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
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$74.5M | |
| 2 | +$46.1M | |
| 3 | +$39M | |
| 4 |
Apple
AAPL
|
+$33.4M |
| 5 |
Lam Research
LRCX
|
+$30.8M |
Top Sells
| 1 | +$115M | |
| 2 | +$109M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.2M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Arm
ARM
$135B
| $627K | 0.01% |
4,431
-1,004
|
|
||
1327
Semtech
SMTC
$7.86B
| $624K | 0.01% |
8,736
+296
|
|
||
1328
Citizens Financial Group
CFG
$27.4B
| $624K | 0.01% |
11,738
+443
|
|
||
1329
Regions Financial
RF
$25.8B
| $621K | 0.01% |
23,559
+966
|
|
||
1330
Liberty Media Series C
FWONK
$22.5B
| $621K | 0.01% |
5,943
+494
|
|
||
1331
J.M. Smucker
SJM
$11.7B
| $617K | 0.01% |
5,684
-7,962
|
|
||
1332
Guidewire Software
GWRE
$11B
| $615K | 0.01% |
2,674
-26,190
|
|
||
1333
Middlefield Banc Corp
MBCN
$283M
| $613K | 0.01% |
20,422
+1,819
|
|
||
1334
CDW
CDW
$16.2B
| $611K | 0.01% |
3,837
-16,480
|
|
||
1335
PTC
PTC
$18.4B
| $610K | 0.01% |
3,004
+422
|
|
||
1336
Quad
QUAD
$345M
| $608K | 0.01% |
97,169
-39,575
|
|
||
1337
Lumentum
LITE
$45.4B
| $606K | 0.01% |
3,722
-1,604
|
|
||
1338
MP Materials
MP
$10.4B
| $602K | 0.01% |
8,983
-19,075
|
|
||
1339
Insulet
PODD
$17.5B
| $602K | 0.01% |
1,951
-2,403
|
|
||
1340
STMicroelectronics
STM
$29.5B
| $600K | 0.01% |
21,242
-885
|
|
||
1341
United Security Bancshares
UBFO
$191M
| $598K | 0.01% |
64,120
+6,579
|
|
||
1342
Chemours
CC
$3.06B
| $596K | 0.01% |
37,641
-18,493
|
|
||
1343
MainStreet Bancshares
MNSB
$170M
| $596K | 0.01% |
28,607
-5,612
|
|
||
1344
Saic
SAIC
$4.11B
| $595K | 0.01% |
5,990
-5,234
|
|
||
1345
Arrowhead Research
ARWR
$8.94B
| $595K | 0.01% |
17,239
+384
|
|
||
1346
Hercules Capital
HTGC
$2.87B
| $594K | 0.01% |
31,422
+10,472
|
|
||
1347
Entegris
ENTG
$20.2B
| $593K | 0.01% |
6,413
-18,557
|
|
||
1348
Kinetik
KNTK
$2.86B
| $588K | 0.01% |
13,758
+2,004
|
|
||
1349
DaVita
DVA
$9.85B
| $584K | 0.01% |
4,397
-57,306
|
|
||
1350
Pure Storage
PSTG
$24.3B
| $583K | 0.01% |
6,959
+2,996
|
|