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
$5.89B
AUM Growth
-$4.01B
(-41%)
Holding
1,978
Top Buys
| 1 | +$103M | |
| 2 | +$62.6M | |
| 3 | +$53.7M | |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$134M | |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
Lam Research
LRCX
|
+$73.9M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.8B
| $5.1M | 0.09% |
183,740
+97,789
|
|
||
252
Franklin FTSE South Korea ETF
FLKR
$444M
| $5.1M | 0.09% |
+159,254
|
|
||
253
MasterBrand
MBC
$1.18B
| $5.1M | 0.09% |
461,852
-104,234
|
|
||
254
Ecovyst
ECVT
$1.28B
| $5.08M | 0.09% |
521,672
+98,448
|
|
||
255
Xylem
XYL
$30.5B
| $5.03M | 0.09% |
36,962
+2,720
|
|
||
256
Duke Energy
DUK
$102B
| $5.03M | 0.09% |
42,937
+8,415
|
|
||
257
Perrigo
PRGO
$1.56B
| $5.03M | 0.09% |
+361,434
|
|
||
258
GSK
GSK
$110B
| $5.02M | 0.09% |
102,461
+16,936
|
|
||
259
O'Reilly Automotive
ORLY
$79.4B
| $4.99M | 0.08% |
54,727
+16,644
|
|
||
260
Texas Pacific Land
TPL
$36B
| $4.98M | 0.08% |
17,332
-1,427
|
|
||
261
Origin Bancorp
OBK
$1.28B
| $4.96M | 0.08% |
131,963
+5,093
|
|
||
262
Sonic Automotive
SAH
$2.11B
| $4.94M | 0.08% |
79,882
+47,341
|
|
||
|
ARDT
263
Ardent Health
ARDT
$1.34B
| $4.87M | 0.08% |
551,738
+316,961
|
|
||
264
ManpowerGroup
MAN
$1.32B
| $4.85M | 0.08% |
163,123
+15,743
|
|
||
265
Alpha Architect US Quantitative Value ETF
QVAL
$619M
| $4.81M | 0.08% |
+98,513
|
|
||
266
McEwen Inc
MUX
$1.41B
| $4.8M | 0.08% |
259,498
+10,101
|
|
||
267
Castle Biosciences
CSTL
$821M
| $4.74M | 0.08% |
121,920
+23,740
|
|
||
268
Titan International
TWI
$572M
| $4.74M | 0.08% |
605,173
+15,971
|
|
||
269
BlueLinx
BXC
$487M
| $4.73M | 0.08% |
77,075
+22,633
|
|
||
270
Workday
WDAY
$38.8B
| $4.68M | 0.08% |
21,775
+7,969
|
|
||
271
Equinix
EQIX
$93.7B
| $4.64M | 0.08% |
6,056
+2,015
|
|
||
272
TKO Group
TKO
$16.5B
| $4.6M | 0.08% |
21,999
+20,701
|
|
||
273
Fabrinet
FN
$18.9B
| $4.6M | 0.08% |
10,096
+1,737
|
|
||
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
| $4.58M | 0.08% |
98,556
+13,752
|
|
||
275
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $4.52M | 0.08% |
89,268
+12,456
|
|