EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$15.7B
AUM Growth
+$9.79B
(+166%)
Holding
2,226
Top Buys
| 1 | +$419M | |
| 2 | +$338M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$20.6M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $34.7M | 0.22% |
+111,709
|
|
||
77
Altria Group
MO
$118B
| $33.8M | 0.22% |
512,441
-92,839
|
|
||
78
Marathon Petroleum
MPC
$78B
| $33.5M | 0.21% |
137,103
-58,699
|
|
||
79
Incyte
INCY
$20.2B
| $33.3M | 0.21% |
353,386
+195,112
|
|
||
80
iShares Global 100 ETF
IOO
$8.95B
| $33.1M | 0.21% |
+274,000
|
|
||
81
Allstate
ALL
$54.3B
| $32.4M | 0.21% |
+156,254
|
|
||
82
IBM
IBM
$284B
| $32.1M | 0.2% |
+132,453
|
|
||
83
Automatic Data Processing
ADP
$92.5B
| $31.9M | 0.2% |
+157,142
|
|
||
84
Snap-on
SNA
$19.6B
| $31.7M | 0.2% |
+87,384
|
|
||
85
PepsiCo
PEP
$194B
| $31.7M | 0.2% |
+203,976
|
|
||
86
Uber
UBER
$147B
| $31.6M | 0.2% |
439,736
+314,331
|
|
||
87
Salesforce
CRM
$155B
| $31.5M | 0.2% |
168,850
+27,973
|
|
||
88
Oracle
ORCL
$680B
| $31.5M | 0.2% |
214,147
+36,048
|
|
||
89
UnitedHealth
UNH
$360B
| $31.2M | 0.2% |
115,284
+31,053
|
|
||
90
KLA
KLAC
$278B
| $30.7M | 0.2% |
+20,858
|
|
||
91
Walt Disney
DIS
$173B
| $30.6M | 0.2% |
+317,573
|
|
||
92
O'Reilly Automotive
ORLY
$73.3B
| $30.6M | 0.2% |
331,488
+276,761
|
|
||
93
Cirrus Logic
CRUS
$8.88B
| $30.6M | 0.2% |
+211,454
|
|
||
94
Analog Devices
ADI
$209B
| $30.3M | 0.19% |
+95,124
|
|
||
95
Palantir
PLTR
$340B
| $30.1M | 0.19% |
205,588
-83,497
|
|
||
96
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.1M | 0.19% |
332,183
+99,561
|
|
||
97
Texas Instruments
TXN
$278B
| $30M | 0.19% |
+154,343
|
|
||
98
Applovin
APP
$188B
| $29.7M | 0.19% |
74,633
-2,457
|
|
||
99
Arista Networks
ANET
$209B
| $28.8M | 0.18% |
+234,817
|
|
||
100
Valero Energy
VLO
$76.9B
| $28.8M | 0.18% |
116,559
-70,116
|
|