EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$8.83B
AUM Growth
+$1.81B
(+26%)
Holding
1,874
Top Buys
| 1 | +$74.4M | |
| 2 | +$44.8M | |
| 3 | +$37.1M | |
| 4 |
Amazon
AMZN
|
+$36.1M |
| 5 |
Netflix
NFLX
|
+$30.2M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$21.3M | |
| 3 | +$15.9M | |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.39B
| $9.17M | 0.1% |
323,437
+1,307
|
|
||
227
DNOW Inc
DNOW
$2.33B
| $9.14M | 0.1% |
616,253
+41,634
|
|
||
228
Williams Companies
WMB
$74.2B
| $9.13M | 0.1% |
145,432
+11,728
|
|
||
229
Live Nation Entertainment
LYV
$31.6B
| $9.13M | 0.1% |
60,319
+42,943
|
|
||
230
Federal Agricultural Mortgage
AGM
$1.8B
| $9.1M | 0.1% |
46,865
+12,363
|
|
||
231
Cintas
CTAS
$75.3B
| $9.04M | 0.1% |
40,580
+18,926
|
|
||
232
Renasant Corp
RNST
$3.28B
| $9.01M | 0.1% |
250,785
-55,477
|
|
||
233
Bread Financial
BFH
$2.84B
| $8.96M | 0.1% |
156,920
-28,202
|
|
||
234
Bankunited
BKU
$2.97B
| $8.95M | 0.1% |
251,424
-5,036
|
|
||
235
Royalty Pharma
RPRX
$16.9B
| $8.93M | 0.1% |
247,730
-9,684
|
|
||
236
Everest Group
EG
$13.7B
| $8.93M | 0.1% |
26,263
+2,234
|
|
||
237
Skywest
SKYW
$3.89B
| $8.9M | 0.1% |
86,462
-44,708
|
|
||
238
Vanguard Small-Cap ETF
VB
$66.5B
| $8.89M | 0.1% |
37,526
+35,246
|
|
||
239
W.W. Grainger
GWW
$44.1B
| $8.87M | 0.1% |
8,531
+5,680
|
|
||
240
Fresh Del Monte Produce
FDP
$1.69B
| $8.85M | 0.1% |
272,845
+5,395
|
|
||
241
Incyte
INCY
$20.9B
| $8.83M | 0.1% |
129,592
-9,190
|
|
||
242
DaVita
DVA
$8.65B
| $8.79M | 0.1% |
61,703
+54,891
|
|
||
243
Hamilton Insurance Group
HG
$2.58B
| $8.68M | 0.1% |
401,549
+71,295
|
|
||
244
Broadridge
BR
$26.4B
| $8.66M | 0.1% |
35,633
+31,676
|
|
||
245
Enterprise Products Partners
EPD
$69.9B
| $8.63M | 0.1% |
278,414
+35,453
|
|
||
246
Par Pacific Holdings
PARR
$2.21B
| $8.63M | 0.1% |
325,394
|
|
||
247
Adobe
ADBE
$140B
| $8.62M | 0.1% |
22,270
+2,615
|
|
||
248
First Merchants
FRME
$2.08B
| $8.55M | 0.1% |
223,342
+28,131
|
|
||
249
Occidental Petroleum
OXY
$42.3B
| $8.52M | 0.1% |
202,765
-51,827
|
|
||
250
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.51M | 0.1% |
30,417
+26,021
|
|