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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $18.8M | 0.19% |
133,787
-21,411
|
|
||
102
Energy Transfer Partners
ET
$57.7B
| $18.7M | 0.19% |
1,088,551
+214,036
|
|
||
103
Blackstone
BX
$117B
| $18.2M | 0.18% |
106,444
+32,762
|
|
||
104
GE Vernova
GEV
$171B
| $17.9M | 0.18% |
29,139
+11,561
|
|
||
105
Comcast
CMCSA
$98.9B
| $17.9M | 0.18% |
575,517
-70,875
|
|
||
106
iShares Core S&P US Growth ETF
IUSG
$26.2B
| $17.8M | 0.18% |
+108,123
|
|
||
107
Norwegian Cruise Line
NCLH
$8.56B
| $17.7M | 0.18% |
717,079
+56,111
|
|
||
108
Abbott
ABT
$218B
| $17.5M | 0.18% |
130,496
+29,020
|
|
||
109
ASML
ASML
$430B
| $16.6M | 0.17% |
17,186
+2,557
|
|
||
110
Citigroup
C
$193B
| $16.6M | 0.17% |
163,829
+98,338
|
|
||
111
Gilead Sciences
GILD
$152B
| $16.6M | 0.17% |
149,751
-70,378
|
|
||
112
iShares Core MSCI EAFE ETF
IEFA
$161B
| $16.6M | 0.17% |
+190,270
|
|
||
113
Parker-Hannifin
PH
$110B
| $16.5M | 0.17% |
21,750
+2,671
|
|
||
114
Analog Devices
ADI
$135B
| $16.5M | 0.17% |
66,963
-12,717
|
|
||
115
Cardinal Health
CAH
$47.3B
| $16.4M | 0.17% |
104,575
+25,923
|
|
||
116
Uber
UBER
$189B
| $16.3M | 0.16% |
166,646
+84,768
|
|
||
117
Walt Disney
DIS
$188B
| $16.3M | 0.16% |
142,093
+35,699
|
|
||
118
Pfizer
PFE
$146B
| $16.3M | 0.16% |
638,374
+205,558
|
|
||
119
Arista Networks
ANET
$162B
| $16.2M | 0.16% |
111,399
+5,939
|
|
||
120
Mueller Industries
MLI
$12.5B
| $16.2M | 0.16% |
160,371
+86,614
|
|
||
121
Amgen
AMGN
$183B
| $16.2M | 0.16% |
57,263
-45,635
|
|
||
122
Charles Schwab
SCHW
$169B
| $16.1M | 0.16% |
168,470
+96,122
|
|
||
123
DoorDash
DASH
$95.3B
| $15.8M | 0.16% |
58,248
+2,175
|
|
||
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $15.7M | 0.16% |
626,794
-507,525
|
|
||
125
Bank of New York Mellon
BK
$79.5B
| $15.7M | 0.16% |
144,086
-15,836
|
|