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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.1B
| $22.4M | 0.23% |
265,890
-45,095
|
|
||
77
Toll Brothers
TOL
$15.3B
| $22.1M | 0.22% |
160,342
+127,839
|
|
||
78
Marathon Petroleum
MPC
$58B
| $21.8M | 0.22% |
113,289
-87,310
|
|
||
79
TD Synnex
SNX
$13B
| $21.8M | 0.22% |
133,097
+75,748
|
|
||
80
Adobe
ADBE
$106B
| $21.3M | 0.21% |
60,252
+37,982
|
|
||
81
Blue Bird Corp
BLBD
$1.9B
| $21.1M | 0.21% |
+367,480
|
|
||
82
Incyte
INCY
$20.1B
| $21.1M | 0.21% |
248,829
+119,237
|
|
||
83
Elevance Health
ELV
$75.5B
| $20.8M | 0.21% |
64,471
-23,958
|
|
||
84
Goldman Sachs
GS
$275B
| $20.7M | 0.21% |
25,988
+11,523
|
|
||
85
Lockheed Martin
LMT
$150B
| $20.4M | 0.21% |
40,851
-7,524
|
|
||
86
Tractor Supply
TSCO
$27.8B
| $20.3M | 0.21% |
357,151
-9,823
|
|
||
87
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $20.1M | 0.2% |
96,186
+10,918
|
|
||
88
Diamondback Energy
FANG
$50.1B
| $19.8M | 0.2% |
138,400
+14,428
|
|
||
89
Regeneron Pharmaceuticals
REGN
$82.1B
| $19.7M | 0.2% |
35,087
+25,687
|
|
||
90
Freeport-McMoran
FCX
$92.1B
| $19.7M | 0.2% |
503,003
+263,181
|
|
||
|
EXE
91
Expand Energy Corp
EXE
$25.9B
| $19.7M | 0.2% |
185,378
+57,112
|
|
||
92
OFG Bancorp
OFG
$1.83B
| $19.7M | 0.2% |
451,922
+30,180
|
|
||
93
Devon Energy
DVN
$27.3B
| $19.6M | 0.2% |
560,066
-23,043
|
|
||
94
Texas Instruments
TXN
$199B
| $19.4M | 0.2% |
105,758
+24,886
|
|
||
95
Applied Materials
AMAT
$297B
| $19.2M | 0.19% |
93,680
-21,561
|
|
||
96
Aptiv
APTV
$17B
| $19.2M | 0.19% |
222,451
-20,173
|
|
||
97
Eaton
ETN
$144B
| $19.1M | 0.19% |
50,996
+10,923
|
|
||
98
Modine Manufacturing
MOD
$11.9B
| $19M | 0.19% |
133,502
+12,859
|
|
||
99
Caterpillar
CAT
$352B
| $18.9M | 0.19% |
39,687
-36,246
|
|
||
100
EQT Corp
EQT
$37.6B
| $18.9M | 0.19% |
347,360
-568
|
|