EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$46.5M
(+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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.3B
| $1.27M | 0.46% |
18,312
+351
| +2% | +$24.3K |
|
77
Synopsys
SNPS
$111B
| $1.27M | 0.46% |
+9,090
| New | +$1.27M |
|
78
Builders FirstSource
BLDR
$15.8B
| $1.26M | 0.46% |
+49,504
| New | +$1.26M |
|
79
Trade Desk
TTD
$25.5B
| $1.26M | 0.45% |
48,360
-730
| -1% | -$19K |
|
80
Dollar General
DG
$23.9B
| $1.25M | 0.45% |
+8,033
| New | +$1.25M |
|
81
RingCentral
RNG
$2.75B
| $1.25M | 0.45% |
+7,396
| New | +$1.25M |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.45% |
+203,393
| New | +$1.25M |
|
83
TransDigm Group
TDG
$71.9B
| $1.24M | 0.45% |
+2,220
| New | +$1.24M |
|
84
Cable One
CABO
$882M
| $1.24M | 0.45% |
833
-108
| -11% | -$161K |
|
85
Keysight
KEYS
$28.6B
| $1.24M | 0.45% |
12,034
-706
| -6% | -$72.5K |
|
86
Paycom
PAYC
$12.6B
| $1.23M | 0.44% |
4,640
-105
| -2% | -$27.8K |
|
87
Manhattan Associates
MANH
$12.5B
| $1.22M | 0.44% |
+15,296
| New | +$1.22M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.44% |
+27,090
| New | +$1.22M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.44% |
8,291
-128
| -2% | -$18.7K |
|
90
MarketAxess Holdings
MKTX
$6.68B
| $1.2M | 0.43% |
3,168
+188
| +6% | +$71.3K |
|
91
Cohen & Steers
CNS
$3.65B
| $1.2M | 0.43% |
+19,043
| New | +$1.2M |
|
92
Corpay
CPAY
$22.4B
| $1.19M | 0.43% |
+4,142
| New | +$1.19M |
|
93
Insulet
PODD
$24.4B
| $1.18M | 0.43% |
+6,908
| New | +$1.18M |
|
94
Atlassian
TEAM
$43.8B
| $1.18M | 0.43% |
9,816
+1,367
| +16% | +$164K |
|
95
TopBuild
BLD
$12.1B
| $1.17M | 0.42% |
+11,344
| New | +$1.17M |
|
96
NovoCure
NVCR
$1.34B
| $1.17M | 0.42% |
13,840
+707
| +5% | +$59.6K |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| $1.15M | 0.42% |
+11,492
| New | +$1.15M |
|
98
Okta
OKTA
$15.9B
| $1.13M | 0.41% |
9,770
+804
| +9% | +$92.7K |
|
99
Veeva Systems
VEEV
$43.9B
| $1.13M | 0.41% |
7,995
+607
| +8% | +$85.4K |
|
100
MongoDB
MDB
$25.9B
| $1.12M | 0.41% |
8,509
+550
| +7% | +$72.4K |
|