EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$8.83B
AUM Growth
+$1.81B
(+26%)
Holding
1,874
Top Buys
| 1 | +$74.4M | |
| 2 | +$44.8M | |
| 3 | +$37.1M | |
| 4 |
Amazon
AMZN
|
+$36.1M |
| 5 |
Netflix
NFLX
|
+$30.2M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$21.3M | |
| 3 | +$15.9M | |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$191B
| $21.8M | 0.25% |
62,161
+55,610
|
|
||
77
GE Aerospace
GE
$321B
| $21.7M | 0.25% |
84,237
+58,258
|
|
||
78
Cal-Maine
CALM
$4.36B
| $21.4M | 0.24% |
214,619
-36,609
|
|
||
79
Applied Materials
AMAT
$177B
| $21.1M | 0.24% |
115,241
-19,760
|
|
||
80
AT&T
T
$182B
| $21M | 0.24% |
725,744
+250,146
|
|
||
81
Newmont
NEM
$96.7B
| $20.9M | 0.24% |
358,975
-80,403
|
|
||
82
PepsiCo
PEP
$198B
| $20.5M | 0.23% |
155,198
-5,775
|
|
||
83
Molina Healthcare
MOH
$7.02B
| $20.4M | 0.23% |
68,584
+31,286
|
|
||
84
EQT Corp
EQT
$37B
| $20.3M | 0.23% |
347,928
+131,300
|
|
||
85
Morgan Stanley
MS
$259B
| $20M | 0.23% |
142,299
+62,565
|
|
||
86
Wells Fargo
WFC
$265B
| $20M | 0.23% |
249,643
+10,819
|
|
||
87
Jabil
JBL
$21.6B
| $19.7M | 0.22% |
90,444
+14,121
|
|
||
88
Synchrony
SYF
$26.4B
| $19.6M | 0.22% |
294,240
+240,164
|
|
||
89
Accenture
ACN
$153B
| $19.5M | 0.22% |
65,399
+17,970
|
|
||
90
Tractor Supply
TSCO
$29.3B
| $19.4M | 0.22% |
366,974
+300,624
|
|
||
91
Analog Devices
ADI
$116B
| $19M | 0.21% |
79,680
+35,041
|
|
||
92
Exelixis
EXEL
$11.3B
| $18.8M | 0.21% |
427,326
+124,723
|
|
||
93
Devon Energy
DVN
$22.3B
| $18.5M | 0.21% |
583,109
-23,135
|
|
||
94
Coca-Cola
KO
$304B
| $18.3M | 0.21% |
258,332
-928
|
|
||
95
United Therapeutics
UTHR
$20.1B
| $18.3M | 0.21% |
63,530
+5,555
|
|
||
96
OFG Bancorp
OFG
$1.77B
| $18.1M | 0.2% |
421,742
+286,113
|
|
||
97
D.R. Horton
DHI
$42.1B
| $17.7M | 0.2% |
137,371
+14,585
|
|
||
98
SLB Ltd
SLB
$55.2B
| $17.4M | 0.2% |
516,004
+106,613
|
|
||
99
Clear Secure
YOU
$3.61B
| $17.4M | 0.2% |
+625,480
|
|
||
100
Lowe's Companies
LOW
$128B
| $17.1M | 0.19% |
77,204
+22,282
|
|