EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.88%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$6.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.2M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.33M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.94M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.58M |
| 4 |
AbbVie
ABBV
|
$2.45M |
| 5 |
Herbalife
HLF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $2.42M | 0.87% |
44,734
+3,225
| +8% | +$174K |
|
52
Spirit AeroSystems
SPR
$4.85B
| $2.16M | 0.78% |
29,567
+2,917
| +11% | +$213K |
|
53
Apollo Global Management
APO
$75.9B
| $1.4M | 0.51% |
+29,358
| New | +$1.4M |
|
54
KLA
KLAC
$111B
| $1.4M | 0.51% |
+7,853
| New | +$1.4M |
|
55
Lam Research
LRCX
$124B
| $1.38M | 0.5% |
+47,230
| New | +$1.38M |
|
56
Teradyne
TER
$19B
| $1.36M | 0.49% |
+19,997
| New | +$1.36M |
|
57
PagSeguro Digital
PAGS
$2.66B
| $1.35M | 0.49% |
39,554
+15,515
| +65% | +$530K |
|
58
Entegris
ENTG
$12B
| $1.35M | 0.49% |
+26,873
| New | +$1.35M |
|
59
Blackstone
BX
$131B
| $1.34M | 0.48% |
+23,861
| New | +$1.34M |
|
60
Universal Display
OLED
$6.61B
| $1.34M | 0.48% |
6,480
+515
| +9% | +$106K |
|
61
TD Synnex
SNX
$12.2B
| $1.33M | 0.48% |
+20,714
| New | +$1.33M |
|
62
Churchill Downs
CHDN
$7.12B
| $1.33M | 0.48% |
+19,432
| New | +$1.33M |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | 0.48% |
17,999
-1,773
| -9% | -$131K |
|
64
Royal Gold
RGLD
$11.9B
| $1.32M | 0.48% |
10,855
+1,925
| +22% | +$235K |
|
65
RH
RH
$4.14B
| $1.32M | 0.48% |
+6,174
| New | +$1.32M |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.8B
| $1.31M | 0.47% |
+60,080
| New | +$1.31M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.47% |
+78,050
| New | +$1.31M |
|
68
DocuSign
DOCU
$15.3B
| $1.31M | 0.47% |
+17,608
| New | +$1.31M |
|
69
Generac Holdings
GNRC
$10.3B
| $1.3M | 0.47% |
+12,929
| New | +$1.3M |
|
70
Fair Isaac
FICO
$36.1B
| $1.29M | 0.47% |
3,451
+58
| +2% | +$21.7K |
|
71
Teledyne Technologies
TDY
$25.5B
| $1.29M | 0.47% |
+3,726
| New | +$1.29M |
|
72
Global Payments
GPN
$21B
| $1.29M | 0.47% |
+7,054
| New | +$1.29M |
|
73
Rapid7
RPD
$1.32B
| $1.28M | 0.46% |
22,925
+732
| +3% | +$41K |
|
74
Paylocity
PCTY
$9.6B
| $1.28M | 0.46% |
10,614
-265
| -2% | -$32K |
|
75
Copart
CPRT
$46.5B
| $1.28M | 0.46% |
+56,088
| New | +$1.28M |
|