EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$75.6M | |
| 2 | +$49.3M | |
| 3 | +$44.4M | |
| 4 |
Lam Research
LRCX
|
+$39M |
| 5 |
Amazon
AMZN
|
+$37.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$112M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.8M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$70.4B
| $8.73M | 0.09% |
40,694
+607
|
|
||
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
| $8.73M | 0.09% |
203,973
+5,464
|
|
||
278
Royal Caribbean
RCL
$70.3B
| $8.68M | 0.09% |
26,824
+461
|
|
||
279
Medtronic
MDT
$130B
| $8.67M | 0.09% |
91,039
-50,674
|
|
||
280
Urban Outfitters
URBN
$6.79B
| $8.66M | 0.09% |
121,281
-40,944
|
|
||
281
Novartis
NVS
$254B
| $8.64M | 0.09% |
67,377
+2,542
|
|
||
282
Macy's
M
$6.05B
| $8.63M | 0.09% |
481,408
+455,454
|
|
||
283
Kirby Corp
KEX
$6.12B
| $8.6M | 0.09% |
103,094
+97,286
|
|
||
|
CNH
284
CNH Industrial
CNH
$11.8B
| $8.59M | 0.09% |
791,730
+746,756
|
|
||
285
Atkore
ATKR
$2.15B
| $8.53M | 0.09% |
135,882
+102,302
|
|
||
286
Fresh Del Monte Produce
FDP
$1.77B
| $8.5M | 0.09% |
244,915
-27,930
|
|
||
287
O-I Glass
OI
$2.21B
| $8.5M | 0.09% |
+655,335
|
|
||
288
TechnipFMC
FTI
$18.6B
| $8.49M | 0.09% |
215,124
-11,306
|
|
||
289
Yeti Holdings
YETI
$3.37B
| $8.49M | 0.09% |
255,734
+5,303
|
|
||
290
Fidelis Insurance
FIHL
$1.86B
| $8.47M | 0.09% |
466,676
+22,897
|
|
||
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $8.44M | 0.09% |
249,972
+65,308
|
|
||
292
United Rentals
URI
$50.7B
| $8.44M | 0.09% |
8,837
+483
|
|
||
293
Vail Resorts
MTN
$5.19B
| $8.43M | 0.09% |
56,351
+51,052
|
|
||
294
Hershey
HSY
$37B
| $8.42M | 0.09% |
45,031
-10,681
|
|
||
295
Independent Bank
INDB
$3.65B
| $8.39M | 0.08% |
121,267
-9,346
|
|
||
296
Crown Holdings
CCK
$11.3B
| $8.38M | 0.08% |
86,810
-5,877
|
|
||
297
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $8.37M | 0.08% |
+145,586
|
|
||
298
Axos Financial
AX
$4.8B
| $8.29M | 0.08% |
97,879
+23,026
|
|
||
299
Horace Mann Educators
HMN
$1.78B
| $8.27M | 0.08% |
183,149
+4,718
|
|
||
|
GAP
300
The Gap Inc
GAP
$9.88B
| $8.24M | 0.08% |
385,442
+39,097
|
|