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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $14.2M | 0.16% |
237,361
+14,718
|
|
||
127
Nike
NKE
$99.6B
| $14.1M | 0.16% |
198,425
+8,206
|
|
||
128
Kinder Morgan
KMI
$60.8B
| $14M | 0.16% |
476,447
+41,048
|
|
||
129
DoorDash
DASH
$112B
| $13.8M | 0.16% |
56,073
+47,943
|
|
||
130
Abbott
ABT
$224B
| $13.8M | 0.16% |
101,476
+50,752
|
|
||
131
Visteon
VC
$3.1B
| $13.8M | 0.16% |
+147,863
|
|
||
132
Humana
HUM
$33.1B
| $13.6M | 0.15% |
55,492
+20,399
|
|
||
133
NetApp
NTAP
$23.8B
| $13.5M | 0.15% |
127,094
-69,334
|
|
||
134
Ingredion
INGR
$7.79B
| $13.4M | 0.15% |
99,496
+2,834
|
|
||
135
Norwegian Cruise Line
NCLH
$10.4B
| $13.4M | 0.15% |
+660,968
|
|
||
136
Parker-Hannifin
PH
$92.8B
| $13.3M | 0.15% |
19,079
+16,185
|
|
||
137
Universal Health Services
UHS
$13B
| $13.3M | 0.15% |
73,230
+28,523
|
|
||
138
AutoZone
AZO
$67.2B
| $13.2M | 0.15% |
3,563
+1,689
|
|
||
139
TEGNA Inc
TGNA
$3.21B
| $13.2M | 0.15% |
787,609
+1,757
|
|
||
140
Walt Disney
DIS
$199B
| $13.2M | 0.15% |
106,394
+2,649
|
|
||
141
Cardinal Health
CAH
$37.2B
| $13.2M | 0.15% |
78,652
-14,909
|
|
||
142
Yum! Brands
YUM
$40.3B
| $13.2M | 0.15% |
88,877
+54,616
|
|
||
143
TSMC
TSM
$1.53T
| $13M | 0.15% |
57,245
+32,886
|
|
||
144
US Bancorp
USB
$71.1B
| $12.8M | 0.15% |
283,907
+249,496
|
|
||
145
General Motors
GM
$55.6B
| $12.7M | 0.14% |
258,594
+223,538
|
|
||
146
Dana Inc
DAN
$2.48B
| $12.6M | 0.14% |
737,345
+99,330
|
|
||
147
Texas Pacific Land
TPL
$21.6B
| $12.6M | 0.14% |
11,909
+1,701
|
|
||
148
Medtronic
MDT
$123B
| $12.4M | 0.14% |
141,713
+35,790
|
|
||
149
Omnicom Group
OMC
$15B
| $12.3M | 0.14% |
170,632
+125,817
|
|
||
150
HCA Healthcare
HCA
$99.7B
| $12M | 0.14% |
31,401
+2,846
|
|