EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$75.6M | |
| 2 | +$49.3M | |
| 3 | +$44.4M | |
| 4 |
Lam Research
LRCX
|
+$39M |
| 5 |
Amazon
AMZN
|
+$37.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$112M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.8M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NWPX Infrastructure Inc
NWPX
$606M
| $3.33M | 0.03% |
62,926
+9,980
|
|
||
652
Central Pacific Financial
CPF
$880M
| $3.32M | 0.03% |
109,552
+9,349
|
|
||
653
Workday
WDAY
$56.8B
| $3.32M | 0.03% |
13,806
+425
|
|
||
654
Kimberly-Clark
KMB
$34.2B
| $3.31M | 0.03% |
26,628
-23,910
|
|
||
655
Norfolk Southern
NSC
$66.1B
| $3.31M | 0.03% |
11,008
-10,740
|
|
||
656
Corteva
CTVA
$44.9B
| $3.31M | 0.03% |
48,873
-19,139
|
|
||
657
Fair Isaac
FICO
$41.6B
| $3.3M | 0.03% |
2,206
+159
|
|
||
658
CNB Financial Corp
CCNE
$814M
| $3.3M | 0.03% |
136,247
+50,941
|
|
||
659
Williams Companies
WMB
$71.9B
| $3.29M | 0.03% |
51,988
-93,444
|
|
||
660
Koppers
KOP
$555M
| $3.29M | 0.03% |
117,563
+4,246
|
|
||
661
Prologis
PLD
$119B
| $3.29M | 0.03% |
28,743
-14,995
|
|
||
662
Group 1 Automotive
GPI
$4.92B
| $3.29M | 0.03% |
7,521
-1,210
|
|
||
663
Universal Insurance Holdings
UVE
$926M
| $3.29M | 0.03% |
125,079
+21,405
|
|
||
664
Qiagen
QGEN
$9.8B
| $3.29M | 0.03% |
+73,614
|
|
||
665
AES
AES
$9.6B
| $3.29M | 0.03% |
249,641
+209,722
|
|
||
666
FirstService
FSV
$7.04B
| $3.27M | 0.03% |
17,155
+807
|
|
||
667
East-West Bancorp
EWBC
$15.8B
| $3.25M | 0.03% |
30,496
+28,509
|
|
||
668
Metropolitan Bank Holding Corp
MCB
$832M
| $3.23M | 0.03% |
43,151
+182
|
|
||
669
Corporacion America
CAAP
$4.08B
| $3.23M | 0.03% |
177,987
+38,660
|
|
||
|
VBTX
670
DELISTED
Veritex Holdings
VBTX
| $3.22M | 0.03% |
95,958
-132,557
|
|
||
671
South Plains Financial
SPFI
$666M
| $3.21M | 0.03% |
83,014
-5,065
|
|
||
672
Zumiez
ZUMZ
$484M
| $3.2M | 0.03% |
163,402
+98,324
|
|
||
673
Ares Management
ARES
$37.1B
| $3.2M | 0.03% |
19,990
+11,614
|
|
||
674
Winnebago Industries
WGO
$1.17B
| $3.19M | 0.03% |
95,541
-39,653
|
|
||
675
Hanmi Financial
HAFC
$864M
| $3.19M | 0.03% |
129,205
+9,462
|
|