EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.88%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$6.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.2M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.33M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.94M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.58M |
| 4 |
AbbVie
ABBV
|
$2.45M |
| 5 |
Herbalife
HLF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.05B
| – | – |
-82,446
| Closed | -$2.02M |
|
127
Mastercard
MA
$536B
| – | – |
-4,367
| Closed | -$1.19M |
|
128
Mercury Systems
MRCY
$4.05B
| – | – |
-14,276
| Closed | -$1.16M |
|
129
MSCI
MSCI
$42.7B
| – | – |
-5,233
| Closed | -$1.14M |
|
130
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,858
| Closed | -$1.31M |
|
131
NeoGenomics
NEO
$1.06B
| – | – |
-48,714
| Closed | -$931K |
|
132
Nucor
NUE
$33.3B
| – | – |
-43,840
| Closed | -$2.23M |
|
133
New York Times
NYT
$9.58B
| – | – |
-42,236
| Closed | -$1.2M |
|
134
Procter & Gamble
PG
$370B
| – | – |
-10,002
| Closed | -$1.24M |
|
135
PayPal
PYPL
$66.5B
| – | – |
-11,232
| Closed | -$1.16M |
|
136
Ralph Lauren
RL
$19B
| – | – |
-24,456
| Closed | -$2.34M |
|
137
Starbucks
SBUX
$99.2B
| – | – |
-12,524
| Closed | -$1.11M |
|
138
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,548
| Closed | -$1.18M |
|
139
Teleflex
TFX
$5.57B
| – | – |
-3,348
| Closed | -$1.14M |
|
140
Twilio
TWLO
$16.1B
| – | – |
-9,198
| Closed | -$1.01M |
|
141
United Therapeutics
UTHR
$17.7B
| – | – |
-26,196
| Closed | -$2.09M |
|
142
Workday
WDAY
$62.3B
| – | – |
-6,399
| Closed | -$1.09M |
|
143
WIX.com
WIX
$8.05B
| – | – |
-8,281
| Closed | -$967K |
|
144
Dayforce
DAY
$11B
| – | – |
-21,152
| Closed | -$1.04M |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-14,044
| Closed | -$867K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| – | – |
-9,243
| Closed | -$1.39M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| – | – |
-14,647
| Closed | -$1.07M |
|