EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.53% |
23,091
| – | – |
|
52
Intel
INTC
$105B
| $2.75M | 0.53% |
55,093
| – | – |
|
53
Masco
MAS
$15.1B
| $2.74M | 0.53% |
49,915
| – | – |
|
54
Molson Coors Class B
TAP
$9.85B
| $2.74M | 0.53% |
60,654
| – | – |
|
55
CVS Health
CVS
$93B
| $2.74M | 0.52% |
40,057
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $2.74M | 0.52% |
17,040
| – | – |
|
57
Murphy USA
MUSA
$7.16B
| $2.73M | 0.52% |
20,877
| – | – |
|
58
Biogen
BIIB
$20.5B
| $2.73M | 0.52% |
11,138
| – | – |
|
59
Fate Therapeutics
FATE
$119M
| $2.72M | 0.52% |
29,941
| – | – |
|
60
Best Buy
BBY
$15.8B
| $2.72M | 0.52% |
27,231
| – | – |
|
61
Sprouts Farmers Market
SFM
$13.5B
| $2.71M | 0.52% |
135,018
| – | – |
|
62
UGI
UGI
$7.3B
| $2.71M | 0.52% |
77,492
| – | – |
|
63
Cisco
CSCO
$268B
| $2.71M | 0.52% |
60,988
| – | – |
|
64
Werner Enterprises
WERN
$1.7B
| $2.71M | 0.52% |
69,028
| – | – |
|
65
BJs Wholesale Club
BJ
$12.7B
| $2.69M | 0.52% |
72,228
| – | – |
|
66
Thor Industries
THO
$5.74B
| $2.68M | 0.51% |
28,858
| – | – |
|
67
Pultegroup
PHM
$26.3B
| $2.66M | 0.51% |
61,626
| – | – |
|
68
Whirlpool
WHR
$5B
| $2.64M | 0.51% |
14,627
| – | – |
|
69
eBay
EBAY
$41.2B
| $2.64M | 0.51% |
52,455
| – | – |
|
70
KB Home
KBH
$4.34B
| $2.62M | 0.5% |
78,098
| – | – |
|
71
Meritage Homes
MTH
$5.46B
| $2.62M | 0.5% |
63,178
| – | – |
|
72
LGI Homes
LGIH
$1.44B
| $2.61M | 0.5% |
24,668
| – | – |
|
73
Brunswick
BC
$4.15B
| $2.58M | 0.49% |
33,858
| – | – |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.49% |
36,318
| – | – |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $2.55M | 0.49% |
59,289
| – | – |
|