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 | |
|---|---|---|---|---|---|---|
476
Standard Motor Products
SMP
$982M
| $5.06M | 0.05% |
123,966
+6,028
|
|
||
477
Xylem
XYL
$31.3B
| $5.05M | 0.05% |
34,242
+14,852
|
|
||
478
Murphy USA
MUSA
$7.24B
| $5.02M | 0.05% |
12,921
-1,119
|
|
||
479
Blue Owl Capital
OWL
$7.19B
| $5.01M | 0.05% |
295,790
+117,905
|
|
||
480
CSX Corp
CSX
$78.7B
| $4.97M | 0.05% |
140,094
-166,599
|
|
||
|
NPKI
481
NPK International
NPKI
$1.23B
| $4.97M | 0.05% |
439,815
+21,608
|
|
||
482
Houlihan Lokey
HLI
$11.7B
| $4.97M | 0.05% |
24,224
+978
|
|
||
483
Allegion
ALLE
$13.9B
| $4.95M | 0.05% |
27,911
+25,778
|
|
||
484
Byline Bancorp
BY
$1.51B
| $4.95M | 0.05% |
178,377
+10,881
|
|
||
485
Scansource
SCSC
$800M
| $4.94M | 0.05% |
112,203
+3,821
|
|
||
486
Toast
TOST
$15.9B
| $4.92M | 0.05% |
134,781
-114,812
|
|
||
487
Cincinnati Financial
CINF
$25.3B
| $4.91M | 0.05% |
31,049
+8,254
|
|
||
488
Genco Shipping & Trading
GNK
$1.04B
| $4.9M | 0.05% |
275,257
+4,288
|
|
||
489
NETSCOUT
NTCT
$2.14B
| $4.9M | 0.05% |
+189,670
|
|
||
490
TransDigm Group
TDG
$75.6B
| $4.9M | 0.05% |
3,715
+787
|
|
||
491
Center Bancorp
CNOB
$1.41B
| $4.88M | 0.05% |
196,725
+14,779
|
|
||
492
Republic Bancorp
RBCAA
$1.4B
| $4.88M | 0.05% |
67,546
+4,033
|
|
||
493
Bristow Group
VTOL
$1.35B
| $4.85M | 0.05% |
134,489
+6,547
|
|
||
494
RPC Inc
RES
$1.35B
| $4.84M | 0.05% |
1,017,049
+49,991
|
|
||
495
MPLX
MPLX
$59.1B
| $4.84M | 0.05% |
96,803
+26,393
|
|
||
496
Ulta Beauty
ULTA
$30.3B
| $4.83M | 0.05% |
8,842
-3,632
|
|
||
497
Marvell Technology
MRVL
$67.3B
| $4.83M | 0.05% |
57,472
-3,612
|
|
||
498
Bank OZK
OZK
$5.5B
| $4.82M | 0.05% |
94,593
+34,767
|
|
||
499
L3Harris
LHX
$66.5B
| $4.82M | 0.05% |
15,785
-14,862
|
|
||
500
iShares MSCI ACWI ETF
ACWI
$27.9B
| $4.77M | 0.05% |
+34,496
|
|