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 | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.46B
| – | – |
-10,145
| Closed | -$1.16M |
|
127
FIVE9
FIVN
$2.06B
| – | – |
-12,670
| Closed | -$1.4M |
|
128
Gray Television
GTN
$625M
| – | – |
-166,497
| Closed | -$2.32M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,658
| Closed | -$2.38M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-5,693
| Closed | -$760K |
|
131
Korn Ferry
KFY
$3.83B
| – | – |
-84,023
| Closed | -$2.58M |
|
132
KLA
KLAC
$119B
| – | – |
-7,089
| Closed | -$1.38M |
|
133
Leidos
LDOS
$23B
| – | – |
-11,868
| Closed | -$1.11M |
|
134
Southwest Airlines
LUV
$16.5B
| – | – |
-72,446
| Closed | -$2.48M |
|
135
Masimo
MASI
$8B
| – | – |
-5,479
| Closed | -$1.25M |
|
136
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,637
| Closed | -$1.32M |
|
137
Microsoft
MSFT
$3.68T
| – | – |
-6,753
| Closed | -$1.37M |
|
138
NeoGenomics
NEO
$1.03B
| – | – |
-43,690
| Closed | -$1.35M |
|
139
NetApp
NTAP
$23.7B
| – | – |
-57,896
| Closed | -$2.57M |
|
140
Okta
OKTA
$16.1B
| – | – |
-6,896
| Closed | -$1.38M |
|
141
Insulet
PODD
$24.5B
| – | – |
-6,931
| Closed | -$1.35M |
|
|
142
Invesco Semiconductors ETF
PSI
$740M
| – | – |
-223,764
| Closed | -$5.45M |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,268
| Closed | -$1.41M |
|
144
Repligen
RGEN
$7.01B
| – | – |
-9,621
| Closed | -$1.19M |
|
145
Royal Gold
RGLD
$12.2B
| – | – |
-9,290
| Closed | -$1.15M |
|
146
ResMed
RMD
$40.6B
| – | – |
-8,009
| Closed | -$1.54M |
|
147
RingCentral
RNG
$2.89B
| – | – |
-4,965
| Closed | -$1.42M |
|
148
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-179,831
| Closed | -$2.25M |
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-418,216
| Closed | -$5.31M |
|
|
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-151,468
| Closed | -$4.44M |
|