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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.4B
| $469K | 0.06% |
13,201
-1,472
| -10% | -$52.3K |
|
227
Salesforce
CRM
$232B
| $460K | 0.06% |
+2,786
| New | +$460K |
|
228
Netflix
NFLX
$534B
| $457K | 0.06% |
2,615
+1,608
| +160% | +$281K |
|
229
Pinterest
PINS
$25.2B
| $455K | 0.06% |
25,050
+11,736
| +88% | +$213K |
|
230
CleanSpark
CLSK
$2.55B
| $443K | 0.06% |
113,127
+19,592
| +21% | +$76.7K |
|
231
Tesla
TSLA
$1.09T
| $440K | 0.06% |
1,962
+1,356
| +224% | +$304K |
|
232
Toast
TOST
$24B
| $437K | 0.06% |
+33,738
| New | +$437K |
|
233
LendingClub
LC
$1.92B
| $431K | 0.06% |
+36,902
| New | +$431K |
|
234
Datadog
DDOG
$46B
| $406K | 0.05% |
4,263
+2,077
| +95% | +$198K |
|
235
Adobe
ADBE
$146B
| $372K | 0.05% |
+1,015
| New | +$372K |
|
|
CORZ
236
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $372K | 0.05% |
249,571
+57,836
| +30% | +$86.2K |
|
237
Dropbox
DBX
$7.94B
| $358K | 0.05% |
17,062
+1,455
| +9% | +$30.5K |
|
238
Magnite
MGNI
$3.54B
| $350K | 0.05% |
+39,464
| New | +$350K |
|
239
Progress Software
PRGS
$1.9B
| $319K | 0.04% |
+7,051
| New | +$319K |
|
|
STER
240
DELISTED
Sterling Check Corp. Common Stock
STER
| $315K | 0.04% |
+19,325
| New | +$315K |
|
241
Roblox
RBLX
$90B
| $299K | 0.04% |
9,096
-1,540
| -14% | -$50.6K |
|
242
Shopify
SHOP
$189B
| $289K | 0.04% |
+9,240
| New | +$289K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $289K | 0.04% |
+4,693
| New | +$289K |
|
244
PayPal
PYPL
$65.4B
| $261K | 0.03% |
3,738
+1,209
| +48% | +$84.4K |
|
245
Iris Energy
IREN
$7.11B
| $259K | 0.03% |
77,223
+29,046
| +60% | +$97.4K |
|
246
Bit Digital
BTBT
$797M
| $257K | 0.03% |
196,088
+78,507
| +67% | +$103K |
|
247
Paylocity
PCTY
$9.68B
| $256K | 0.03% |
+1,466
| New | +$256K |
|
248
DocuSign
DOCU
$15.4B
| $255K | 0.03% |
+4,449
| New | +$255K |
|
249
Zoom
ZM
$24.8B
| $255K | 0.03% |
+2,366
| New | +$255K |
|
250
Remitly
RELY
$4.06B
| $253K | 0.03% |
+32,972
| New | +$253K |
|