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 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$89.5B
| $473K | 0.03% |
+2,314
| New | +$473K |
|
402
Stryker
SYK
$150B
| $472K | 0.03% |
1,654
+586
| +55% | +$167K |
|
403
Eaton
ETN
$136B
| $471K | 0.03% |
2,749
+1,237
| +82% | +$212K |
|
404
Trade Desk
TTD
$25.2B
| $469K | 0.03% |
+7,700
| New | +$469K |
|
405
Tyler Technologies
TYL
$24.4B
| $468K | 0.03% |
+1,321
| New | +$468K |
|
406
Plains GP Holdings
PAGP
$3.62B
| $467K | 0.03% |
+35,566
| New | +$467K |
|
407
Pinterest
PINS
$25.8B
| $465K | 0.03% |
17,055
-147
| -0.9% | -$4.01K |
|
408
Zoetis
ZTS
$67.1B
| $460K | 0.03% |
+2,762
| New | +$460K |
|
409
CVS Health
CVS
$90.3B
| $449K | 0.03% |
6,048
+1,919
| +46% | +$143K |
|
410
Airbnb
ABNB
$76.4B
| $447K | 0.03% |
+3,595
| New | +$447K |
|
411
Exponent
EXPO
$3.56B
| $447K | 0.03% |
+4,486
| New | +$447K |
|
412
Advanced Drainage Systems
WMS
$11.5B
| $447K | 0.03% |
+5,307
| New | +$447K |
|
413
CBIZ
CBZ
$3.12B
| $445K | 0.03% |
8,983
+258
| +3% | +$12.8K |
|
414
Booking.com
BKNG
$181B
| $440K | 0.03% |
166
+47
| +39% | +$125K |
|
415
Boston Scientific
BSX
$160B
| $428K | 0.03% |
8,553
+2,935
| +52% | +$147K |
|
416
Fidelity National Financial
FNF
$16.4B
| $425K | 0.03% |
12,171
-21,676
| -64% | -$757K |
|
417
Altria Group
MO
$110B
| $424K | 0.03% |
+9,497
| New | +$424K |
|
418
Illinois Tool Works
ITW
$77.3B
| $418K | 0.02% |
1,718
+476
| +38% | +$116K |
|
419
Marsh & McLennan
MMC
$99.8B
| $409K | 0.02% |
2,453
+851
| +53% | +$142K |
|
420
MSCI
MSCI
$43.9B
| $405K | 0.02% |
+723
| New | +$405K |
|
421
Twilio
TWLO
$16.7B
| $403K | 0.02% |
6,050
+560
| +10% | +$37.3K |
|
422
Align Technology
ALGN
$9.96B
| $393K | 0.02% |
+1,177
| New | +$393K |
|
423
FedEx
FDX
$52.7B
| $393K | 0.02% |
+1,721
| New | +$393K |
|
424
TJX Companies
TJX
$157B
| $387K | 0.02% |
4,939
+1,261
| +34% | +$98.8K |
|
425
Snowflake
SNOW
$76.2B
| $379K | 0.02% |
2,456
-205
| -8% | -$31.6K |
|