EF
Empowered Funds Portfolio holdings
AUM
$5.89B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$74.5M | |
| 2 | +$46.1M | |
| 3 | +$39M | |
| 4 |
Apple
AAPL
|
+$33.4M |
| 5 |
Lam Research
LRCX
|
+$30.8M |
Top Sells
| 1 | +$115M | |
| 2 | +$109M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.2M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
| $9.94M | 0.1% |
938,479
+305,176
|
|
||
227
Vertiv
VRT
$93.3B
| $9.87M | 0.1% |
65,406
+14,112
|
|
||
228
Phinia Inc
PHIN
$2.88B
| $9.86M | 0.1% |
171,592
-10,832
|
|
||
|
DOCU
229
DocuSign
DOCU
$8.91B
| $9.84M | 0.1% |
136,468
+10,111
|
|
||
230
CRH
CRH
$82.9B
| $9.78M | 0.1% |
81,593
+17,757
|
|
||
231
Enterprise Products Partners
EPD
$78.6B
| $9.75M | 0.1% |
311,891
+33,477
|
|
||
232
BWX Technologies
BWXT
$18.9B
| $9.71M | 0.1% |
52,660
+47,283
|
|
||
233
Ameriprise Financial
AMP
$43.1B
| $9.7M | 0.1% |
19,745
+1,690
|
|
||
234
Bread Financial
BFH
$3.27B
| $9.62M | 0.1% |
172,433
+15,513
|
|
||
235
Constellium
CSTM
$3.51B
| $9.61M | 0.1% |
645,991
+35,950
|
|
||
236
Jabil
JBL
$28.6B
| $9.59M | 0.1% |
44,152
-46,292
|
|
||
237
Talos Energy
TALO
$2.3B
| $9.58M | 0.1% |
999,041
-214,056
|
|
||
238
Chubb
CB
$130B
| $9.57M | 0.1% |
33,890
+18,273
|
|
||
239
Broadridge
BR
$20.7B
| $9.53M | 0.1% |
40,004
+4,371
|
|
||
240
Cintas
CTAS
$80B
| $9.53M | 0.1% |
46,409
+5,829
|
|
||
241
Provident Financial Services
PFS
$3.01B
| $9.47M | 0.1% |
491,360
+45,297
|
|
||
242
W.W. Grainger
GWW
$53.6B
| $9.46M | 0.1% |
9,929
+1,398
|
|
||
243
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.44M | 0.1% |
+143,190
|
|
||
244
DNOW Inc
DNOW
$2.46B
| $9.41M | 0.1% |
617,331
+1,078
|
|
||
245
Snowflake
SNOW
$59B
| $9.4M | 0.09% |
41,663
+4,260
|
|
||
246
Thermo Fisher Scientific
TMO
$192B
| $9.4M | 0.09% |
19,372
+4,766
|
|
||
247
Corning
GLW
$120B
| $9.33M | 0.09% |
113,754
+90,250
|
|
||
248
GE HealthCare
GEHC
$38.4B
| $9.28M | 0.09% |
123,537
+88,401
|
|
||
249
Century Communities
CCS
$2.09B
| $9.27M | 0.09% |
146,338
+14,611
|
|
||
250
ServiceNow
NOW
$109B
| $9.26M | 0.09% |
50,325
+15,090
|
|