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 | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$9.99B
| $581K | 0.06% |
9,099
+1,037
| +13% | +$66.2K |
|
227
TSMC
TSM
$1.2T
| $577K | 0.06% |
5,534
-789
| -12% | -$82.3K |
|
228
Roblox
RBLX
$86.4B
| $492K | 0.05% |
10,636
+6,718
| +171% | +$311K |
|
229
Greenidge Generation Holdings
GREE
$19.3M
| $436K | 0.05% |
50,680
+23,696
| +88% | +$204K |
|
230
Bit Digital
BTBT
$826M
| $423K | 0.05% |
117,581
+33,592
| +40% | +$121K |
|
231
TeraWulf
WULF
$3.71B
| $422K | 0.05% |
+50,245
| New | +$422K |
|
232
Spotify
SPOT
$140B
| $405K | 0.04% |
2,683
+280
| +12% | +$42.3K |
|
233
Etsy
ETSY
$5.25B
| $377K | 0.04% |
3,030
+550
| +22% | +$68.4K |
|
234
Netflix
NFLX
$513B
| $377K | 0.04% |
1,007
+319
| +46% | +$119K |
|
235
Dropbox
DBX
$7.84B
| $363K | 0.04% |
15,607
+309
| +2% | +$7.19K |
|
236
Datadog
DDOG
$47.7B
| $331K | 0.04% |
+2,186
| New | +$331K |
|
237
Pinterest
PINS
$24.9B
| $328K | 0.04% |
+13,314
| New | +$328K |
|
238
PayPal
PYPL
$67.1B
| $292K | 0.03% |
2,529
+135
| +6% | +$15.6K |
|
239
dLocal
DLO
$4.25B
| $280K | 0.03% |
8,958
| – | – |
|
240
Airbnb
ABNB
$79.9B
| $269K | 0.03% |
1,566
-346
| -18% | -$59.4K |
|
241
Coinbase
COIN
$78.2B
| $263K | 0.03% |
1,386
+257
| +23% | +$48.8K |
|
242
Tesla
TSLA
$1.08T
| $218K | 0.02% |
202
+11
| +6% | +$11.9K |
|
|
SDIG
243
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $206K | 0.02% |
+35,268
| New | +$206K |
|
|
OTLY
244
Oatly Group
OTLY
$533M
| $80K | 0.01% |
16,023
+31
| +0.2% | +$155 |
|
245
Polaris
PII
$3.18B
| – | – |
-45,760
| Closed | -$5.03M |
|
246
Alcoa
AA
$8.33B
| – | – |
-90,570
| Closed | -$5.4M |
|
247
AGCO
AGCO
$8.07B
| – | – |
-41,460
| Closed | -$4.81M |
|
248
Affiliated Managers Group
AMG
$6.39B
| – | – |
-10,713
| Closed | -$1.76M |
|
249
Asana
ASAN
$3.44B
| – | – |
-17,182
| Closed | -$1.28M |
|
250
Alibaba
BABA
$322B
| – | – |
-4,355
| Closed | -$517K |
|