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
Cap. Flow
+$179M
Cap. Flow %
34.31%
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$37.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.5M
5
AIA icon
iShares Asia 50 ETF
AIA
$12.2M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$15.9M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$11.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
VOOG icon
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
EBS icon
176
Emergent Biosolutions
EBS
$443M
– –
-11,676
Closed -$1.21M
EME icon
177
Emcor
EME
$27.5B
– –
-40,144
Closed -$2.72M
ENPH icon
178
Enphase Energy
ENPH
$4.79B
– –
-18,804
Closed -$1.55M
FIX icon
179
Comfort Systems
FIX
$24.2B
– –
-56,904
Closed -$2.93M
FIZZ icon
180
National Beverage
FIZZ
$3.88B
– –
-18,820
Closed -$1.28M
FTNT icon
181
Fortinet
FTNT
$58.3B
– –
-10,487
Closed -$1.24M
FVRR icon
182
Fiverr
FVRR
$846M
– –
-12,253
Closed -$1.7M
GIGB icon
183
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
– –
-50,486
Closed -$2.78M
GILD icon
184
Gilead Sciences
GILD
$138B
– –
-44,117
Closed -$2.79M
GLOB icon
185
Globant
GLOB
$2.79B
– –
-8,036
Closed -$1.44M
HBI icon
186
Hanesbrands
HBI
$2.18B
– –
-185,564
Closed -$2.92M
HCA icon
187
HCA Healthcare
HCA
$95.2B
– –
-21,191
Closed -$2.64M
HPQ icon
188
HP
HPQ
$26.4B
– –
-144,562
Closed -$2.75M
HRB icon
189
H&R Block
HRB
$6.76B
– –
-185,023
Closed -$3.01M
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$14.5B
– –
-60,926
Closed -$7.4M
KRNT icon
191
Kornit Digital
KRNT
$648M
– –
-23,792
Closed -$1.54M
LEN icon
192
Lennar Class A
LEN
$34.2B
– –
-37,518
Closed -$3.06M
LPRO icon
193
Open Lending Corp
LPRO
$256M
– –
-66,702
Closed -$1.7M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-78,945
Closed -$10.6M
LRCX icon
195
Lam Research
LRCX
$121B
– –
-4,127
Closed -$1.37M
LULU icon
196
lululemon athletica
LULU
$23.5B
– –
-3,794
Closed -$1.25M
MAN icon
197
ManpowerGroup
MAN
$1.9B
– –
-39,853
Closed -$2.92M
MED icon
198
Medifast
MED
$151M
– –
-8,706
Closed -$1.43M
MELI icon
199
Mercado Libre
MELI
$121B
– –
-1,166
Closed -$1.26M
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$28.3B
– –
-35,187
Closed -$6.52M
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