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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $728K | 0.14% |
+2,562
| New | +$728K |
|
152
Crown Holdings
CCK
$11.6B
| $723K | 0.14% |
+7,218
| New | +$723K |
|
153
Mastercard
MA
$538B
| $723K | 0.14% |
+2,025
| New | +$723K |
|
154
Visa
V
$683B
| $699K | 0.13% |
+3,196
| New | +$699K |
|
155
Chevron
CVX
$324B
| $688K | 0.13% |
+8,143
| New | +$688K |
|
156
PENN Entertainment
PENN
$2.95B
| $514K | 0.1% |
5,948
-19,782
| -77% | -$1.71M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.09% |
+6,399
| New | +$494K |
|
158
Aon
AON
$79.1B
| $479K | 0.09% |
+2,265
| New | +$479K |
|
159
American Electric Power
AEP
$59.4B
| $477K | 0.09% |
+5,727
| New | +$477K |
|
|
X
160
DELISTED
US Steel
X
| $457K | 0.09% |
+27,280
| New | +$457K |
|
161
Fidelity National Information Services
FIS
$36.5B
| $443K | 0.08% |
+3,131
| New | +$443K |
|
162
TC Energy
TRP
$54.1B
| $433K | 0.08% |
+10,634
| New | +$433K |
|
163
Apple
AAPL
$3.45T
| – | – |
-11,454
| Closed | -$1.33M |
|
164
Allison Transmission
ALSN
$7.3B
| – | – |
-80,731
| Closed | -$2.84M |
|
165
Advanced Micro Devices
AMD
$264B
| – | – |
-16,742
| Closed | -$1.37M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| – | – |
-6,054
| Closed | -$1.43M |
|
|
167
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-172,985
| Closed | -$15.9M |
|
168
AtriCure
ATRC
$1.84B
| – | – |
-36,574
| Closed | -$1.46M |
|
169
Acuity Brands
AYI
$10B
| – | – |
-26,833
| Closed | -$2.75M |
|
170
BlackLine
BL
$3.36B
| – | – |
-18,359
| Closed | -$1.65M |
|
171
Cardlytics
CDLX
$54.3M
| – | – |
-17,779
| Closed | -$1.26M |
|
172
Carvana
CVNA
$51.4B
| – | – |
-7,001
| Closed | -$1.56M |
|
173
D.R. Horton
DHI
$50.5B
| – | – |
-40,494
| Closed | -$3.06M |
|
174
DraftKings
DKNG
$23.8B
| – | – |
-36,435
| Closed | -$2.14M |
|
175
DexCom
DXCM
$29.5B
| – | – |
-3,387
| Closed | -$1.4M |
|