EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$235M
Cap. Flow %
29.81%
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$37.1M 4.7% 104,535 +49,208 +89% +$17.4M
RSPD icon
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$33.9M 4.3% +228,767 New +$33.9M
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$26.8M 3.4% +79,264 New +$26.8M
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$24.4M 3.1% +465,902 New +$24.4M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$24.2M 3.07% +553,570 New +$24.2M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$2.35B
$22.7M 2.88% 147,169 +133,435 +972% +$20.6M
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$16.3M 2.07% 561,134 +90,742 +19% +$2.64M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.3M 2.06% +222,011 New +$16.3M
IPO icon
9
Renaissance IPO ETF
IPO
$164M
$14.7M 1.86% +221,434 New +$14.7M
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$14.6M 1.85% 419,838 -70,343 -14% -$2.44M
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$14.1M 1.79% +836,214 New +$14.1M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$13.7M 1.74% 399,069 +52,660 +15% +$1.81M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.4M 1.7% 408,784 -77,824 -16% -$2.55M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.2M 1.68% 120,836 +86,460 +252% +$9.47M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.2M 1.67% +90,250 New +$13.2M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$12.1M 1.54% +205,757 New +$12.1M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.3M 1.43% +349,717 New +$11.3M
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$10.2M 1.3% 198,941 -47,809 -19% -$2.46M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10M 1.27% +43,272 New +$10M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.18M 1.04% +245,834 New +$8.18M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.06M 1.02% +44,202 New +$8.06M
SIG icon
22
Signet Jewelers
SIG
$3.62B
$6.75M 0.86% +83,488 New +$6.75M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.34M 0.81% +65,743 New +$6.34M
LPX icon
24
Louisiana-Pacific
LPX
$6.62B
$5.84M 0.74% +96,872 New +$5.84M
WSM icon
25
Williams-Sonoma
WSM
$23.1B
$5.79M 0.74% 36,271 +11,574 +47% +$1.85M