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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$26.8B
| $7.41M | 0.07% |
+13,651
|
|
||
352
Synopsys
SNPS
$75.1B
| $7.39M | 0.07% |
14,987
+3,118
|
|
||
353
NextEra Energy
NEE
$196B
| $7.39M | 0.07% |
97,937
+33,953
|
|
||
354
Flex
FLEX
$28.2B
| $7.36M | 0.07% |
126,885
+80,122
|
|
||
355
Ziff Davis
ZD
$1.65B
| $7.35M | 0.07% |
193,022
-22,481
|
|
||
356
Kennametal
KMT
$2.96B
| $7.35M | 0.07% |
351,324
+15,989
|
|
||
357
TE Connectivity
TEL
$67.4B
| $7.33M | 0.07% |
33,385
-7,809
|
|
||
358
Vanguard Real Estate ETF
VNQ
$35.8B
| $7.33M | 0.07% |
80,150
+8,304
|
|
||
359
Monolithic Power Systems
MPWR
$66.5B
| $7.31M | 0.07% |
7,936
+2,332
|
|
||
360
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
| $7.3M | 0.07% |
70,319
+20,378
|
|
||
361
G-III Apparel Group
GIII
$1.25B
| $7.28M | 0.07% |
273,467
-56,793
|
|
||
362
Bloom Energy
BE
$47.4B
| $7.26M | 0.07% |
+85,894
|
|
||
363
Woodward
WWD
$23.2B
| $7.25M | 0.07% |
28,687
+26,880
|
|
||
364
Sally Beauty Holdings
SBH
$1.34B
| $7.25M | 0.07% |
445,116
+71,135
|
|
||
365
Delek US
DK
$2.5B
| $7.23M | 0.07% |
223,976
-123,804
|
|
||
366
Insmed
INSM
$33.4B
| $7.2M | 0.07% |
+50,000
|
|
||
|
COOP
367
DELISTED
Mr. Cooper
COOP
| $7.19M | 0.07% |
34,114
+31,665
|
|
||
|
TLN
368
Talen Energy Corp
TLN
$14.6B
| $7.19M | 0.07% |
+16,903
|
|
||
369
Ascendis Pharma
ASND
$14.7B
| $7.17M | 0.07% |
36,077
+2,881
|
|
||
370
Mondelez International
MDLZ
$75.7B
| $7.16M | 0.07% |
114,580
-239,695
|
|
||
371
Kohl's
KSS
$1.49B
| $7.12M | 0.07% |
463,480
-10,093
|
|
||
372
General Mills
GIS
$19B
| $7.09M | 0.07% |
140,694
-62,849
|
|
||
373
American Express
AXP
$215B
| $7.07M | 0.07% |
21,290
+6,412
|
|
||
|
LIF
374
Life360
LIF
$3.06B
| $7.02M | 0.07% |
+66,015
|
|
||
375
Costamare
CMRE
$2.08B
| $7M | 0.07% |
587,969
+19,354
|
|