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
NVDA icon
276
NVIDIA
NVDA
$4.24T
-3,244
Closed -$1.69M
PACB icon
277
Pacific Biosciences
PACB
$393M
-113,279
Closed -$2.94M
PCG icon
278
PG&E
PCG
$33.6B
-73,526
Closed -$916K
PENN icon
279
PENN Entertainment
PENN
$2.95B
-5,948
Closed -$514K
PINS icon
280
Pinterest
PINS
$24.9B
-26,523
Closed -$1.75M
PRPL icon
281
Purple Innovation
PRPL
$126M
-59,093
Closed -$1.95M
PSI icon
282
Invesco Semiconductors ETF
PSI
$728M
-37,115
Closed -$3.89M
QDEL icon
283
QuidelOrtho
QDEL
$1.95B
-9,182
Closed -$1.65M
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.89B
-14,165
Closed -$1.96M
RGEN icon
285
Repligen
RGEN
$6.88B
-9,284
Closed -$1.78M
RUN icon
286
Sunrun
RUN
$3.68B
-32,702
Closed -$2.27M
SAM icon
287
Boston Beer
SAM
$2.41B
-1,920
Closed -$1.91M
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-46,102
Closed -$4.1M
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-47,440
Closed -$1.45M
SEDG icon
290
SolarEdge
SEDG
$2.01B
-5,974
Closed -$1.91M
SEE icon
291
Sealed Air
SEE
$4.78B
-60,980
Closed -$2.79M
SJNK icon
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-138,845
Closed -$3.74M
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
-22,175
Closed -$1.27M
SMH icon
294
VanEck Semiconductor ETF
SMH
$27B
-170,910
Closed -$37.3M
TAP icon
295
Molson Coors Class B
TAP
$9.98B
-60,654
Closed -$2.74M
TDG icon
296
TransDigm Group
TDG
$78.8B
-1,575
Closed -$975K
TGTX icon
297
TG Therapeutics
TGTX
$4.65B
-55,545
Closed -$2.89M
THO icon
298
Thor Industries
THO
$5.79B
-28,858
Closed -$2.68M
TMUS icon
299
T-Mobile US
TMUS
$284B
-5,590
Closed -$754K
TSLA icon
300
Tesla
TSLA
$1.08T
-2,910
Closed -$2.05M