EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+24%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
21
Reduced
26
Closed
59
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.88M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $2.67M | 0.83% |
+57,326
| New | +$2.67M |
|
52
HCA Healthcare
HCA
$95.4B
| $2.64M | 0.82% |
+21,191
| New | +$2.64M |
|
53
Altria Group
MO
$112B
| $2.51M | 0.78% |
65,024
+1,033
| +2% | +$39.9K |
|
54
Sunrun
RUN
$3.8B
| $2.17M | 0.68% |
+28,192
| New | +$2.17M |
|
55
DraftKings
DKNG
$23.7B
| $2.14M | 0.67% |
+36,435
| New | +$2.14M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.98M | 0.62% |
5,520
-734
| -12% | -$264K |
|
57
Digital Turbine
APPS
$455M
| $1.94M | 0.61% |
+59,214
| New | +$1.94M |
|
58
PENN Entertainment
PENN
$2.86B
| $1.87M | 0.58% |
+25,730
| New | +$1.87M |
|
59
Zillow
ZG
$19.6B
| $1.74M | 0.54% |
+17,114
| New | +$1.74M |
|
60
Fiverr
FVRR
$864M
| $1.7M | 0.53% |
+12,253
| New | +$1.7M |
|
61
Open Lending Corp
LPRO
$268M
| $1.7M | 0.53% |
+66,702
| New | +$1.7M |
|
62
BlackLine
BL
$3.26B
| $1.65M | 0.51% |
+18,359
| New | +$1.65M |
|
63
Carvana
CVNA
$50B
| $1.56M | 0.49% |
+7,001
| New | +$1.56M |
|
64
Enphase Energy
ENPH
$4.85B
| $1.55M | 0.48% |
18,804
-3,376
| -15% | -$279K |
|
65
Kornit Digital
KRNT
$648M
| $1.54M | 0.48% |
+23,792
| New | +$1.54M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | 0.48% |
+15,677
| New | +$1.54M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.48% |
+19,724
| New | +$1.53M |
|
68
NVIDIA
NVDA
$4.15T
| $1.53M | 0.48% |
112,880
-33,200
| -23% | -$449K |
|
69
Trade Desk
TTD
$26.3B
| $1.53M | 0.48% |
+29,400
| New | +$1.53M |
|
70
Fastly
FSLY
$1.08B
| $1.48M | 0.46% |
+15,814
| New | +$1.48M |
|
71
Generac Holdings
GNRC
$10.3B
| $1.48M | 0.46% |
7,623
-2,447
| -24% | -$474K |
|
72
Tesla
TSLA
$1.08T
| $1.47M | 0.46% |
10,278
-12,177
| -54% | -$1.74M |
|
|
RDFN
73
DELISTED
Redfin
RDFN
| $1.46M | 0.46% |
+29,318
| New | +$1.46M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.46% |
10,060
-399
| -4% | -$58.1K |
|
75
AtriCure
ATRC
$1.73B
| $1.46M | 0.46% |
+36,574
| New | +$1.46M |
|