EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

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
FFIV icon
326
F5
FFIV
$13.5B
$7.09M 0.08%
24,099
-30,574
EME icon
327
Emcor
EME
$28B
$7.09M 0.08%
13,248
-39,894
UNFI icon
328
United Natural Foods
UNFI
$2.36B
$7.07M 0.08%
303,248
+15,751
AEP icon
329
American Electric Power
AEP
$65.2B
$7.06M 0.08%
68,045
+17,881
LIN icon
330
Linde
LIN
$198B
$7.02M 0.08%
14,964
-4,080
UL icon
331
Unilever
UL
$145B
$7.02M 0.08%
114,746
+52,322
WMK icon
332
Weis Markets
WMK
$1.64B
$7.02M 0.08%
96,812
+4,947
UNM icon
333
Unum
UNM
$12.9B
$7M 0.08%
86,665
+2,809
DOCS icon
334
Doximity
DOCS
$9.41B
$6.98M 0.08%
113,743
-9,561
MD icon
335
Pediatrix Medical
MD
$1.98B
$6.97M 0.08%
485,581
+196,129
EMR icon
336
Emerson Electric
EMR
$72.1B
$6.96M 0.08%
52,203
+17,042
TEL icon
337
TE Connectivity
TEL
$69.9B
$6.95M 0.08%
41,194
+10,607
EFSC icon
338
Enterprise Financial Services Corp
EFSC
$1.97B
$6.93M 0.08%
125,814
+2,490
STNG icon
339
Scorpio Tankers
STNG
$3.2B
$6.86M 0.08%
175,322
+9,040
TKO icon
340
TKO Group
TKO
$14.6B
$6.83M 0.08%
37,543
-2,622
WTS icon
341
Watts Water Technologies
WTS
$9.04B
$6.81M 0.08%
27,701
+26,019
GWRE icon
342
Guidewire Software
GWRE
$18.9B
$6.8M 0.08%
28,864
-2,599
AHCO icon
343
AdaptHealth
AHCO
$1.24B
$6.78M 0.08%
718,977
-9,289
BUSE icon
344
First Busey Corp
BUSE
$2.04B
$6.72M 0.08%
293,514
-16,026
BANR icon
345
Banner Corp
BANR
$2.1B
$6.69M 0.08%
104,277
+3,908
LEN icon
346
Lennar Class A
LEN
$31B
$6.67M 0.08%
60,262
-55,678
SDRL icon
347
Seadrill
SDRL
$1.87B
$6.65M 0.08%
253,499
+13,231
TAP icon
348
Molson Coors Class B
TAP
$9.16B
$6.65M 0.08%
138,275
-70,796
CRS icon
349
Carpenter Technology
CRS
$16.5B
$6.63M 0.08%
24,003
-8,985
EAT icon
350
Brinker International
EAT
$5.03B
$6.62M 0.07%
36,703
-2,705