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
$5.89B
AUM Growth
-$4.01B
(-41%)
Holding
1,978
Top Buys
| 1 | +$103M | |
| 2 | +$62.6M | |
| 3 | +$53.7M | |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$134M | |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
Lam Research
LRCX
|
+$73.9M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$11.6B
| $12.2M | 0.21% |
470,662
+450,856
|
|
||
102
Taylor Morrison
TMHC
$5.75B
| $12M | 0.2% |
203,973
+33,472
|
|
||
103
Seagate
STX
$123B
| $11.8M | 0.2% |
42,729
+24,531
|
|
||
104
SiriusPoint
SPNT
$2.72B
| $11.7M | 0.2% |
534,017
+22,843
|
|
||
105
Signet Jewelers
SIG
$3.79B
| $11.6M | 0.2% |
140,135
-10,614
|
|
||
106
Hamilton Insurance Group
HG
$3.19B
| $11.5M | 0.2% |
411,746
-29,466
|
|
||
107
International Seaways
INSW
$3.78B
| $11.4M | 0.19% |
235,529
-60,686
|
|
||
|
TLN
108
Talen Energy Corp
TLN
$16.6B
| $11.4M | 0.19% |
30,489
+13,586
|
|
||
109
Royalty Pharma
RPRX
$22.2B
| $11.3M | 0.19% |
292,088
-5,391
|
|
||
110
TD Synnex
SNX
$17.2B
| $11.2M | 0.19% |
74,753
-58,344
|
|
||
111
General Motors
GM
$73.5B
| $11.2M | 0.19% |
137,747
+5,072
|
|
||
112
Phinia Inc
PHIN
$2.75B
| $11.2M | 0.19% |
178,499
+6,907
|
|
||
113
Medpace
MEDP
$14.9B
| $11M | 0.19% |
19,617
+1,780
|
|
||
114
Provident Financial Services
PFS
$2.98B
| $11M | 0.19% |
557,503
+66,143
|
|
||
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $10.9M | 0.19% |
246,417
+42,444
|
|
||
116
Macy's
M
$5.15B
| $10.9M | 0.19% |
494,711
+13,303
|
|
||
117
Praxis Precision Medicines
PRAX
$9.54B
| $10.9M | 0.18% |
+36,852
|
|
||
118
DoorDash
DASH
$79.9B
| $10.7M | 0.18% |
47,362
-10,886
|
|
||
119
Customers Bancorp
CUBI
$2.61B
| $10.7M | 0.18% |
146,481
+44,433
|
|
||
120
CrowdStrike
CRWD
$108B
| $10.7M | 0.18% |
22,839
+13,453
|
|
||
121
Exelixis
EXEL
$11.4B
| $10.7M | 0.18% |
243,839
-4,214
|
|
||
122
Axos Financial
AX
$5.55B
| $10.7M | 0.18% |
123,879
+26,000
|
|
||
123
Ulta Beauty
ULTA
$24.2B
| $10.7M | 0.18% |
17,638
+8,796
|
|
||
124
Wyndham Hotels & Resorts
WH
$6.7B
| $10.6M | 0.18% |
140,886
+122,194
|
|
||
125
Crescent Energy
CRGY
$3.87B
| $10.5M | 0.18% |
1,249,882
+88,893
|
|