04% | 35,187 +13,264 | +61% | +$2.46M |
|
13
TD Synnex
SNX
$12.2B
| $3.19M | 1% | 22,794 -1,724 | -7% | -$241K |
|
14
Lennar Class A
LEN
$34.5B
| $3.06M | 0.96% | +37,518 | New | +$3.06M |
|
15
D.R. Horton
DHI
$50.5B
| $3.06M | 0.96% | 40,494 -7,058 | -15% | -$534K |
|
16
Seagate
STX
$35.6B
| $3.03M | 0.95% | +61,588 | New | +$3.03M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.02M | 0.94% | 26,385 +3,380 | +15% | +$387K |
|
18
H&R Block
HRB
$6.74B
| $3.01M | 0.94% | +185,023 | New | +$3.01M |
|
19
Insperity
NSP
$2.08B
| $2.99M | 0.93% | +45,658 | New | +$2.99M |
|
20
Intel
INTC
$107B
| $2.97M | 0.93% | +57,389 | New | +$2.97M |
|
21
Biogen
BIIB
$19.4B
| $2.96M | 0.92% | 10,441 +1,378 | +15% | +$391K |
|
22
Pultegroup
PHM
$26B
| $2.95M | 0.92% | 63,635 -10,046 | -14% | -$465K |
|
23
Comfort Systems
FIX
$24.8B
| $2.93M | 0.91% | +56,904 | New | +$2.93M |
|
24
Hanesbrands
HBI
$2.23B
| $2.92M | 0.91% | 185,564 -28,316 | -13% | -$446K |
|
25
ManpowerGroup
MAN
$1.96B
| $2.92M | 0.91% | 39,853 +3,282 | +9% | +$241K |
|