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
GDOT icon
251
Green Dot
GDOT
$771M
-30,410
Closed -$1.7M
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-89,717
Closed -$4.87M
GLD icon
253
SPDR Gold Trust
GLD
$107B
-31,757
Closed -$5.66M
GNRC icon
254
Generac Holdings
GNRC
$10.9B
-7,687
Closed -$1.75M
GSHD icon
255
Goosehead Insurance
GSHD
$2.15B
-14,046
Closed -$1.75M
HLF icon
256
Herbalife
HLF
$1.01B
-57,430
Closed -$2.76M
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-309,138
Closed -$15.5M
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$1.56B
-152,419
Closed -$4.3M
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-20,370
Closed -$1.47M
INDA icon
260
iShares MSCI India ETF
INDA
$9.17B
-37,655
Closed -$1.51M
IPAC icon
261
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-96,936
Closed -$6.25M
IRBT icon
262
iRobot
IRBT
$106M
-55,095
Closed -$4.42M
KNSL icon
263
Kinsale Capital Group
KNSL
$10.7B
-7,122
Closed -$1.43M
KOD icon
264
Kodiak Sciences
KOD
$478M
-12,486
Closed -$1.83M
LTPZ icon
265
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
-181,173
Closed -$16.1M
MA icon
266
Mastercard
MA
$538B
-2,025
Closed -$723K
MCK icon
267
McKesson
MCK
$85.4B
-16,023
Closed -$2.79M
MPWR icon
268
Monolithic Power Systems
MPWR
$40B
-5,325
Closed -$1.95M
MSFT icon
269
Microsoft
MSFT
$3.77T
-8,616
Closed -$1.92M
MUSA icon
270
Murphy USA
MUSA
$7.26B
-20,877
Closed -$2.73M
NEE icon
271
NextEra Energy, Inc.
NEE
$148B
-6,399
Closed -$494K
NET icon
272
Cloudflare
NET
$72.7B
-23,578
Closed -$1.79M
NOC icon
273
Northrop Grumman
NOC
$84.5B
-9,169
Closed -$2.79M
NOVA
274
DELISTED
Sunnova Energy
NOVA
-39,839
Closed -$1.8M
NVAX icon
275
Novavax
NVAX
$1.21B
-13,969
Closed -$1.56M