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 | |
|---|---|---|---|---|---|---|
151
Banner Corp
BANR
$2.07B
| $9.04M | 0.15% |
144,226
+27,899
|
|
||
|
B
152
Barrick Mining
B
$78.4B
| $8.92M | 0.15% |
204,883
+10,384
|
|
||
153
DHT Holdings
DHT
$2.99B
| $8.91M | 0.15% |
729,649
+64,110
|
|
||
154
TechnipFMC
FTI
$26.5B
| $8.91M | 0.15% |
199,911
-15,213
|
|
||
155
Par Pacific Holdings
PARR
$2.3B
| $8.86M | 0.15% |
252,141
+128,408
|
|
||
|
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
| $8.85M | 0.15% |
624,914
-313,565
|
|
||
157
Brookfield Infrastructure
BIPC
$5.82B
| $8.79M | 0.15% |
193,659
+11,359
|
|
||
158
FedEx
FDX
$90.3B
| $8.74M | 0.15% |
30,262
+11,051
|
|
||
159
Fresh Del Monte Produce
FDP
$2.02B
| $8.73M | 0.15% |
244,915
|
|
||
160
Flex
FLEX
$23.2B
| $8.69M | 0.15% |
143,766
+16,881
|
|
||
161
NETSCOUT
NTCT
$2.11B
| $8.65M | 0.15% |
319,639
+129,969
|
|
||
162
GraniteShares Gold Shares
BAR
$1.78B
| $8.62M | 0.15% |
202,754
+80,831
|
|
||
163
Adient
ADNT
$1.77B
| $8.61M | 0.15% |
449,137
-18,602
|
|
||
164
Bank of N.T. Butterfield & Son
NTB
$2.03B
| $8.56M | 0.15% |
171,835
+16,789
|
|
||
165
ArcBest
ARCB
$2.33B
| $8.56M | 0.15% |
115,313
+180
|
|
||
166
Teekay Tankers
TNK
$3.03B
| $8.45M | 0.14% |
158,170
+8,066
|
|
||
167
Zscaler
ZS
$24.9B
| $8.35M | 0.14% |
37,113
+10,918
|
|
||
168
Novartis
NVS
$315B
| $8.34M | 0.14% |
60,525
-6,852
|
|
||
169
Broadridge
BR
$21.9B
| $8.32M | 0.14% |
37,278
-2,726
|
|
||
170
Interactive Brokers
IBKR
$30.8B
| $8.29M | 0.14% |
128,923
-21,864
|
|
||
171
MongoDB
MDB
$20.2B
| $8.26M | 0.14% |
19,678
+8,049
|
|
||
172
Idexx Laboratories
IDXX
$50.6B
| $8.22M | 0.14% |
12,157
+8,225
|
|
||
173
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
| $8.22M | 0.14% |
+75,872
|
|
||
174
Allegiant Air
ALGT
$1.76B
| $8.05M | 0.14% |
94,382
+1,722
|
|
||
175
G-III Apparel Group
GIII
$1.28B
| $7.99M | 0.14% |
275,964
+2,497
|
|