EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$471M 3.01%
2,702,964
+870,355
AAPL icon
2
Apple
AAPL
$4.57T
$409M 2.61%
+1,611,127
MSFT icon
3
Microsoft
MSFT
$3.18T
$299M 1.91%
+806,973
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.51T
$281M 1.79%
977,711
+449,387
AVGO icon
5
Broadcom
AVGO
$1.98T
$217M 1.38%
699,504
+275,197
AMZN icon
6
Amazon
AMZN
$2.73T
$215M 1.37%
+1,033,515
XOM icon
7
Exxon Mobil
XOM
$630B
$171M 1.09%
1,010,670
-56,663
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$165M 1.05%
288,586
+124,842
CVX icon
9
Chevron
CVX
$375B
$155M 0.99%
+748,882
JPM icon
10
JPMorgan Chase
JPM
$833B
$137M 0.87%
464,394
+212,167
LLY icon
11
Eli Lilly
LLY
$1T
$127M 0.81%
+137,886
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$124M 0.79%
+1,936,398
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.47T
$121M 0.77%
420,149
+77,536
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$112M 0.71%
959,025
+667,207
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$108M 0.69%
1,290,231
+28,841
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$85.8M 0.55%
+179,074
NFLX icon
17
Netflix
NFLX
$343B
$82.5M 0.53%
858,348
+459,153
MU icon
18
Micron Technology
MU
$1.12T
$82.4M 0.53%
+243,942
JNJ icon
19
Johnson & Johnson
JNJ
$549B
$76.4M 0.49%
+312,373
LRCX icon
20
Lam Research
LRCX
$421B
$74.8M 0.48%
+350,156
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$71.6M 0.46%
+1,324,650
TSLA icon
22
Tesla
TSLA
$1.57T
$67.8M 0.43%
182,356
+24,983
COST icon
23
Costco
COST
$431B
$67.5M 0.43%
67,791
+28,301
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$67.3M 0.43%
+1,347,765
VST icon
25
Vistra
VST
$51.8B
$66.3M 0.42%
441,111
+379,071
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