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 | |
|---|---|---|---|---|---|---|
426
Petco
WOOF
$720M
| $5.86M | 0.06% |
1,513,038
+69,167
|
|
||
427
Navient
NAVI
$896M
| $5.85M | 0.06% |
444,910
+21,820
|
|
||
428
Texas Pacific Land
TPL
$34.5B
| $5.84M | 0.06% |
18,759
-16,968
|
|
||
429
Northrop Grumman
NOC
$103B
| $5.82M | 0.06% |
9,557
-5,825
|
|
||
430
APA Corp
APA
$10.3B
| $5.81M | 0.06% |
239,167
+82,538
|
|
||
431
Motorola Solutions
MSI
$76.7B
| $5.78M | 0.06% |
12,646
+3,257
|
|
||
432
iShares MSCI Global Gold Miners ETF
RING
$3.75B
| $5.78M | 0.06% |
89,347
-22,017
|
|
||
433
PACCAR
PCAR
$67.5B
| $5.77M | 0.06% |
58,707
-16,142
|
|
||
|
MRC
434
DELISTED
MRC Global
MRC
| $5.77M | 0.06% |
400,075
+8,699
|
|
||
435
Schwab High Yield Bond ETF
SCYB
$2.34B
| $5.77M | 0.06% |
216,938
+58,185
|
|
||
436
Pacira BioSciences
PCRX
$954M
| $5.76M | 0.06% |
223,438
-15,535
|
|
||
437
Vanguard Value ETF
VTV
$171B
| $5.75M | 0.06% |
30,846
+1,678
|
|
||
438
Select Medical
SEM
$1.86B
| $5.75M | 0.06% |
447,712
-108,280
|
|
||
439
CVS Health
CVS
$97.6B
| $5.72M | 0.06% |
75,912
-34,889
|
|
||
440
Trane Technologies
TT
$103B
| $5.72M | 0.06% |
13,558
-1,444
|
|
||
|
MRSH
441
Marsh
MRSH
$86.8B
| $5.65M | 0.06% |
28,044
+14,920
|
|
||
442
AdaptHealth
AHCO
$1.4B
| $5.64M | 0.06% |
629,998
-88,979
|
|
||
443
Bristol-Myers Squibb
BMY
$124B
| $5.63M | 0.06% |
124,937
-91,210
|
|
||
444
Allegiant Air
ALGT
$1.97B
| $5.63M | 0.06% |
92,660
+4,480
|
|
||
445
S&T Bancorp
STBA
$1.67B
| $5.63M | 0.06% |
149,772
+7,342
|
|
||
446
Teladoc Health
TDOC
$841M
| $5.63M | 0.06% |
728,276
+149,587
|
|
||
447
Vanguard S&P 500 ETF
VOO
$859B
| $5.61M | 0.06% |
9,168
+1,535
|
|
||
448
National Bank Holdings
NBHC
$1.92B
| $5.61M | 0.06% |
145,253
+10,889
|
|
||
449
ManpowerGroup
MAN
$1.33B
| $5.59M | 0.06% |
147,380
+13,277
|
|
||
450
Cooper-Standard Automotive
CPS
$697M
| $5.57M | 0.06% |
150,932
-25,707
|
|