EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
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
Cap. Flow
-$2.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EXPI icon
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
KOD icon
101
Kodiak Sciences
KOD
$450M
$1.83M 0.35%
12,486
– –
FRPT icon
102
Freshpet
FRPT
$2.56B
$1.83M 0.35%
12,898
– –
NOVA
103
DELISTED
Sunnova Energy
NOVA
$1.8M 0.34%
39,839
– –
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.34%
24,558
– –
XYZ
105
Block, Inc.
XYZ
$45.4B
$1.79M 0.34%
8,240
– –
NET icon
106
Cloudflare
NET
$71.7B
$1.79M 0.34%
23,578
– –
WST icon
107
West Pharmaceutical
WST
$17.9B
$1.78M 0.34%
6,282
– –
RGEN icon
108
Repligen
RGEN
$6.51B
$1.78M 0.34%
9,284
– –
BGS icon
109
B&G Foods
BGS
$361M
$1.77M 0.34%
63,858
– –
FSLY icon
110
Fastly
FSLY
$1.06B
$1.77M 0.34%
20,230
– –
DDOG icon
111
Datadog
DDOG
$45.5B
$1.76M 0.34%
17,909
– –
GSHD icon
112
Goosehead Insurance
GSHD
$2.11B
$1.75M 0.34%
14,046
– –
GNRC icon
113
Generac Holdings
GNRC
$10.3B
$1.75M 0.33%
7,687
– –
PINS icon
114
Pinterest
PINS
$25B
$1.75M 0.33%
26,523
– –
VEEV icon
115
Veeva Systems
VEEV
$43.5B
$1.73M 0.33%
6,367
– –
CARR icon
116
Carrier Global
CARR
$53.9B
$1.71M 0.33%
45,260
– –
DOCU icon
117
DocuSign
DOCU
$15.1B
$1.7M 0.33%
7,659
– –
GDOT icon
118
Green Dot
GDOT
$752M
$1.7M 0.33%
30,410
– –
NVDA icon
119
NVIDIA
NVDA
$4.16T
$1.69M 0.32%
129,760
– –
QDEL icon
120
QuidelOrtho
QDEL
$1.84B
$1.65M 0.32%
9,182
– –
TXG icon
121
10x Genomics
TXG
$1.65B
$1.65M 0.32%
11,616
– –
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.63M 0.31%
7,439
– –
ACES icon
123
ALPS Clean Energy ETF
ACES
$94.7M
$1.63M 0.31%
20,370
– –
TTD icon
124
Trade Desk
TTD
$25.4B
$1.58M 0.3%
19,690
– –
NVAX icon
125
Novavax
NVAX
$1.19B
$1.56M 0.3%
13,969
– –
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5
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