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 | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$2B
| $10.5M | 0.18% |
252,199
+246,544
|
|
||
127
Ameriprise Financial
AMP
$42.5B
| $10.4M | 0.18% |
21,187
+1,442
|
|
||
128
Blackrock
BLK
$163B
| $10.4M | 0.18% |
9,679
+3,282
|
|
||
129
O-I Glass
OI
$1.91B
| $10.3M | 0.18% |
699,323
+43,988
|
|
||
130
Intuitive Surgical
ISRG
$178B
| $10.2M | 0.17% |
18,095
+2,508
|
|
||
131
Uber
UBER
$158B
| $10.2M | 0.17% |
125,405
-41,241
|
|
||
132
Biogen
BIIB
$27B
| $10.2M | 0.17% |
57,961
+48,918
|
|
||
133
Kratos Defense & Security Solutions
KTOS
$16.6B
| $10.1M | 0.17% |
133,347
-30,163
|
|
||
134
Scorpio Tankers
STNG
$4.15B
| $10.1M | 0.17% |
199,029
+14,848
|
|
||
135
NextEra Energy
NEE
$193B
| $10.1M | 0.17% |
125,549
+27,612
|
|
||
136
ADT
ADT
$5.61B
| $10M | 0.17% |
1,243,830
+309,059
|
|
||
137
Vistra
VST
$55.4B
| $10M | 0.17% |
62,040
+38,923
|
|
||
138
Cloudflare
NET
$65.4B
| $9.95M | 0.17% |
50,447
+9,753
|
|
||
139
The Mosaic Company
MOS
$8.26B
| $9.9M | 0.17% |
410,978
+389,528
|
|
||
140
Seadrill
SDRL
$2.68B
| $9.88M | 0.17% |
285,631
+74,250
|
|
||
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.82M | 0.17% |
290,508
+40,536
|
|
||
142
Fox Class A
FOXA
$24.9B
| $9.77M | 0.17% |
133,732
-77,298
|
|
||
143
Chubb
CB
$131B
| $9.6M | 0.16% |
30,761
-3,129
|
|
||
144
Linde
LIN
$231B
| $9.53M | 0.16% |
22,339
+1,296
|
|
||
145
Costamare
CMRE
$2.11B
| $9.46M | 0.16% |
599,006
+11,037
|
|
||
146
Fidelis Insurance
FIHL
$1.98B
| $9.46M | 0.16% |
483,245
+16,569
|
|
||
147
BWX Technologies
BWXT
$18.8B
| $9.42M | 0.16% |
54,530
+1,870
|
|
||
148
3M
MMM
$84.7B
| $9.4M | 0.16% |
58,727
+31,923
|
|
||
149
AngloGold Ashanti
AU
$57.1B
| $9.31M | 0.16% |
109,211
+55,812
|
|
||
150
TE Connectivity
TEL
$61.3B
| $9.27M | 0.16% |
40,747
+7,362
|
|