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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$179B
| $10.8M | 0.07% |
+55,084
|
|
||
352
Macy's
M
$6.02B
| $10.8M | 0.07% |
596,872
+102,161
|
|
||
353
Corporacion America
CAAP
$4.21B
| $10.8M | 0.07% |
425,585
+181,598
|
|
||
354
Skyworks Solutions
SWKS
$11.5B
| $10.8M | 0.07% |
200,949
+170,047
|
|
||
355
Trustmark
TRMK
$2.58B
| $10.7M | 0.07% |
+254,772
|
|
||
356
Leggett & Platt
LEG
$1.38B
| $10.7M | 0.07% |
+1,083,983
|
|
||
357
Customers Bancorp
CUBI
$2.52B
| $10.7M | 0.07% |
153,602
+7,121
|
|
||
358
DNOW Inc
DNOW
$2.44B
| $10.6M | 0.07% |
894,185
-83,870
|
|
||
359
Urban Outfitters
URBN
$6.25B
| $10.6M | 0.07% |
+167,826
|
|
||
360
MasTec
MTZ
$29.1B
| $10.6M | 0.07% |
+32,965
|
|
||
361
Crown Holdings
CCK
$10.5B
| $10.6M | 0.07% |
+105,793
|
|
||
362
Las Vegas Sands
LVS
$33.5B
| $10.6M | 0.07% |
+196,482
|
|
||
363
Yeti Holdings
YETI
$3.62B
| $10.6M | 0.07% |
289,125
+279,353
|
|
||
|
NESR
364
National Energy Services Reunited Corp
NESR
$2.44B
| $10.5M | 0.07% |
491,009
+41,741
|
|
||
365
Travelers Companies
TRV
$64B
| $10.5M | 0.07% |
+36,142
|
|
||
366
Corteva
CTVA
$52.3B
| $10.5M | 0.07% |
125,758
+33,475
|
|
||
367
Novartis
NVS
$284B
| $10.5M | 0.07% |
68,854
+8,329
|
|
||
368
Trinity Industries
TRN
$2.61B
| $10.5M | 0.07% |
+326,706
|
|
||
369
Brinker International
EAT
$5.99B
| $10.5M | 0.07% |
+73,628
|
|
||
370
WaFd
WAFD
$2.64B
| $10.5M | 0.07% |
+334,551
|
|
||
371
Costamare
CMRE
$1.88B
| $10.5M | 0.07% |
620,035
+21,029
|
|
||
372
Curtiss-Wright
CW
$27.1B
| $10.5M | 0.07% |
+15,360
|
|
||
373
3M
MMM
$80.3B
| $10.4M | 0.07% |
71,816
+13,089
|
|
||
374
CSX Corp
CSX
$86.8B
| $10.4M | 0.07% |
+253,913
|
|
||
375
Blackrock
BLK
$156B
| $10.4M | 0.07% |
10,825
+1,146
|
|