EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$15.7B
AUM Growth
+$9.79B
(+166%)
Holding
2,226
Top Buys
| 1 | +$419M | |
| 2 | +$338M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$20.6M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seadrill
SDRL
$2.86B
| $12.1M | 0.08% |
265,749
-19,882
|
|
||
302
Regeneron Pharmaceuticals
REGN
$64.9B
| $12.1M | 0.08% |
15,618
-17,442
|
|
||
303
Cencora
COR
$51.3B
| $12M | 0.08% |
+38,293
|
|
||
304
First Busey Corp
BUSE
$2.27B
| $12M | 0.08% |
+475,547
|
|
||
305
VICI Properties
VICI
$29.3B
| $12M | 0.08% |
+438,122
|
|
||
|
KRMN
306
Karman Holdings
KRMN
$7.21B
| $12M | 0.08% |
+149,385
|
|
||
307
F5
FFIV
$22.9B
| $11.9M | 0.08% |
+41,268
|
|
||
308
Banc of California
BANC
$2.87B
| $11.9M | 0.08% |
678,395
+46,510
|
|
||
309
Renasant Corp
RNST
$3.64B
| $11.9M | 0.08% |
+328,457
|
|
||
310
EPAM Systems
EPAM
$5.08B
| $11.9M | 0.08% |
87,568
+83,337
|
|
||
311
Lamb Weston
LW
$5.79B
| $11.9M | 0.08% |
+280,522
|
|
||
|
GAP
312
The Gap Inc
GAP
$7.76B
| $11.9M | 0.08% |
+489,824
|
|
||
313
SiriusPoint
SPNT
$2.4B
| $11.8M | 0.08% |
549,993
+15,976
|
|
||
314
Carvana
CVNA
$47.4B
| $11.8M | 0.08% |
+188,105
|
|
||
315
Century Communities
CCS
$1.56B
| $11.8M | 0.08% |
+205,823
|
|
||
316
Northern Oil and Gas
NOG
$2.38B
| $11.8M | 0.08% |
+403,127
|
|
||
317
Agnico Eagle Mines
AEM
$88.4B
| $11.7M | 0.07% |
+57,764
|
|
||
318
Photronics
PLAB
$1.86B
| $11.7M | 0.07% |
+290,142
|
|
||
319
PG&E
PCG
$37B
| $11.7M | 0.07% |
666,532
+608,054
|
|
||
320
FedEx
FDX
$78.3B
| $11.7M | 0.07% |
32,867
+2,605
|
|
||
321
Ascendis Pharma A/S
ASND
$13.4B
| $11.7M | 0.07% |
51,135
+14,438
|
|
||
322
BWX Technologies
BWXT
$17.5B
| $11.7M | 0.07% |
57,183
+2,653
|
|
||
323
Ulta Beauty
ULTA
$19.9B
| $11.7M | 0.07% |
22,360
+4,722
|
|
||
324
United Airlines
UAL
$34.1B
| $11.6M | 0.07% |
+126,501
|
|
||
325
GE HealthCare
GEHC
$29B
| $11.6M | 0.07% |
163,381
+144,688
|
|