EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$15.7B
AUM Growth
+$9.79B
(+166%)
Holding
2,226
Top Buys
| 1 | +$419M | |
| 2 | +$338M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$20.6M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$156B
| $17M | 0.11% |
+69,927
|
|
||
202
TD Synnex
SNX
$22.4B
| $17M | 0.11% |
100,485
+25,732
|
|
||
203
Citigroup
C
$231B
| $16.9M | 0.11% |
+149,430
|
|
||
204
PBF Energy
PBF
$5.03B
| $16.9M | 0.11% |
355,820
+236,418
|
|
||
205
Ameriprise Financial
AMP
$39.6B
| $16.8M | 0.11% |
37,735
+16,548
|
|
||
206
NRG Energy
NRG
$28.2B
| $16.8M | 0.11% |
+114,702
|
|
||
207
Omnicom Group
OMC
$21B
| $16.7M | 0.11% |
+221,381
|
|
||
208
NetApp
NTAP
$35.7B
| $16.6M | 0.11% |
162,140
-24,247
|
|
||
209
Honeywell
HON
$138B
| $16.6M | 0.11% |
+73,323
|
|
||
210
Seagate
STX
$210B
| $16.5M | 0.11% |
42,216
-513
|
|
||
211
Taylor Morrison
TMHC
$6.59B
| $16.5M | 0.11% |
283,380
+79,407
|
|
||
212
Patterson-UTI
PTEN
$4.66B
| $16.5M | 0.11% |
+1,521,110
|
|
||
213
iShares Core S&P 500 ETF
IVV
$844B
| $16.5M | 0.11% |
+25,198
|
|
||
214
ProPetro Holding
PUMP
$2B
| $16.3M | 0.1% |
1,130,021
+347,304
|
|
||
215
Mercado Libre
MELI
$83.1B
| $16.3M | 0.1% |
9,408
+7,525
|
|
||
216
Northrop Grumman
NOC
$74.7B
| $16.1M | 0.1% |
+23,606
|
|
||
217
Kroger
KR
$37.8B
| $16.1M | 0.1% |
+222,499
|
|
||
218
Thermo Fisher Scientific
TMO
$176B
| $15.9M | 0.1% |
+32,436
|
|
||
|
BNY
219
Bank of New York Mellon
BNY
$98.9B
| $15.9M | 0.1% |
+134,347
|
|
||
220
Target
TGT
$56.7B
| $15.9M | 0.1% |
+131,261
|
|
||
221
Keysight
KEYS
$59.8B
| $15.9M | 0.1% |
56,218
+34,389
|
|
||
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.8M | 0.1% |
+234,326
|
|
||
223
Visteon
VC
$3.29B
| $15.8M | 0.1% |
172,936
+35,111
|
|
||
224
Deere & Co
DE
$159B
| $15.7M | 0.1% |
+27,801
|
|
||
225
ArcBest
ARCB
$3.16B
| $15.6M | 0.1% |
158,742
+43,429
|
|