EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+20.26%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+63%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$11.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $2.52M | 0.48% |
+24,697
| New | +$2.52M |
|
77
CrowdStrike
CRWD
$106B
| $2.43M | 0.47% |
+11,482
| New | +$2.43M |
|
78
Peloton Interactive
PTON
$3.1B
| $2.36M | 0.45% |
+15,580
| New | +$2.36M |
|
79
Digital Turbine
APPS
$455M
| $2.32M | 0.44% |
40,924
-18,290
| -31% | -$1.03M |
|
80
Zscaler
ZS
$43.1B
| $2.28M | 0.44% |
+11,439
| New | +$2.28M |
|
81
Sunrun
RUN
$3.68B
| $2.27M | 0.43% |
32,702
+4,510
| +16% | +$313K |
|
82
Twist Bioscience
TWST
$1.63B
| $2.23M | 0.43% |
+15,777
| New | +$2.23M |
|
83
CareDx
CDNA
$727M
| $2.18M | 0.42% |
+30,076
| New | +$2.18M |
|
84
Zillow
ZG
$19.7B
| $2.13M | 0.41% |
15,632
-1,482
| -9% | -$201K |
|
85
Zillow
Z
$20.4B
| $2.07M | 0.4% |
+15,960
| New | +$2.07M |
|
86
Etsy
ETSY
$5.25B
| $2.07M | 0.4% |
+11,641
| New | +$2.07M |
|
87
Chegg
CHGG
$159M
| $2.06M | 0.39% |
+22,774
| New | +$2.06M |
|
88
Tesla
TSLA
$1.08T
| $2.05M | 0.39% |
2,910
-516
| -15% | -$364K |
|
89
eXp World Holdings
EXPI
$1.7B
| $2.03M | 0.39% |
+32,112
| New | +$2.03M |
|
|
90
ARK Web x.0 ETF
ARKW
$2.35B
| $2.01M | 0.39% |
13,734
-77,254
| -85% | -$11.3M |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.99M | 0.38% |
+11,634
| New | +$1.99M |
|
92
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.96M | 0.38% |
+14,165
| New | +$1.96M |
|
93
Monolithic Power Systems
MPWR
$40B
| $1.95M | 0.37% |
+5,325
| New | +$1.95M |
|
94
Purple Innovation
PRPL
$126M
| $1.95M | 0.37% |
+59,093
| New | +$1.95M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.37% |
+13,528
| New | +$1.92M |
|
96
Microsoft
MSFT
$3.77T
| $1.92M | 0.37% |
+8,616
| New | +$1.92M |
|
97
Boston Beer
SAM
$2.41B
| $1.91M | 0.37% |
+1,920
| New | +$1.91M |
|
98
SolarEdge
SEDG
$2.01B
| $1.91M | 0.37% |
+5,974
| New | +$1.91M |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.36% |
+72,670
| New | +$1.86M |
|
100
Twilio
TWLO
$16.2B
| $1.85M | 0.35% |
5,457
-8
| -0.1% | -$2.71K |
|