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 | |
|---|---|---|---|---|---|---|
|
TWOU
101
DELISTED
2U, Inc.
TWOU
| $1.22M | 0.38% |
+1,205
| New | +$1.22M |
|
102
Papa John's
PZZA
$1.54B
| $1.21M | 0.38% |
+14,690
| New | +$1.21M |
|
103
Emergent Biosolutions
EBS
$415M
| $1.21M | 0.38% |
+11,676
| New | +$1.21M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.38% |
4,382
-1,524
| -26% | -$418K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $879K | 0.27% |
17,545
+11,785
| +205% | +$590K |
|
106
Alaska Air
ALK
$7.42B
| – | – |
-64,507
| Closed | -$2.34M |
|
107
Ambarella
AMBA
$3.39B
| – | – |
-21,398
| Closed | -$980K |
|
108
AMC Networks
AMCX
$317M
| – | – |
-89,546
| Closed | -$2.09M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| – | – |
-4,609
| Closed | -$1.35M |
|
110
Avient
AVNT
$3.37B
| – | – |
-97,104
| Closed | -$2.55M |
|
111
Bristol-Myers Squibb
BMY
$94.6B
| – | – |
-20,099
| Closed | -$1.18M |
|
112
BorgWarner
BWA
$9.39B
| – | – |
-85,465
| Closed | -$2.66M |
|
113
Cable One
CABO
$887M
| – | – |
-686
| Closed | -$1.22M |
|
114
Cogent Communications
CCOI
$1.8B
| – | – |
-15,765
| Closed | -$1.22M |
|
115
Chemed
CHE
$6.73B
| – | – |
-2,580
| Closed | -$1.16M |
|
116
Charter Communications
CHTR
$35.3B
| – | – |
-2,337
| Closed | -$1.19M |
|
117
Clarivate
CLVT
$2.86B
| – | – |
-55,136
| Closed | -$1.23M |
|
118
Commercial Metals
CMC
$6.43B
| – | – |
-139,409
| Closed | -$2.84M |
|
119
Cencora
COR
$57.1B
| – | – |
-27,602
| Closed | -$2.78M |
|
120
Corcept Therapeutics
CORT
$7.37B
| – | – |
-174,010
| Closed | -$2.93M |
|
121
Cirrus Logic
CRUS
$5.84B
| – | – |
-16,748
| Closed | -$1.04M |
|
122
Cognizant
CTSH
$34.9B
| – | – |
-46,515
| Closed | -$2.64M |
|
123
Dana Inc
DAN
$2.69B
| – | – |
-195,443
| Closed | -$2.38M |
|
124
DaVita
DVA
$9.74B
| – | – |
-15,505
| Closed | -$1.23M |
|
125
Entegris
ENTG
$11.9B
| – | – |
-20,919
| Closed | -$1.24M |
|