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
$5.89B
AUM Growth
-$4.01B
(-41%)
Holding
1,978
Top Buys
| 1 | +$103M | |
| 2 | +$62.6M | |
| 3 | +$53.7M | |
| 4 |
Broadcom
AVGO
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$134M | |
| 4 |
Chevron
CVX
|
+$96.4M |
| 5 |
Lam Research
LRCX
|
+$73.9M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $342M | 5.8% |
1,832,609
+336,537
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $165M | 2.81% |
528,324
+53,385
|
|
||
|
3
Broadcom
AVGO
$1.51T
| $147M | 2.49% |
424,307
+73,038
|
|
||
4
Exxon Mobil
XOM
$624B
| $128M | 2.18% |
1,067,333
+43,239
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $108M | 1.84% |
163,744
+11,686
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $108M | 1.83% |
342,613
+68,869
|
|
||
7
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
| $104M | 1.77% |
+1,261,390
|
|
||
8
JPMorgan Chase
JPM
$807B
| $81.3M | 1.38% |
252,227
-4,420
|
|
||
9
Merck
MRK
$297B
| $72.2M | 1.23% |
686,197
+83,405
|
|
||
10
Tesla
TSLA
$1.52T
| $70.8M | 1.2% |
157,373
+28,346
|
|
||
11
Visa
V
$616B
| $56.1M | 0.95% |
159,835
+25,440
|
|
||
12
Alpha Architect Tail Risk ETF
CAOS
$590M
| $53.6M | 0.91% |
+597,146
|
|
||
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $52.9M | 0.9% |
516,640
+41,527
|
|
||
14
Applovin
APP
$163B
| $51.9M | 0.88% |
77,090
+10,868
|
|
||
15
Palantir
PLTR
$366B
| $51.4M | 0.87% |
289,085
+82,496
|
|
||
16
Mastercard
MA
$466B
| $49.9M | 0.85% |
87,333
-14,323
|
|
||
17
Cisco
CSCO
$319B
| $48.7M | 0.83% |
635,245
-187,097
|
|
||
18
Tenet Healthcare
THC
$21.3B
| $46.3M | 0.79% |
233,204
+24,673
|
|
||
19
Expedia Group
EXPE
$27.2B
| $44.9M | 0.76% |
158,483
+100,062
|
|
||
20
Verizon
VZ
$216B
| $44.3M | 0.75% |
1,086,788
+248,073
|
|
||
21
Netflix
NFLX
$417B
| $37.4M | 0.64% |
399,195
-41,765
|
|
||
22
Salesforce
CRM
$181B
| $37.3M | 0.63% |
140,877
+17,564
|
|
||
23
Booking.com
BKNG
$135B
| $35.2M | 0.6% |
6,570
+356
|
|
||
24
Accenture
ACN
$129B
| $34.9M | 0.59% |
130,223
+9,912
|
|
||
25
Altria Group
MO
$114B
| $34.9M | 0.59% |
605,280
+369,161
|
|