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
$5.89B
AUM Growth
-$4.01B
(-41%)
Holding
1,978
Top Buys
| 1 | +$103M | |
| 2 | +$62.6M | |
| 3 | +$53.7M | |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$134M | |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
Lam Research
LRCX
|
+$73.9M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Varex Imaging
VREX
$527M
| $2.68M | 0.05% |
230,376
+12,800
|
|
||
402
Golar LNG
GLNG
$4.69B
| $2.68M | 0.05% |
+72,070
|
|
||
403
Ally Financial
ALLY
$12.3B
| $2.67M | 0.05% |
59,005
-3,381
|
|
||
|
BORR
404
Borr Drilling
BORR
$1.78B
| $2.66M | 0.05% |
+661,165
|
|
||
405
Cracker Barrel
CBRL
$694M
| $2.66M | 0.05% |
+104,677
|
|
||
406
AutoNation
AN
$6.71B
| $2.65M | 0.05% |
12,836
-46
|
|
||
407
Entergy
ETR
$47.8B
| $2.64M | 0.04% |
28,598
+1,289
|
|
||
408
SoFi Technologies
SOFI
$24.5B
| $2.64M | 0.04% |
100,832
+41,430
|
|
||
409
WEC Energy
WEC
$37.8B
| $2.64M | 0.04% |
25,007
+1,378
|
|
||
410
Shenandoah Telecom
SHEN
$851M
| $2.64M | 0.04% |
228,132
+22,242
|
|
||
411
Sierra Bancorp
BSRR
$459M
| $2.61M | 0.04% |
79,990
+6,432
|
|
||
412
DaVita
DVA
$10B
| $2.61M | 0.04% |
22,966
+18,569
|
|
||
413
TC Energy
TRP
$66.4B
| $2.61M | 0.04% |
47,401
+1,669
|
|
||
414
Pangaea Logistics
PANL
$565M
| $2.59M | 0.04% |
376,162
-19,528
|
|
||
415
FirstCash
FCFS
$8.23B
| $2.58M | 0.04% |
+16,167
|
|
||
416
Ardmore Shipping
ASC
$657M
| $2.57M | 0.04% |
242,258
+23,580
|
|
||
417
Clearwater Paper
CLW
$237M
| $2.55M | 0.04% |
146,592
-21,948
|
|
||
418
Pilgrim's Pride
PPC
$9.68B
| $2.55M | 0.04% |
65,373
+11,576
|
|
||
419
Rayonier Advanced Materials
RYAM
$682M
| $2.55M | 0.04% |
432,457
-29,827
|
|
||
420
AMC Networks
AMCX
$354M
| $2.54M | 0.04% |
267,020
+26,502
|
|
||
421
Tronox
TROX
$1.15B
| $2.54M | 0.04% |
607,939
+59,648
|
|
||
422
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| $2.52M | 0.04% |
50,637
+896
|
|
||
423
Nabors Industries
NBR
$1.14B
| $2.52M | 0.04% |
+46,379
|
|
||
424
Outfront Media
OUT
$4.88B
| $2.51M | 0.04% |
+104,204
|
|
||
425
Civeo
CVEO
$334M
| $2.5M | 0.04% |
109,216
+5,702
|
|