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
TTD icon
301
Trade Desk
TTD
$26.7B
-1,969 Closed -$1.58M
TWLO icon
302
Twilio
TWLO
$16.2B
-5,457 Closed -$1.85M
TWST icon
303
Twist Bioscience
TWST
$1.63B
-15,777 Closed -$2.23M
UGI icon
304
UGI
UGI
$7.44B
-77,492 Closed -$2.71M
URI icon
305
United Rentals
URI
$61.5B
-12,162 Closed -$2.82M
UTHR icon
306
United Therapeutics
UTHR
$13.8B
-18,781 Closed -$2.85M
V icon
307
Visa
V
$683B
-3,196 Closed -$699K
VEEV icon
308
Veeva Systems
VEEV
$44B
-6,367 Closed -$1.73M
VST icon
309
Vistra
VST
$64.1B
-155,495 Closed -$3.06M
WERN icon
310
Werner Enterprises
WERN
$1.73B
-69,028 Closed -$2.71M
WST icon
311
West Pharmaceutical
WST
$17.8B
-6,282 Closed -$1.78M
XSD icon
312
SPDR S&P Semiconductor ETF
XSD
$1.41B
-11,634 Closed -$1.99M
Z icon
313
Zillow
Z
$20.4B
-15,960 Closed -$2.07M
ZG icon
314
Zillow
ZG
$19.7B
-15,632 Closed -$2.13M
ZM icon
315
Zoom
ZM
$24.4B
-3,672 Closed -$1.24M
ZS icon
316
Zscaler
ZS
$43.1B
-11,439 Closed -$2.28M
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
-51,342 Closed -$2.89M
BIG
318
DELISTED
Big Lots, Inc.
BIG
-59,289 Closed -$2.55M
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
-72,670 Closed -$1.86M
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-7,439 Closed -$1.63M
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-65,943 Closed -$3.49M
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-24,558 Closed -$1.8M
REGI
323
DELISTED
Renewable Energy Group, Inc.
REGI
-36,318 Closed -$2.57M