EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $17.1M | 0.19% |
116,962
+34,619
|
|
||
102
Diamondback Energy
FANG
$40.4B
| $17M | 0.19% |
123,972
+12,472
|
|
||
103
Texas Instruments
TXN
$160B
| $16.8M | 0.19% |
80,872
+1,318
|
|
||
104
Honeywell
HON
$129B
| $16.7M | 0.19% |
71,795
+26,237
|
|
||
105
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $16.6M | 0.19% |
85,268
+80,125
|
|
||
106
PayPal
PYPL
$63.1B
| $16.6M | 0.19% |
223,705
+54,295
|
|
||
107
Aptiv
APTV
$18.2B
| $16.6M | 0.19% |
242,624
+107,612
|
|
||
108
Bank of America
BAC
$374B
| $16.5M | 0.19% |
349,606
+52,766
|
|
||
109
Light & Wonder
LNW
$6.42B
| $16.3M | 0.19% |
+169,763
|
|
||
110
Coterra Energy
CTRA
$17.2B
| $16.3M | 0.18% |
643,102
+49,152
|
|
||
111
Snap-on
SNA
$18B
| $16.3M | 0.18% |
52,375
+24,182
|
|
||
112
McDonald's
MCD
$218B
| $15.9M | 0.18% |
54,282
-6,128
|
|
||
113
Energy Transfer Partners
ET
$57.3B
| $15.9M | 0.18% |
874,515
+468,695
|
|
||
114
Cummins
CMI
$58.2B
| $15.8M | 0.18% |
48,222
+27,099
|
|
||
115
CF Industries
CF
$13.4B
| $15.2M | 0.17% |
165,569
+69,495
|
|
||
116
Axon Enterprise
AXON
$51.2B
| $15.2M | 0.17% |
18,345
+16,317
|
|
||
117
Cboe Global Markets
CBOE
$24.7B
| $15.1M | 0.17% |
64,761
+59,958
|
|
||
|
EXE
118
Expand Energy Corp
EXE
$23.5B
| $15M | 0.17% |
128,266
+60,068
|
|
||
119
Illinois Tool Works
ITW
$72B
| $14.9M | 0.17% |
60,256
+22,318
|
|
||
120
Pultegroup
PHM
$24.4B
| $14.7M | 0.17% |
139,713
-5,357
|
|
||
121
Salesforce
CRM
$234B
| $14.6M | 0.17% |
53,532
+19,974
|
|
||
122
Bank of New York Mellon
BK
$75.3B
| $14.6M | 0.16% |
159,922
+51,297
|
|
||
123
Micron Technology
MU
$227B
| $14.5M | 0.16% |
117,405
+50,801
|
|
||
124
Eaton
ETN
$146B
| $14.3M | 0.16% |
40,073
+30,671
|
|
||
125
Travelers Companies
TRV
$58.9B
| $14.2M | 0.16% |
53,065
+24,155
|
|