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 | |
|---|---|---|---|---|---|---|
1026
STRATTEC Security
STRT
$319M
| $1.17M | 0.01% |
18,801
+1,580
|
|
||
1027
Eversource Energy
ES
$25.3B
| $1.17M | 0.01% |
18,353
+2,204
|
|
||
1028
Dominion Energy
D
$50B
| $1.15M | 0.01% |
20,335
+2,764
|
|
||
1029
CBRE Group
CBRE
$47.8B
| $1.15M | 0.01% |
8,177
-42,413
|
|
||
1030
Essent Group
ESNT
$6.28B
| $1.14M | 0.01% |
18,839
-24,028
|
|
||
1031
XPO
XPO
$16B
| $1.14M | 0.01% |
+9,033
|
|
||
1032
Murphy Oil
MUR
$4.46B
| $1.14M | 0.01% |
50,510
+7,107
|
|
||
1033
Investar Holding Corp
ISTR
$262M
| $1.14M | 0.01% |
58,791
+763
|
|
||
1034
RBB Bancorp
RBB
$352M
| $1.14M | 0.01% |
65,973
+5,642
|
|
||
1035
BayCom
BCML
$320M
| $1.13M | 0.01% |
40,758
+3,532
|
|
||
1036
RE/MAX Holdings
RMAX
$152M
| $1.12M | 0.01% |
136,756
+11,843
|
|
||
1037
LoveSac
LOVE
$216M
| $1.12M | 0.01% |
61,276
+5,351
|
|
||
1038
Entravision Communication
EVC
$267M
| $1.11M | 0.01% |
479,619
+9,154
|
|
||
1039
NOV
NOV
$5.7B
| $1.11M | 0.01% |
89,356
-420,199
|
|
||
1040
DuPont de Nemours
DD
$16.8B
| $1.11M | 0.01% |
38,661
+11,056
|
|
||
1041
Clean Energy Fuels
CLNE
$461M
| $1.1M | 0.01% |
566,587
+192,817
|
|
||
1042
VF Corp
VFC
$7.06B
| $1.1M | 0.01% |
93,472
+31,709
|
|
||
1043
Albertsons Companies
ACI
$9.43B
| $1.1M | 0.01% |
51,045
+1,492
|
|
||
|
CMDB
1044
Costamare Bulkers Holdings
CMDB
$374M
| $1.09M | 0.01% |
+125,604
|
|
||
1045
iShares Core S&P Small-Cap ETF
IJR
$88.1B
| $1.09M | 0.01% |
+9,960
|
|
||
1046
Symbotic
SYM
$6.76B
| $1.09M | 0.01% |
+27,987
|
|
||
1047
Public Storage
PSA
$45.5B
| $1.09M | 0.01% |
3,704
+518
|
|
||
1048
Etsy
ETSY
$5.47B
| $1.09M | 0.01% |
21,636
+11,963
|
|
||
1049
Oppenheimer Holdings
OPY
$761M
| $1.08M | 0.01% |
16,483
-19,864
|
|
||
1050
Orion Group Holdings
ORN
$397M
| $1.07M | 0.01% |
117,585
-2,135
|
|