EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$75.6M | |
| 2 | +$49.3M | |
| 3 | +$44.4M | |
| 4 |
Lam Research
LRCX
|
+$39M |
| 5 |
Amazon
AMZN
|
+$37.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$112M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.8M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$3.97B
| $1.65M | 0.02% |
69,161
-4,450
|
|
||
1002
Willis Towers Watson
WTW
$31.6B
| $1.65M | 0.02% |
4,778
+2,205
|
|
||
1003
Olaplex Holdings
OLPX
$868M
| $1.65M | 0.02% |
1,255,791
+55,652
|
|
||
1004
Global X Uranium ETF
URA
$5.15B
| $1.64M | 0.02% |
34,474
-1,996
|
|
||
1005
Dropbox
DBX
$7.12B
| $1.64M | 0.02% |
54,183
-13,589
|
|
||
1006
Hasbro
HAS
$11.5B
| $1.64M | 0.02% |
21,556
+9,968
|
|
||
|
TAX
1007
Cambria Tax Aware ETF
TAX
$30.2M
| $1.63M | 0.02% |
58,966
+47,633
|
|
||
1008
Public Storage
PSA
$45.9B
| $1.63M | 0.02% |
5,645
+1,941
|
|
||
1009
Baker Hughes
BKR
$43.9B
| $1.63M | 0.02% |
33,467
-256,484
|
|
||
1010
Bath & Body Works
BBWI
$4.02B
| $1.62M | 0.02% |
63,061
+30,375
|
|
||
1011
Bandwidth Inc
BAND
$448M
| $1.62M | 0.02% |
97,225
+11,024
|
|
||
1012
Civista Bancshares
CIVB
$466M
| $1.62M | 0.02% |
79,555
+8,804
|
|
||
1013
On Holding
ONON
$16B
| $1.61M | 0.02% |
37,948
+655
|
|
||
1014
Carvana
CVNA
$65.9B
| $1.61M | 0.02% |
4,260
+1,501
|
|
||
1015
HEICO Corp Class A
HEI.A
$33.5B
| $1.6M | 0.02% |
6,311
+4,423
|
|
||
1016
CNA Financial
CNA
$12.9B
| $1.6M | 0.02% |
+34,443
|
|
||
1017
1-800-Flowers.com
FLWS
$285M
| $1.59M | 0.02% |
346,313
-55,666
|
|
||
1018
Quest Diagnostics
DGX
$19.6B
| $1.59M | 0.02% |
8,356
-9,254
|
|
||
1019
Hudson Technologies
HDSN
$315M
| $1.58M | 0.02% |
158,806
+83,536
|
|
||
1020
KB Home
KBH
$4.06B
| $1.58M | 0.02% |
24,770
-4,548
|
|
||
1021
SoFi Technologies
SOFI
$33.1B
| $1.57M | 0.02% |
59,402
+21,236
|
|
||
1022
UL Solutions
ULS
$15.8B
| $1.57M | 0.02% |
22,113
+569
|
|
||
1023
American Water Works
AWK
$26B
| $1.55M | 0.02% |
11,132
+5,772
|
|
||
1024
Matador Resources
MTDR
$5.08B
| $1.55M | 0.02% |
34,396
-23,411
|
|
||
1025
Molina Healthcare
MOH
$8.36B
| $1.54M | 0.02% |
8,053
-60,531
|
|