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
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$74.5M | |
| 2 | +$46.1M | |
| 3 | +$39M | |
| 4 |
Apple
AAPL
|
+$33.4M |
| 5 |
Lam Research
LRCX
|
+$30.8M |
Top Sells
| 1 | +$115M | |
| 2 | +$109M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.2M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.4B
| $2.65M | 0.03% |
10,834
+7,802
|
|
||
777
IDEX
IEX
$15.5B
| $2.65M | 0.03% |
16,254
+11,776
|
|
||
778
Advantage Solutions
ADV
$203M
| $2.64M | 0.03% |
1,728,641
-9,623
|
|
||
779
Ranpak Holdings
PACK
$463M
| $2.64M | 0.03% |
470,567
+54,408
|
|
||
780
Neurocrine Biosciences
NBIX
$12.9B
| $2.64M | 0.03% |
18,824
+8,135
|
|
||
781
Capital Bancorp
CBNK
$510M
| $2.64M | 0.03% |
82,615
-3,162
|
|
||
782
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.51B
| $2.63M | 0.03% |
96,310
+1,437
|
|
||
783
ProFrac Holding
ACDC
$960M
| $2.62M | 0.03% |
708,954
+81,892
|
|
||
784
Ardmore Shipping
ASC
$616M
| $2.6M | 0.03% |
218,678
-26,023
|
|
||
785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
| $2.59M | 0.03% |
+71,169
|
|
||
786
Zoetis
ZTS
$54.4B
| $2.58M | 0.03% |
17,656
+4,493
|
|
||
787
Fidelity National Financial
FNF
$14.1B
| $2.58M | 0.03% |
42,664
-1,854
|
|
||
788
Repay Holdings
RPAY
$267M
| $2.58M | 0.03% |
492,435
-43,657
|
|
||
789
Weyerhaeuser
WY
$18.2B
| $2.57M | 0.03% |
103,651
+54,663
|
|
||
790
Entergy
ETR
$47.1B
| $2.54M | 0.03% |
27,309
-72,389
|
|
||
791
Allient
ALNT
$1.16B
| $2.54M | 0.03% |
56,852
+6,378
|
|
||
792
Gulfport Energy Corp
GPOR
$3.96B
| $2.53M | 0.03% |
13,974
+1,895
|
|
||
793
AdvanSix
ASIX
$504M
| $2.52M | 0.03% |
130,200
-33,533
|
|
||
794
Mativ Holdings
MATV
$624M
| $2.52M | 0.03% |
222,818
-116,380
|
|
||
795
Idexx Laboratories
IDXX
$50.8B
| $2.51M | 0.03% |
3,932
+2,103
|
|
||
796
Conduent
CNDT
$246M
| $2.51M | 0.03% |
895,223
-55,528
|
|
||
|
797
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.51M | 0.03% |
46,261
-1,342,995
|
|
||
798
Haverty Furniture Companies
HVT
$426M
| $2.5M | 0.03% |
113,996
+12,994
|
|
||
799
Ford
F
$55.9B
| $2.5M | 0.03% |
209,002
+44,796
|
|
||
800
TEGNA Inc
TGNA
$3.35B
| $2.5M | 0.03% |
122,847
-664,762
|
|