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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$31.6B
| $7.8M | 0.08% |
173,396
-24,426
|
|
||
327
General Dynamics
GD
$90.8B
| $7.76M | 0.08% |
22,754
-4,456
|
|
||
328
Stryker
SYK
$130B
| $7.75M | 0.08% |
20,961
+8,470
|
|
||
329
Quanta Services
PWR
$87.6B
| $7.73M | 0.08% |
18,665
+2,750
|
|
||
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
| $7.72M | 0.08% |
69,768
+8,374
|
|
||
331
iShares Core S&P Small-Cap ETF
IJR
$96.7B
| $7.68M | 0.08% |
64,617
+54,657
|
|
||
332
Weis Markets
WMK
$1.78B
| $7.67M | 0.08% |
106,675
+9,863
|
|
||
333
Kenvue
KVUE
$33.3B
| $7.65M | 0.08% |
471,097
+202,162
|
|
||
334
Banner Corp
BANR
$2.17B
| $7.62M | 0.08% |
116,327
+12,050
|
|
||
335
Teekay Tankers
TNK
$2.56B
| $7.59M | 0.08% |
150,104
+6,585
|
|
||
336
First Busey Corp
BUSE
$2.3B
| $7.59M | 0.08% |
327,737
+34,223
|
|
||
337
Twilio
TWLO
$17.8B
| $7.57M | 0.08% |
75,679
+15,546
|
|
||
338
V2X
VVX
$2.08B
| $7.55M | 0.08% |
129,924
+13,553
|
|
||
|
CALY
339
Callaway Golf Company
CALY
$2.57B
| $7.54M | 0.08% |
793,506
+306,344
|
|
||
340
VeriSign
VRSN
$23.8B
| $7.53M | 0.08% |
26,918
-1,529
|
|
||
341
iShares Core S&P 500 ETF
IVV
$753B
| $7.5M | 0.08% |
11,211
+2,241
|
|
||
342
Western Midstream Partners
WES
$16.2B
| $7.5M | 0.08% |
190,838
+68,139
|
|
||
343
Brookfield Infrastructure
BIPC
$5.14B
| $7.5M | 0.08% |
182,300
+110,826
|
|
||
344
Franklin FTSE India ETF
FLIN
$2.69B
| $7.48M | 0.08% |
200,545
+12,227
|
|
||
345
Blackrock
BLK
$155B
| $7.46M | 0.08% |
6,397
+1,672
|
|
||
346
MasterBrand
MBC
$1.09B
| $7.46M | 0.08% |
566,086
+11,666
|
|
||
347
Franklin FTSE Japan ETF
FLJP
$3.13B
| $7.44M | 0.08% |
215,421
-15,266
|
|
||
348
RPM International
RPM
$13.9B
| $7.43M | 0.08% |
63,072
+2,951
|
|
||
349
Unilever
UL
$127B
| $7.42M | 0.08% |
111,318
+9,322
|
|
||
350
Live Nation Entertainment
LYV
$37.7B
| $7.42M | 0.08% |
45,429
-14,890
|
|