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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$21.1B
| $10.7M | 0.11% |
25,542
-37,988
|
|
||
202
Expeditors International
EXPD
$20.3B
| $10.7M | 0.11% |
87,101
-15,495
|
|
||
203
Illinois Tool Works
ITW
$72.4B
| $10.7M | 0.11% |
40,851
-19,405
|
|
||
204
Alcoa
AA
$11.3B
| $10.6M | 0.11% |
322,380
+62,709
|
|
||
205
WesBanco
WSBC
$3.14B
| $10.6M | 0.11% |
331,876
+71,510
|
|
||
206
Bankunited
BKU
$3.36B
| $10.6M | 0.11% |
277,052
+25,628
|
|
||
207
Allison Transmission
ALSN
$7.7B
| $10.6M | 0.11% |
124,540
+4,625
|
|
||
208
Spotify
SPOT
$116B
| $10.5M | 0.11% |
15,103
+1,244
|
|
||
209
Deere & Co
DE
$128B
| $10.5M | 0.11% |
23,024
+4,879
|
|
||
210
VICI Properties
VICI
$29.6B
| $10.5M | 0.11% |
322,245
+65,761
|
|
||
211
Royalty Pharma
RPRX
$17B
| $10.5M | 0.11% |
297,479
+49,749
|
|
||
212
Interactive Brokers
IBKR
$28.7B
| $10.4M | 0.1% |
150,787
+13,318
|
|
||
213
Crescent Energy
CRGY
$2.54B
| $10.4M | 0.1% |
1,160,989
+45,699
|
|
||
214
Vanguard Mid-Cap ETF
VO
$89.6B
| $10.3M | 0.1% |
35,232
+4,815
|
|
||
215
Scorpio Tankers
STNG
$2.89B
| $10.3M | 0.1% |
184,181
+8,859
|
|
||
216
AT&T
T
$179B
| $10.3M | 0.1% |
363,921
-361,823
|
|
||
217
Marriott Vacations Worldwide
VAC
$1.91B
| $10.3M | 0.1% |
154,297
+7,504
|
|
||
218
Exelixis
EXEL
$11.9B
| $10.2M | 0.1% |
248,053
-179,273
|
|
||
219
Intel
INTC
$198B
| $10.2M | 0.1% |
304,032
+44,207
|
|
||
220
Renasant Corp
RNST
$3.45B
| $10.2M | 0.1% |
276,317
+25,532
|
|
||
221
American Electric Power
AEP
$62.8B
| $10.1M | 0.1% |
89,819
+21,774
|
|
||
222
LCI Industries
LCII
$2.77B
| $10.1M | 0.1% |
108,213
-4,344
|
|
||
223
Linde
LIN
$187B
| $10M | 0.1% |
21,043
+6,079
|
|
||
224
Victoria's Secret
VSCO
$3.93B
| $9.98M | 0.1% |
+367,645
|
|
||
225
Palo Alto Networks
PANW
$139B
| $9.95M | 0.1% |
48,854
+24,432
|
|