EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

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
INSW icon
176
International Seaways
INSW
$2.25B
$10.8M 0.12%
296,331
+22,209
ANET icon
177
Arista Networks
ANET
$184B
$10.8M 0.12%
105,460
+8,259
AAP icon
178
Advance Auto Parts
AAP
$3.3B
$10.7M 0.12%
230,571
+37,691
SPOT icon
179
Spotify
SPOT
$142B
$10.6M 0.12%
13,859
-879
VAC icon
180
Marriott Vacations Worldwide
VAC
$2.38B
$10.6M 0.12%
146,793
+138,306
INTU icon
181
Intuit
INTU
$188B
$10.6M 0.12%
13,412
+5,278
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.5M 0.12%
180,014
+14,879
GIS icon
183
General Mills
GIS
$26B
$10.5M 0.12%
203,543
+18,322
EMN icon
184
Eastman Chemical
EMN
$7.14B
$10.5M 0.12%
140,628
+41,791
SPGI icon
185
S&P Global
SPGI
$148B
$10.5M 0.12%
19,899
+8,075
PFE icon
186
Pfizer
PFE
$141B
$10.5M 0.12%
432,816
-196,319
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$550B
$10.4M 0.12%
34,232
-4,822
FCX icon
188
Freeport-McMoran
FCX
$59.6B
$10.4M 0.12%
239,822
+119,714
UPS icon
189
United Parcel Service
UPS
$75B
$10.3M 0.12%
102,426
-47,955
NVR icon
190
NVR
NVR
$21.5B
$10.3M 0.12%
1,396
-95
TALO icon
191
Talos Energy
TALO
$1.59B
$10.3M 0.12%
1,213,097
+17,035
LCII icon
192
LCI Industries
LCII
$2.19B
$10.3M 0.12%
112,557
+99,702
GS icon
193
Goldman Sachs
GS
$236B
$10.2M 0.12%
14,465
-5,608
EXPE icon
194
Expedia Group
EXPE
$27.6B
$10.2M 0.12%
60,543
+5,998
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.2M 0.12%
182,556
+11,251
ZM icon
196
Zoom
ZM
$24.9B
$10.1M 0.11%
129,762
+3,973
BA icon
197
Boeing
BA
$164B
$10M 0.11%
47,923
+26,434
CSX icon
198
CSX Corp
CSX
$67.9B
$10M 0.11%
306,693
+26,217
BMY icon
199
Bristol-Myers Squibb
BMY
$89.4B
$10M 0.11%
216,147
-75,707
ENVA icon
200
Enova International
ENVA
$2.77B
$10M 0.11%
89,670
-18,529