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
MO icon
201
Altria Group
MO
$113B
– –
-65,024
Closed -$2.51M
MSCI icon
202
MSCI
MSCI
$42.8B
– –
-3,902
Closed -$1.39M
NEM icon
203
Newmont
NEM
$82.7B
– –
-21,981
Closed -$1.4M
NSIT icon
204
Insight Enterprises
NSIT
$4.06B
– –
-49,784
Closed -$2.82M
NSP icon
205
Insperity
NSP
$2.06B
– –
-45,658
Closed -$2.99M
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
– –
-7,264
Closed -$1.31M
PZZA icon
207
Papa John's
PZZA
$1.57B
– –
-14,690
Closed -$1.21M
RDFN
208
DELISTED
Redfin
RDFN
– –
-29,318
Closed -$1.46M
RHI icon
209
Robert Half
RHI
$3.8B
– –
-54,344
Closed -$2.88M
RPAY icon
210
Repay Holdings
RPAY
$503M
– –
-58,350
Closed -$1.37M
RS icon
211
Reliance Steel & Aluminium
RS
$15.3B
– –
-26,934
Closed -$2.75M
SANM icon
212
Sanmina
SANM
$6.18B
– –
-106,405
Closed -$2.88M
SNX icon
213
TD Synnex
SNX
$12.1B
– –
-22,794
Closed -$3.19M
SPYG icon
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
– –
-17,545
Closed -$879K
STX icon
215
Seagate
STX
$36B
– –
-61,588
Closed -$3.03M
SWKS icon
216
Skyworks Solutions
SWKS
$10.9B
– –
-10,060
Closed -$1.46M
TKR icon
217
Timken Company
TKR
$5.31B
– –
-51,085
Closed -$2.77M
UHS icon
218
Universal Health Services
UHS
$11.6B
– –
-25,554
Closed -$2.74M
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-175,452
Closed -$10.6M
USNA icon
220
Usana Health Sciences
USNA
$582M
– –
-36,990
Closed -$2.72M
VICR icon
221
Vicor
VICR
$2.24B
– –
-17,150
Closed -$1.33M
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-47,269
Closed -$9.85M
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-30,259
Closed -$2.78M
WU icon
224
Western Union
WU
$2.84B
– –
-125,320
Closed -$2.69M
TWOU
225
DELISTED
2U, Inc.
TWOU
– –
-36,160
Closed -$1.22M
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