EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$49.3M
3
+$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

1
+$118M
2
+$112M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8M
5
AVDV icon
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$279M 2.82%
1,496,072
+264,236
MSFT icon
2
Microsoft
MSFT
$3.57T
$263M 2.66%
507,964
+146,030
AAPL icon
3
Apple
AAPL
$4.14T
$205M 2.07%
805,806
+148,053
AMZN icon
4
Amazon
AMZN
$2.45T
$134M 1.35%
610,639
+172,264
AVGO icon
5
Broadcom
AVGO
$1.8T
$116M 1.17%
351,269
+25,352
XOM icon
6
Exxon Mobil
XOM
$493B
$115M 1.17%
1,024,094
-14,538
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.83T
$115M 1.17%
474,939
+133,874
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$112M 1.13%
152,058
+39,631
CVX icon
9
Chevron
CVX
$303B
$96.4M 0.97%
620,545
-19,917
JPM icon
10
JPMorgan Chase
JPM
$858B
$81M 0.82%
256,647
+40,723
LRCX icon
11
Lam Research
LRCX
$196B
$73.9M 0.75%
552,202
+291,186
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$66.7M 0.67%
273,744
+66,245
WDC icon
13
Western Digital
WDC
$54.9B
$60.3M 0.61%
502,089
+369,520
MA icon
14
Mastercard
MA
$485B
$57.8M 0.58%
101,656
+36,370
TSLA icon
15
Tesla
TSLA
$1.5T
$57.4M 0.58%
129,027
+15,435
CSCO icon
16
Cisco
CSCO
$307B
$56.3M 0.57%
822,342
+163,672
NFLX icon
17
Netflix
NFLX
$437B
$52.9M 0.53%
440,960
+20,960
MRK icon
18
Merck
MRK
$251B
$50.6M 0.51%
602,792
+129,923
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$48.9M 0.49%
475,113
+210,429
APP icon
20
Applovin
APP
$231B
$47.6M 0.48%
66,222
+4,061
V icon
21
Visa
V
$629B
$45.9M 0.46%
134,395
+32,961
ORCL icon
22
Oracle
ORCL
$613B
$45.1M 0.46%
160,246
+4,351
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$45M 0.45%
89,554
+22,521
JNJ icon
24
Johnson & Johnson
JNJ
$487B
$42.7M 0.43%
230,455
-20,423
THC icon
25
Tenet Healthcare
THC
$18.5B
$42.3M 0.43%
208,531
+24,263
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