EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.18B
| $1.31M | 0.08% |
29,618
+2,372
| +9% | +$105K |
|
252
Moody's
MCO
$89.5B
| $1.29M | 0.08% |
4,201
-276
| -6% | -$84.5K |
|
253
Costco
COST
$427B
| $1.28M | 0.08% |
2,579
+795
| +45% | +$395K |
|
254
Pinduoduo
PDD
$177B
| $1.28M | 0.08% |
16,814
-240
| -1% | -$18.2K |
|
255
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.07% |
+8,924
| New | +$1.26M |
|
256
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.26M | 0.07% |
+54,553
| New | +$1.26M |
|
257
Charter Communications
CHTR
$35.7B
| $1.24M | 0.07% |
+3,466
| New | +$1.24M |
|
258
Paylocity
PCTY
$9.62B
| $1.21M | 0.07% |
+6,112
| New | +$1.21M |
|
259
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.07% |
4,742
+3,654
| +336% | +$933K |
|
260
Etsy
ETSY
$5.36B
| $1.2M | 0.07% |
+10,803
| New | +$1.2M |
|
261
Canadian Natural Resources
CNQ
$63.2B
| $1.2M | 0.07% |
+43,324
| New | +$1.2M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.07% |
8,427
+730
| +9% | +$104K |
|
263
Palo Alto Networks
PANW
$130B
| $1.18M | 0.07% |
11,822
-2,482
| -17% | -$248K |
|
264
Charles Schwab
SCHW
$167B
| $1.18M | 0.07% |
22,488
+1,712
| +8% | +$89.7K |
|
265
Workday
WDAY
$61.7B
| $1.18M | 0.07% |
+5,692
| New | +$1.18M |
|
266
Best Buy
BBY
$16.1B
| $1.17M | 0.07% |
+14,990
| New | +$1.17M |
|
267
MDU Resources
MDU
$3.31B
| $1.16M | 0.07% |
99,941
-4,834
| -5% | -$56K |
|
268
Range Resources
RRC
$8.27B
| $1.15M | 0.07% |
43,594
-6,596
| -13% | -$175K |
|
269
ASML
ASML
$307B
| $1.15M | 0.07% |
+1,684
| New | +$1.15M |
|
270
TE Connectivity
TEL
$61.7B
| $1.14M | 0.07% |
+8,713
| New | +$1.14M |
|
271
KLA
KLAC
$119B
| $1.14M | 0.07% |
+2,862
| New | +$1.14M |
|
272
Edison International
EIX
$21B
| $1.1M | 0.07% |
15,613
+1,756
| +13% | +$124K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.06% |
27,195
-1,062
| -4% | -$42.9K |
|
274
BWX Technologies
BWXT
$15B
| $1.1M | 0.06% |
+17,424
| New | +$1.1M |
|
|
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.06% |
17,049
-1,753
| -9% | -$113K |
|