EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$8.83B
AUM Growth
+$1.81B
(+26%)
Holding
1,874
Top Buys
| 1 | +$74.4M | |
| 2 | +$44.8M | |
| 3 | +$37.1M | |
| 4 |
Amazon
AMZN
|
+$36.1M |
| 5 |
Netflix
NFLX
|
+$30.2M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$21.3M | |
| 3 | +$15.9M | |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.8B
| $2.8M | 0.03% |
4,847
+2,844
|
|
||
677
Tiptree Inc
TIPT
$659M
| $2.79M | 0.03% |
118,512
-2,128
|
|
||
678
Addus HomeCare
ADUS
$2.24B
| $2.78M | 0.03% |
24,114
+5,941
|
|
||
679
Matsons
MATX
$3.01B
| $2.78M | 0.03% |
+24,922
|
|
||
680
RLI Corp
RLI
$5.63B
| $2.76M | 0.03% |
38,262
+9,085
|
|
||
|
FSUN
681
FirstSun Capital Bancorp
FSUN
$1.1B
| $2.76M | 0.03% |
79,466
+6,938
|
|
||
682
Matador Resources
MTDR
$4.94B
| $2.76M | 0.03% |
57,807
+2,886
|
|
||
683
Fiserv
FI
$68.1B
| $2.75M | 0.03% |
15,956
-25,702
|
|
||
684
Ross Stores
ROST
$50.9B
| $2.75M | 0.03% |
21,537
+1,136
|
|
||
685
TotalEnergies
TTE
$135B
| $2.73M | 0.03% |
44,442
+3,454
|
|
||
686
United Fire Group
UFCS
$793M
| $2.73M | 0.03% |
95,009
-1,654
|
|
||
687
Portland General Electric
POR
$4.92B
| $2.72M | 0.03% |
66,924
-133,671
|
|
||
688
Tyson Foods
TSN
$18.8B
| $2.72M | 0.03% |
48,544
+20,468
|
|
||
689
WillScot Mobile Mini Holdings
WSC
$4.05B
| $2.71M | 0.03% |
+99,085
|
|
||
|
BRKL
690
DELISTED
Brookline Bancorp
BRKL
| $2.7M | 0.03% |
255,468
-4,434
|
|
||
691
Shoe Carnival
SCVL
$549M
| $2.69M | 0.03% |
143,887
+3,736
|
|
||
692
Steel Dynamics
STLD
$22.6B
| $2.68M | 0.03% |
20,910
-20,037
|
|
||
693
Equity Bancshares
EQBK
$782M
| $2.68M | 0.03% |
65,564
+3,796
|
|
||
694
Village Super Market
VLGEA
$479M
| $2.67M | 0.03% |
69,232
+5,110
|
|
||
695
Kelly Services Class A
KELYA
$447M
| $2.66M | 0.03% |
227,053
+12,224
|
|
||
696
TopBuild
BLD
$12.6B
| $2.66M | 0.03% |
8,204
+1,066
|
|
||
697
Great Lakes Dredge & Dock
GLDD
$749M
| $2.66M | 0.03% |
217,820
+19,467
|
|
||
698
Watsco Inc
WSO
$14.3B
| $2.64M | 0.03% |
5,972
+45
|
|
||
699
Manhattan Associates
MANH
$12.4B
| $2.63M | 0.03% |
13,343
+7,640
|
|
||
700
Fastenal
FAST
$48.9B
| $2.63M | 0.03% |
62,702
-24,904
|
|