EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$0
(0%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$36.9B
| $728K | 0.14% |
2,562
| – | – |
|
152
Crown Holdings
CCK
$10.7B
| $723K | 0.14% |
7,218
| – | – |
|
153
Mastercard
MA
$536B
| $723K | 0.14% |
2,025
| – | – |
|
154
Visa
V
$681B
| $699K | 0.13% |
3,196
| – | – |
|
155
Chevron
CVX
$318B
| $688K | 0.13% |
8,143
| – | – |
|
156
PENN Entertainment
PENN
$2.86B
| $514K | 0.1% |
5,948
| – | – |
|
157
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.09% |
6,399
| – | – |
|
158
Aon
AON
$80.6B
| $479K | 0.09% |
2,265
| – | – |
|
159
American Electric Power
AEP
$58.8B
| $477K | 0.09% |
5,727
| – | – |
|
|
X
160
DELISTED
US Steel
X
| $457K | 0.09% |
27,280
| – | – |
|
161
Fidelity National Information Services
FIS
$35.6B
| $443K | 0.08% |
3,131
| – | – |
|
162
TC Energy
TRP
$54.1B
| $433K | 0.08% |
10,634
| – | – |
|