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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$107B
| $12M | 0.12% |
36,588
+11,507
|
|
||
177
Airbnb
ABNB
$76.7B
| $12M | 0.12% |
98,499
+23,909
|
|
||
178
Boston Scientific
BSX
$111B
| $11.8M | 0.12% |
121,273
+44,914
|
|
||
179
Gartner
IT
$10.8B
| $11.7M | 0.12% |
44,370
+35,006
|
|
||
180
Sphere Entertainment
SPHR
$4.06B
| $11.6M | 0.12% |
187,514
+3,190
|
|
||
181
Permian Resources
PR
$13.4B
| $11.5M | 0.12% |
899,716
+70,144
|
|
||
182
Robinhood
HOOD
$68.6B
| $11.5M | 0.12% |
80,369
+18,712
|
|
||
183
Intuit
INTU
$106B
| $11.5M | 0.12% |
16,802
+3,390
|
|
||
184
Cognizant
CTSH
$31.1B
| $11.4M | 0.11% |
169,674
-131,175
|
|
||
185
RenaissanceRe
RNR
$13B
| $11.3M | 0.11% |
+44,485
|
|
||
186
Humana
HUM
$22.8B
| $11.3M | 0.11% |
43,407
-12,085
|
|
||
187
Vanguard Small-Cap ETF
VB
$74.4B
| $11.3M | 0.11% |
44,304
+6,778
|
|
||
188
Adient
ADNT
$1.95B
| $11.3M | 0.11% |
467,739
+133,883
|
|
||
189
Taylor Morrison
TMHC
$6.64B
| $11.3M | 0.11% |
170,501
+128,531
|
|
||
190
Peabody Energy
BTU
$4.08B
| $11.2M | 0.11% |
421,802
+106,321
|
|
||
191
Everest Group
EG
$13.9B
| $11.2M | 0.11% |
31,886
+5,623
|
|
||
192
Occidental Petroleum
OXY
$51.1B
| $11M | 0.11% |
232,583
+29,818
|
|
||
193
Enova International
ENVA
$3.59B
| $11M | 0.11% |
95,419
+5,749
|
|
||
194
Hamilton Insurance Group
HG
$2.99B
| $10.9M | 0.11% |
441,212
+39,663
|
|
||
195
lululemon athletica
LULU
$22B
| $10.9M | 0.11% |
61,314
+58,807
|
|
||
196
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $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
$10.3B
| $10.9M | 0.11% |
191,517
+8,961
|
|
||
199
Roblox
RBLX
$43.9B
| $10.8M | 0.11% |
78,043
+1,659
|
|
||
200
Charter Communications
CHTR
$29.1B
| $10.7M | 0.11% |
39,057
+23,561
|
|