EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$75.6M | |
| 2 | +$49.3M | |
| 3 | +$44.4M | |
| 4 |
Lam Research
LRCX
|
+$39M |
| 5 |
Amazon
AMZN
|
+$37.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$112M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.8M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$112B
| $12M | 0.12% |
36,588
+11,507
|
|
||
177
Airbnb
ABNB
$75.4B
| $12M | 0.12% |
98,499
+23,909
|
|
||
178
Boston Scientific
BSX
$145B
| $11.8M | 0.12% |
121,273
+44,914
|
|
||
179
Gartner
IT
$16.6B
| $11.7M | 0.12% |
44,370
+35,006
|
|
||
180
Sphere Entertainment
SPHR
$2.98B
| $11.6M | 0.12% |
187,514
+3,190
|
|
||
181
Permian Resources
PR
$11.1B
| $11.5M | 0.12% |
899,716
+70,144
|
|
||
182
Robinhood
HOOD
$119B
| $11.5M | 0.12% |
80,369
+18,712
|
|
||
183
Intuit
INTU
$187B
| $11.5M | 0.12% |
16,802
+3,390
|
|
||
184
Cognizant
CTSH
$39B
| $11.4M | 0.11% |
169,674
-131,175
|
|
||
185
RenaissanceRe
RNR
$12.2B
| $11.3M | 0.11% |
+44,485
|
|
||
186
Humana
HUM
$31B
| $11.3M | 0.11% |
43,407
-12,085
|
|
||
187
Vanguard Small-Cap ETF
VB
$69.7B
| $11.3M | 0.11% |
44,304
+6,778
|
|
||
188
Adient
ADNT
$1.47B
| $11.3M | 0.11% |
467,739
+133,883
|
|
||
189
Taylor Morrison
TMHC
$6.1B
| $11.3M | 0.11% |
170,501
+128,531
|
|
||
190
Peabody Energy
BTU
$3.53B
| $11.2M | 0.11% |
421,802
+106,321
|
|
||
191
Everest Group
EG
$13B
| $11.2M | 0.11% |
31,886
+5,623
|
|
||
192
Occidental Petroleum
OXY
$41.8B
| $11M | 0.11% |
232,583
+29,818
|
|
||
193
Enova International
ENVA
$3.36B
| $11M | 0.11% |
95,419
+5,749
|
|
||
194
Hamilton Insurance Group
HG
$2.61B
| $10.9M | 0.11% |
441,212
+39,663
|
|
||
195
lululemon athletica
LULU
$22.5B
| $10.9M | 0.11% |
61,314
+58,807
|
|
||
196
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $10.9M | 0.11% |
185,399
+5,385
|
|
||
|
PINC
197
DELISTED
Premier
PINC
| $10.9M | 0.11% |
390,759
-115,265
|
|
||
198
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
| $10.9M | 0.11% |
191,517
+8,961
|
|
||
199
Roblox
RBLX
$67.6B
| $10.8M | 0.11% |
78,043
+1,659
|
|
||
200
Charter Communications
CHTR
$26.5B
| $10.7M | 0.11% |
39,057
+23,561
|
|