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
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$74.5M | |
| 2 | +$46.1M | |
| 3 | +$39M | |
| 4 |
Apple
AAPL
|
+$33.4M |
| 5 |
Lam Research
LRCX
|
+$30.8M |
Top Sells
| 1 | +$115M | |
| 2 | +$109M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.2M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| $13.6M | 0.14% |
77,875
+8,639
|
|
||
152
Simon Property Group
SPG
$65.2B
| $13.6M | 0.14% |
72,206
+10,200
|
|
||
153
Dell
DELL
$115B
| $13.4M | 0.14% |
94,795
+83,635
|
|
||
154
Telephone and Data Systems
TDS
$5.22B
| $13.4M | 0.14% |
342,220
+5,820
|
|
||
155
Omnicom Group
OMC
$21.3B
| $13.4M | 0.14% |
164,635
-5,997
|
|
||
156
Fox Class A
FOXA
$26B
| $13.3M | 0.13% |
211,030
-501,598
|
|
||
157
Progressive
PGR
$114B
| $13.2M | 0.13% |
53,467
+8,627
|
|
||
158
Universal Health Services
UHS
$11B
| $13.2M | 0.13% |
64,372
-8,858
|
|
||
159
Boeing
BA
$171B
| $13.1M | 0.13% |
60,683
+12,760
|
|
||
160
NetApp
NTAP
$18.9B
| $13M | 0.13% |
109,971
-17,123
|
|
||
161
SLB Ltd
SLB
$77.9B
| $13M | 0.13% |
378,474
-137,530
|
|
||
162
Ingredion
INGR
$7.23B
| $12.9M | 0.13% |
106,484
+6,988
|
|
||
163
Leidos
LDOS
$19.3B
| $12.9M | 0.13% |
68,344
-3,736
|
|
||
164
LPL Financial
LPLA
$25.1B
| $12.8M | 0.13% |
38,453
+21,084
|
|
||
165
Dana Inc
DAN
$3.99B
| $12.8M | 0.13% |
637,521
-99,824
|
|
||
166
PENN Entertainment
PENN
$2.04B
| $12.8M | 0.13% |
662,151
+32,161
|
|
||
167
Ralph Lauren
RL
$23B
| $12.5M | 0.13% |
39,929
+19,637
|
|
||
168
Amcor
AMCR
$19B
| $12.5M | 0.13% |
305,407
+59,451
|
|
||
169
Expedia Group
EXPE
$27.9B
| $12.5M | 0.13% |
58,421
-2,122
|
|
||
170
Capital One
COF
$120B
| $12.4M | 0.13% |
58,485
+40,269
|
|
||
171
S&P Global
SPGI
$123B
| $12.4M | 0.13% |
25,464
+5,565
|
|
||
172
Warrior Met Coal
HCC
$4.66B
| $12.4M | 0.13% |
194,538
-23,646
|
|
||
173
Zoom
ZM
$23.3B
| $12.2M | 0.12% |
148,281
+18,519
|
|
||
174
TJX Companies
TJX
$179B
| $12.2M | 0.12% |
84,182
+7,184
|
|
||
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $12.2M | 0.12% |
+165,561
|
|