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 | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| $1.32M | 0.51% |
2,637
-531
| -17% | -$266K |
|
77
Newmont
NEM
$81.7B
| $1.32M | 0.51% |
+21,297
| New | +$1.32M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.5% |
+8,736
| New | +$1.29M |
|
79
MSCI
MSCI
$43.9B
| $1.28M | 0.49% |
+3,825
| New | +$1.28M |
|
80
SolarEdge
SEDG
$2.01B
| $1.28M | 0.49% |
+9,200
| New | +$1.28M |
|
81
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.49% |
+24,006
| New | +$1.26M |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.48% |
+7,382
| New | +$1.25M |
|
83
Masimo
MASI
$7.59B
| $1.25M | 0.48% |
+5,479
| New | +$1.25M |
|
84
Entegris
ENTG
$12.7B
| $1.24M | 0.48% |
20,919
-5,954
| -22% | -$352K |
|
85
Clarivate
CLVT
$2.92B
| $1.23M | 0.48% |
+55,136
| New | +$1.23M |
|
86
Generac Holdings
GNRC
$10.9B
| $1.23M | 0.48% |
10,070
-2,859
| -22% | -$349K |
|
87
DaVita
DVA
$9.85B
| $1.23M | 0.48% |
+15,505
| New | +$1.23M |
|
88
Cogent Communications
CCOI
$1.88B
| $1.22M | 0.47% |
+15,765
| New | +$1.22M |
|
89
Cable One
CABO
$909M
| $1.22M | 0.47% |
686
-147
| -18% | -$261K |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.47% |
10,335
-7,664
| -43% | -$900K |
|
91
Tyler Technologies
TYL
$24.4B
| $1.2M | 0.46% |
+3,454
| New | +$1.2M |
|
92
Charter Communications
CHTR
$36.3B
| $1.19M | 0.46% |
+2,337
| New | +$1.19M |
|
|
NVRO
93
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.46% |
+9,975
| New | +$1.19M |
|
94
Repligen
RGEN
$6.88B
| $1.19M | 0.46% |
+9,621
| New | +$1.19M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.46% |
+20,099
| New | +$1.18M |
|
96
Chemed
CHE
$6.67B
| $1.16M | 0.45% |
+2,580
| New | +$1.16M |
|
97
FTI Consulting
FCN
$5.46B
| $1.16M | 0.45% |
+10,145
| New | +$1.16M |
|
98
Royal Gold
RGLD
$11.8B
| $1.15M | 0.45% |
9,290
-1,565
| -14% | -$194K |
|
99
Leidos
LDOS
$23.2B
| $1.11M | 0.43% |
+11,868
| New | +$1.11M |
|
100
Enphase Energy
ENPH
$4.93B
| $1.06M | 0.41% |
+22,180
| New | +$1.06M |
|