EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$10B
| $12M | 0.14% |
115,370
+11,898
|
|
||
152
Telephone and Data Systems
TDS
$4.43B
| $12M | 0.14% |
336,400
-54,780
|
|
||
153
Progressive
PGR
$131B
| $12M | 0.14% |
44,840
+7,434
|
|
||
154
Nexstar Media Group
NXST
$5.47B
| $11.9M | 0.13% |
68,847
+2,691
|
|
||
155
Modine Manufacturing
MOD
$6.94B
| $11.9M | 0.13% |
+120,643
|
|
||
156
Urban Outfitters
URBN
$5.61B
| $11.8M | 0.13% |
162,225
-35,435
|
|
||
157
ASML
ASML
$393B
| $11.7M | 0.13% |
14,629
+3,701
|
|
||
158
Expeditors International
EXPD
$18.6B
| $11.7M | 0.13% |
102,596
+69,956
|
|
||
|
HES
159
DELISTED
Hess
HES
| $11.7M | 0.13% |
84,485
-48,219
|
|
||
160
Crocs
CROX
$3.85B
| $11.6M | 0.13% |
114,072
+38,442
|
|
||
161
Allison Transmission
ALSN
$6.75B
| $11.4M | 0.13% |
119,915
-11,756
|
|
||
162
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $11.4M | 0.13% |
69,236
+62,734
|
|
||
163
Leidos
LDOS
$24.3B
| $11.4M | 0.13% |
72,080
-65,048
|
|
||
164
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
| $11.3M | 0.13% |
+404,843
|
|
||
165
Amcor
AMCR
$19.6B
| $11.3M | 0.13% |
1,229,780
+1,080,536
|
|
||
166
Permian Resources
PR
$10.1B
| $11.3M | 0.13% |
829,572
+119,105
|
|
||
167
PENN Entertainment
PENN
$1.94B
| $11.3M | 0.13% |
+629,990
|
|
||
168
SiriusPoint
SPNT
$2.31B
| $11.2M | 0.13% |
549,867
-184,539
|
|
||
|
TPC
169
Tutor Perini Cor
TPC
$3.13B
| $11.2M | 0.13% |
239,214
-48,852
|
|
||
170
Baker Hughes
BKR
$47.9B
| $11.1M | 0.13% |
289,951
+234,440
|
|
||
171
Premier
PINC
$2.33B
| $11.1M | 0.13% |
506,024
-2,264
|
|
||
172
WESCO International
WCC
$12.6B
| $11.1M | 0.13% |
59,909
+57,418
|
|
||
173
Toast
TOST
$21.9B
| $11.1M | 0.13% |
249,593
+153,211
|
|
||
174
Blackstone
BX
$109B
| $11M | 0.12% |
73,682
+32,295
|
|
||
175
Union Pacific
UNP
$131B
| $10.9M | 0.12% |
47,228
+8,318
|
|