EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+28.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.16% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.37B
| $2.25M | 0.87% | +179,831 | New | +$2.25M |
|
52
AMC Networks
AMCX
$306M
| $2.09M | 0.81% | +89,546 | New | +$2.09M |
|
53
QuidelOrtho
QDEL
$1.95B
| $1.77M | 0.69% | +7,931 | New | +$1.77M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 0.63% | 5,906 -2,385 | -29% | -$661K |
|
55
Tesla
TSLA
$1.08T
| $1.62M | 0.63% | +1,497 | New | +$1.62M |
|
56
ResMed
RMD
$40.2B
| $1.54M | 0.6% | +8,009 | New | +$1.54M |
|
57
Goosehead Insurance
GSHD
$2.15B
| $1.53M | 0.59% | +20,381 | New | +$1.53M |
|
58
Teladoc Health
TDOC
$1.37B
| $1.51M | 0.58% | +7,890 | New | +$1.51M |
|
59
Lam Research
LRCX
$127B
| $1.49M | 0.57% | 4,591 -132 | -3% | -$42.7K |
|
60
RingCentral
RNG
$2.76B
| $1.42M | 0.55% | 4,965 -2,431 | -33% | -$693K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 0.55% | +2,268 | New | +$1.41M |
|
62
DexCom
DXCM
$29.5B
| $1.41M | 0.55% | +3,482 | New | +$1.41M |
|
63
Freshpet
FRPT
$2.72B
| $1.41M | 0.55% | +16,881 | New | +$1.41M |
|
64
FIVE9
FIVN
$2.08B
| $1.4M | 0.54% | +12,670 | New | +$1.4M |
|
65
Apple
AAPL
$3.45T
| $1.4M | 0.54% | +3,829 | New | +$1.4M |
|
66
West Pharmaceutical
WST
$17.8B
| $1.39M | 0.54% | +6,120 | New | +$1.39M |
|
67
NVIDIA
NVDA
$4.24T
| $1.39M | 0.54% | +3,652 | New | +$1.39M |
|
68
Okta
OKTA
$16.4B
| $1.38M | 0.53% | 6,896 -2,874 | -29% | -$576K |
|
69
KLA
KLAC
$115B
| $1.38M | 0.53% | 7,089 -764 | -10% | -$149K |
|
70
Microsoft
MSFT
$3.77T
| $1.37M | 0.53% | +6,753 | New | +$1.37M |
|
71
NeoGenomics
NEO
$1.13B
| $1.35M | 0.52% | +43,690 | New | +$1.35M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $1.35M | 0.52% | +6,803 | New | +$1.35M |
|
73
Insulet
PODD
$23.9B
| $1.35M | 0.52% | 6,931 +23 | +0.3% | +$4.47K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.35M | 0.52% | +4,609 | New | +$1.35M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.52% | +10,459 | New | +$1.34M |
|