EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$0
(0%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$2.03M |
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
$23.4B
| $2.52M | 0.48% |
49,394
| – | – |
|
77
CrowdStrike
CRWD
$104B
| $2.43M | 0.47% |
11,482
| – | – |
|
78
Peloton Interactive
PTON
$3.1B
| $2.36M | 0.45% |
15,580
| – | – |
|
79
Digital Turbine
APPS
$455M
| $2.32M | 0.44% |
40,924
| – | – |
|
80
Zscaler
ZS
$42.1B
| $2.28M | 0.44% |
11,439
| – | – |
|
81
Sunrun
RUN
$3.8B
| $2.27M | 0.43% |
32,702
| – | – |
|
82
Twist Bioscience
TWST
$1.57B
| $2.23M | 0.43% |
15,777
| – | – |
|
83
CareDx
CDNA
$678M
| $2.18M | 0.42% |
30,076
| – | – |
|
84
Zillow
ZG
$19.6B
| $2.13M | 0.41% |
15,632
| – | – |
|
85
Zillow
Z
$20.2B
| $2.07M | 0.4% |
15,960
| – | – |
|
86
Etsy
ETSY
$5.15B
| $2.07M | 0.4% |
11,641
| – | – |
|
87
Chegg
CHGG
$173M
| $2.06M | 0.39% |
22,774
| – | – |
|
88
Tesla
TSLA
$1.08T
| $2.05M | 0.39% |
8,730
| – | – |
|
|
89
eXp World Holdings
EXPI
$1.69B
| $2.03M | 0.39% |
32,112
-32,112
| -50% | -$2.03M |
|
90
ARK Web x.0 ETF
ARKW
$2.34B
| $2.01M | 0.39% |
13,734
| – | – |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.99M | 0.38% |
11,634
| – | – |
|
92
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.96M | 0.38% |
14,165
| – | – |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $1.95M | 0.37% |
5,325
| – | – |
|
94
Purple Innovation
PRPL
$118M
| $1.95M | 0.37% |
59,093
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.37% |
13,528
| – | – |
|
96
Microsoft
MSFT
$3.76T
| $1.92M | 0.37% |
8,616
| – | – |
|
97
Boston Beer
SAM
$2.38B
| $1.91M | 0.37% |
1,920
| – | – |
|
98
SolarEdge
SEDG
$1.97B
| $1.91M | 0.37% |
5,974
| – | – |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.36% |
72,670
| – | – |
|
100
Twilio
TWLO
$16.1B
| $1.85M | 0.35% |
5,457
| – | – |
|