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 | |
|---|---|---|---|---|---|---|
101
Kodiak Sciences
KOD
$478M
| $1.83M | 0.35% |
+12,486
| New | +$1.83M |
|
102
Freshpet
FRPT
$2.72B
| $1.83M | 0.35% |
12,898
+72
| +0.6% | +$10.2K |
|
|
NOVA
103
DELISTED
Sunnova Energy
NOVA
| $1.8M | 0.34% |
+39,839
| New | +$1.8M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.8M | 0.34% |
24,558
+4,834
| +25% | +$354K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.79M | 0.34% |
+8,240
| New | +$1.79M |
|
106
Cloudflare
NET
$72.7B
| $1.79M | 0.34% |
+23,578
| New | +$1.79M |
|
107
West Pharmaceutical
WST
$17.8B
| $1.78M | 0.34% |
+6,282
| New | +$1.78M |
|
108
Repligen
RGEN
$6.88B
| $1.78M | 0.34% |
+9,284
| New | +$1.78M |
|
109
B&G Foods
BGS
$361M
| $1.77M | 0.34% |
+63,858
| New | +$1.77M |
|
110
Fastly
FSLY
$1.12B
| $1.77M | 0.34% |
20,230
+4,416
| +28% | +$386K |
|
111
Datadog
DDOG
$47.7B
| $1.76M | 0.34% |
+17,909
| New | +$1.76M |
|
112
Goosehead Insurance
GSHD
$2.15B
| $1.75M | 0.34% |
14,046
-831
| -6% | -$104K |
|
113
Generac Holdings
GNRC
$10.9B
| $1.75M | 0.33% |
7,687
+64
| +0.8% | +$14.6K |
|
114
Pinterest
PINS
$24.9B
| $1.75M | 0.33% |
+26,523
| New | +$1.75M |
|
115
Veeva Systems
VEEV
$44B
| $1.73M | 0.33% |
+6,367
| New | +$1.73M |
|
116
Carrier Global
CARR
$55.5B
| $1.71M | 0.33% |
+45,260
| New | +$1.71M |
|
117
DocuSign
DOCU
$15.5B
| $1.7M | 0.33% |
7,659
+940
| +14% | +$209K |
|
118
Green Dot
GDOT
$771M
| $1.7M | 0.33% |
+30,410
| New | +$1.7M |
|
119
NVIDIA
NVDA
$4.24T
| $1.69M | 0.32% |
3,244
+422
| +15% | +$220K |
|
120
QuidelOrtho
QDEL
$1.95B
| $1.65M | 0.32% |
9,182
+2,774
| +43% | +$498K |
|
121
10x Genomics
TXG
$1.74B
| $1.65M | 0.32% |
+11,616
| New | +$1.65M |
|
|
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.31% |
+7,439
| New | +$1.63M |
|
123
ALPS Clean Energy ETF
ACES
$97.3M
| $1.63M | 0.31% |
+20,370
| New | +$1.63M |
|
124
Trade Desk
TTD
$26.7B
| $1.58M | 0.3% |
1,969
-971
| -33% | -$778K |
|
125
Novavax
NVAX
$1.21B
| $1.56M | 0.3% |
+13,969
| New | +$1.56M |
|