EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$15.7B
AUM Growth
+$9.79B
(+166%)
Holding
2,226
Top Buys
| 1 | +$419M | |
| 2 | +$338M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$20.6M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$15.9B
| $28.7M | 0.18% |
+132,496
|
|
||
102
Intuit
INTU
$82.6B
| $28.7M | 0.18% |
+66,280
|
|
||
103
Pfizer
PFE
$146B
| $28.6M | 0.18% |
+1,017,739
|
|
||
104
Amgen
AMGN
$187B
| $28.5M | 0.18% |
+81,084
|
|
||
105
Blackstone
BX
$145B
| $27.9M | 0.18% |
242,487
+91,504
|
|
||
106
Comcast
CMCSA
$83.3B
| $27.8M | 0.18% |
981,251
+249,836
|
|
||
107
Cognizant
CTSH
$25.3B
| $27.6M | 0.18% |
+449,902
|
|
||
108
Gilead Sciences
GILD
$160B
| $27.2M | 0.17% |
+195,463
|
|
||
109
Lennar Class A
LEN
$22.6B
| $26.9M | 0.17% |
+309,880
|
|
||
110
Allison Transmission
ALSN
$9.82B
| $26.6M | 0.17% |
227,271
+73,191
|
|
||
111
Lowe's Companies
LOW
$116B
| $26.5M | 0.17% |
+112,159
|
|
||
112
Cigna
CI
$74.2B
| $26.5M | 0.17% |
+99,271
|
|
||
113
Abbott
ABT
$158B
| $26.5M | 0.17% |
+257,761
|
|
||
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
| $26.4M | 0.17% |
1,005,490
+158,108
|
|
||
115
Fox Class A
FOXA
$27.5B
| $26.1M | 0.17% |
447,641
+313,909
|
|
||
116
Eaton
ETN
$163B
| $25.9M | 0.17% |
72,340
+13,522
|
|
||
117
Kratos Defense & Security Solutions
KTOS
$11.9B
| $25.8M | 0.16% |
366,154
+232,807
|
|
||
118
ASML
ASML
$677B
| $25.8M | 0.16% |
19,539
+4,092
|
|
||
119
Linde
LIN
$235B
| $25.7M | 0.16% |
51,891
+29,552
|
|
||
120
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $25.3M | 0.16% |
363,149
+111,500
|
|
||
121
Toll Brothers
TOL
$13.1B
| $25.3M | 0.16% |
+185,113
|
|
||
122
HCA Healthcare
HCA
$80.3B
| $25.3M | 0.16% |
53,359
+17,634
|
|
||
123
Freeport-McMoran
FCX
$100B
| $25.1M | 0.16% |
426,281
-135,329
|
|
||
124
iShares S&P 100 ETF
OEF
$20.6B
| $24.9M | 0.16% |
+78,138
|
|
||
125
Halozyme
HALO
$8.49B
| $24.9M | 0.16% |
384,538
-126,411
|
|