EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
476
NextEra Energy
NEE
$171B
$4.44M 0.05%
63,984
-114
RSG icon
477
Republic Services
RSG
$69.7B
$4.4M 0.05%
17,822
-279
ODFL icon
478
Old Dominion Freight Line
ODFL
$29.6B
$4.39M 0.05%
27,046
+16,833
QDEL icon
479
QuidelOrtho
QDEL
$2.02B
$4.38M 0.05%
+152,096
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$109B
$4.37M 0.05%
9,822
+4,632
SPB icon
481
Spectrum Brands
SPB
$1.34B
$4.36M 0.05%
+82,221
APO icon
482
Apollo Global Management
APO
$72.4B
$4.36M 0.05%
30,701
+2,672
SXC icon
483
SunCoke Energy
SXC
$675M
$4.34M 0.05%
505,770
+10,064
VOO icon
484
Vanguard S&P 500 ETF
VOO
$761B
$4.34M 0.05%
7,633
-14,576
CBZ icon
485
CBIZ
CBZ
$2.9B
$4.33M 0.05%
60,315
+20,046
OBK icon
486
Origin Bancorp
OBK
$1.07B
$4.25M 0.05%
118,900
+6,148
TYL icon
487
Tyler Technologies
TYL
$22.2B
$4.25M 0.05%
7,167
+1,704
BTU icon
488
Peabody Energy
BTU
$3.44B
$4.23M 0.05%
315,481
+25,118
DSGX icon
489
Descartes Systems
DSGX
$8.33B
$4.23M 0.05%
41,599
+17,603
VTOL icon
490
Bristow Group
VTOL
$1.13B
$4.22M 0.05%
127,942
+23,473
CNOB icon
491
Center Bancorp
CNOB
$1.22B
$4.21M 0.05%
181,946
+34,993
DEC
492
Diversified Energy
DEC
$977M
$4.21M 0.05%
287,236
+18,572
PNC icon
493
PNC Financial Services
PNC
$71.1B
$4.21M 0.05%
22,579
+14,318
SCYB icon
494
Schwab High Yield Bond ETF
SCYB
$1.63B
$4.19M 0.05%
+158,753
CVLG icon
495
Covenant Logistics
CVLG
$547M
$4.18M 0.05%
173,532
+744
HLI icon
496
Houlihan Lokey
HLI
$13.6B
$4.18M 0.05%
23,246
+4,728
PRLB icon
497
Protolabs
PRLB
$1.27B
$4.13M 0.05%
103,267
+4,873
GL icon
498
Globe Life
GL
$11B
$4.11M 0.05%
33,104
+29,853
MPWR icon
499
Monolithic Power Systems
MPWR
$48B
$4.1M 0.05%
5,604
+279
PEBO icon
500
Peoples Bancorp
PEBO
$1.06B
$4.09M 0.05%
134,020
+2,576