EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$62M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
19
Reduced
28
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 | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $1.45M | 0.45% |
+6,719
| New | +$1.45M |
|
77
Globant
GLOB
$2.75B
| $1.44M | 0.45% |
+8,036
| New | +$1.44M |
|
78
Freshpet
FRPT
$2.57B
| $1.43M | 0.45% |
12,826
-4,055
| -24% | -$453K |
|
79
Medifast
MED
$152M
| $1.43M | 0.45% |
+8,706
| New | +$1.43M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $1.43M | 0.45% |
6,054
-749
| -11% | -$177K |
|
81
QuidelOrtho
QDEL
$1.89B
| $1.41M | 0.44% |
6,408
-1,523
| -19% | -$334K |
|
82
DexCom
DXCM
$31.8B
| $1.4M | 0.44% |
13,548
-380
| -3% | -$39.2K |
|
83
Newmont
NEM
$82.2B
| $1.4M | 0.44% |
21,981
+684
| +3% | +$43.4K |
|
84
MSCI
MSCI
$43B
| $1.39M | 0.43% |
3,902
+77
| +2% | +$27.5K |
|
85
Advanced Micro Devices
AMD
$261B
| $1.37M | 0.43% |
16,742
-7,264
| -30% | -$596K |
|
86
Repay Holdings
RPAY
$496M
| $1.37M | 0.43% |
+58,350
| New | +$1.37M |
|
87
Lam Research
LRCX
$126B
| $1.37M | 0.43% |
41,270
-4,640
| -10% | -$154K |
|
88
Twilio
TWLO
$16.1B
| $1.35M | 0.42% |
+5,465
| New | +$1.35M |
|
89
Amazon
AMZN
$2.49T
| $1.34M | 0.42% |
+8,480
| New | +$1.34M |
|
90
Vicor
VICR
$2.29B
| $1.33M | 0.42% |
+17,150
| New | +$1.33M |
|
91
Kinsale Capital Group
KNSL
$10.5B
| $1.33M | 0.41% |
+6,986
| New | +$1.33M |
|
92
Apple
AAPL
$3.52T
| $1.33M | 0.41% |
11,454
-3,862
| -25% | -$447K |
|
93
Old Dominion Freight Line
ODFL
$30.8B
| $1.31M | 0.41% |
14,528
-236
| -2% | -$21.3K |
|
94
Goosehead Insurance
GSHD
$2.12B
| $1.29M | 0.4% |
14,877
-5,504
| -27% | -$477K |
|
95
National Beverage
FIZZ
$3.8B
| $1.28M | 0.4% |
+37,640
| New | +$1.28M |
|
96
Mercado Libre
MELI
$122B
| $1.26M | 0.39% |
+1,166
| New | +$1.26M |
|
97
Cardlytics
CDLX
$48.9M
| $1.26M | 0.39% |
+17,779
| New | +$1.26M |
|
98
lululemon athletica
LULU
$24.2B
| $1.25M | 0.39% |
+3,794
| New | +$1.25M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.39% |
+6,635
| New | +$1.25M |
|
100
Fortinet
FTNT
$58.3B
| $1.24M | 0.39% |
+52,435
| New | +$1.24M |
|