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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$19.5B
| $15.6M | 0.27% |
158,274
-90,555
|
|
||
77
Sphere Entertainment
SPHR
$3.96B
| $15.5M | 0.26% |
163,438
-24,076
|
|
||
78
Norwegian Cruise Line
NCLH
$9.61B
| $15.4M | 0.26% |
689,687
-27,392
|
|
||
79
CRH
CRH
$75.9B
| $15.2M | 0.26% |
121,718
+40,125
|
|
||
80
Allison Transmission
ALSN
$10.3B
| $15.1M | 0.26% |
154,080
+29,540
|
|
||
81
Viasat
VSAT
$6.5B
| $14.8M | 0.25% |
428,707
-37,680
|
|
||
82
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $14.7M | 0.25% |
250,822
+65,423
|
|
||
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $14.2M | 0.24% |
155,033
+140,550
|
|
||
84
AES
AES
$10.2B
| $14M | 0.24% |
979,248
+729,607
|
|
||
85
S&P Global
SPGI
$133B
| $13.7M | 0.23% |
26,215
+751
|
|
||
86
LCI Industries
LCII
$3.28B
| $13.7M | 0.23% |
112,531
+4,318
|
|
||
87
ServiceNow
NOW
$119B
| $13.6M | 0.23% |
88,692
+38,367
|
|
||
88
Bankunited
BKU
$3.51B
| $13.3M | 0.23% |
299,312
+22,260
|
|
||
89
Pediatrix Medical
MD
$1.65B
| $13.3M | 0.23% |
622,380
+93,833
|
|
||
90
Everest Group
EG
$13.6B
| $13.1M | 0.22% |
38,640
+6,754
|
|
||
91
Visteon
VC
$2.57B
| $13.1M | 0.22% |
137,825
+7,080
|
|
||
92
DNOW Inc
DNOW
$2.29B
| $13M | 0.22% |
978,055
+360,724
|
|
||
93
RenaissanceRe
RNR
$13.1B
| $12.9M | 0.22% |
46,022
+1,537
|
|
||
94
EQT Corp
EQT
$38.3B
| $12.9M | 0.22% |
241,172
-106,188
|
|
||
95
Constellium
CSTM
$3.5B
| $12.7M | 0.21% |
671,222
+25,231
|
|
||
96
AerCap
AER
$23.8B
| $12.5M | 0.21% |
86,881
+82,753
|
|
||
97
Zoom
ZM
$23.1B
| $12.3M | 0.21% |
142,919
-5,362
|
|
||
98
Vertiv
VRT
$96.1B
| $12.3M | 0.21% |
75,974
+10,568
|
|
||
99
Talos Energy
TALO
$2.21B
| $12.3M | 0.21% |
1,114,905
+115,864
|
|
||
100
Banc of California
BANC
$2.8B
| $12.2M | 0.21% |
631,885
+96,412
|
|