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
$5.89B
AUM Growth
-$4.01B
(-41%)
Holding
1,978
Top Buys
| 1 | +$103M | |
| 2 | +$62.6M | |
| 3 | +$53.7M | |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$134M | |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
Lam Research
LRCX
|
+$73.9M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$64.5B
| $22M | 0.37% |
1,332,685
+244,134
|
|
||
52
Comcast
CMCSA
$115B
| $21.9M | 0.37% |
731,415
+155,898
|
|
||
53
United Therapeutics
UTHR
$21.1B
| $21.6M | 0.37% |
44,391
+18,849
|
|
||
54
D.R. Horton
DHI
$44.2B
| $21.6M | 0.37% |
149,929
+97,034
|
|
||
55
GE Vernova
GEV
$227B
| $21.1M | 0.36% |
32,264
+3,125
|
|
||
56
iShares Core MSCI EAFE ETF
IEFA
$176B
| $20.8M | 0.35% |
232,622
+42,352
|
|
||
57
Cardinal Health
CAH
$52.5B
| $20.5M | 0.35% |
99,931
-4,644
|
|
||
58
Constellation Energy
CEG
$117B
| $20M | 0.34% |
56,540
+19,952
|
|
||
59
NetApp
NTAP
$19.7B
| $19.9M | 0.34% |
186,387
+76,416
|
|
||
60
PTC Therapeutics
PTCT
$5.32B
| $19M | 0.32% |
250,412
+206,707
|
|
||
61
Eaton
ETN
$138B
| $18.7M | 0.32% |
58,818
+7,822
|
|
||
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $18.5M | 0.31% |
309,133
+63,340
|
|
||
63
Emcor
EME
$33.2B
| $18.2M | 0.31% |
29,730
+15,736
|
|
||
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$144M
| $17.9M | 0.3% |
847,382
+486,500
|
|
||
65
Medtronic
MDT
$123B
| $17.6M | 0.3% |
182,925
+91,886
|
|
||
66
Aptiv
APTV
$15.6B
| $17.2M | 0.29% |
226,145
+3,694
|
|
||
67
Goldman Sachs
GS
$260B
| $17M | 0.29% |
19,383
-6,605
|
|
||
68
Dell
DELL
$97.5B
| $17M | 0.29% |
134,968
+40,173
|
|
||
69
Liberty Energy
LBRT
$4.45B
| $16.9M | 0.29% |
916,637
+261,436
|
|
||
70
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $16.9M | 0.29% |
251,649
+108,459
|
|
||
71
APA Corp
APA
$11B
| $16.8M | 0.29% |
687,729
+448,562
|
|
||
72
HCA Healthcare
HCA
$122B
| $16.7M | 0.28% |
35,725
+17,374
|
|
||
73
ASML
ASML
$539B
| $16.5M | 0.28% |
15,447
-1,739
|
|
||
74
Enova International
ENVA
$3.62B
| $16M | 0.27% |
101,872
+6,453
|
|
||
75
Franklin FTSE Japan ETF
FLJP
$3.1B
| $15.7M | 0.27% |
454,652
+239,231
|
|