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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.59B
| $2.65M | 0.03% |
10,834
+7,802
|
|
||
777
IDEX
IEX
$13.3B
| $2.65M | 0.03% |
16,254
+11,776
|
|
||
778
Advantage Solutions
ADV
$298M
| $2.64M | 0.03% |
1,728,641
-9,623
|
|
||
779
Ranpak Holdings
PACK
$472M
| $2.64M | 0.03% |
470,567
+54,408
|
|
||
780
Neurocrine Biosciences
NBIX
$14.1B
| $2.64M | 0.03% |
18,824
+8,135
|
|
||
781
Capital Bancorp
CBNK
$490M
| $2.64M | 0.03% |
82,615
-3,162
|
|
||
782
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
| $2.63M | 0.03% |
96,310
+1,437
|
|
||
783
ProFrac Holding
ACDC
$704M
| $2.62M | 0.03% |
708,954
+81,892
|
|
||
784
Ardmore Shipping
ASC
$442M
| $2.6M | 0.03% |
218,678
-26,023
|
|
||
785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
| $2.59M | 0.03% |
+71,169
|
|
||
786
Zoetis
ZTS
$54.1B
| $2.58M | 0.03% |
17,656
+4,493
|
|
||
787
Fidelity National Financial
FNF
$15.2B
| $2.58M | 0.03% |
42,664
-1,854
|
|
||
788
Repay Holdings
RPAY
$319M
| $2.58M | 0.03% |
492,435
-43,657
|
|
||
789
Weyerhaeuser
WY
$17B
| $2.57M | 0.03% |
103,651
+54,663
|
|
||
790
Entergy
ETR
$41.2B
| $2.54M | 0.03% |
27,309
-72,389
|
|
||
791
Allient
ALNT
$927M
| $2.54M | 0.03% |
56,852
+6,378
|
|
||
792
Gulfport Energy Corp
GPOR
$3.85B
| $2.53M | 0.03% |
13,974
+1,895
|
|
||
793
AdvanSix
ASIX
$441M
| $2.52M | 0.03% |
130,200
-33,533
|
|
||
794
Mativ Holdings
MATV
$695M
| $2.52M | 0.03% |
222,818
-116,380
|
|
||
795
Idexx Laboratories
IDXX
$55.7B
| $2.51M | 0.03% |
3,932
+2,103
|
|
||
796
Conduent
CNDT
$312M
| $2.51M | 0.03% |
895,223
-55,528
|
|
||
|
797
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $2.51M | 0.03% |
46,261
-1,342,995
|
|
||
798
Haverty Furniture Companies
HVT
$408M
| $2.5M | 0.03% |
113,996
+12,994
|
|
||
799
Ford
F
$53.1B
| $2.5M | 0.03% |
209,002
+44,796
|
|
||
800
TEGNA Inc
TGNA
$3.15B
| $2.5M | 0.03% |
122,847
-664,762
|
|