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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.06B
| $374K | 0.02% |
+17,287
| New | +$374K |
|
427
VeriSign
VRSN
$26.2B
| $373K | 0.02% |
+1,767
| New | +$373K |
|
428
Southern Company
SO
$101B
| $372K | 0.02% |
+5,349
| New | +$372K |
|
429
Uber
UBER
$190B
| $372K | 0.02% |
+11,727
| New | +$372K |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $371K | 0.02% |
+451
| New | +$371K |
|
431
Magnite
MGNI
$3.54B
| $366K | 0.02% |
39,561
-136
| -0.3% | -$1.26K |
|
432
HubSpot
HUBS
$25.7B
| $366K | 0.02% |
853
+132
| +18% | +$56.6K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $363K | 0.02% |
1,152
-8,517
| -88% | -$2.68M |
|
434
CME Group
CME
$94.4B
| $356K | 0.02% |
+1,859
| New | +$356K |
|
435
LendingClub
LC
$1.9B
| $350K | 0.02% |
+48,602
| New | +$350K |
|
436
General Dynamics
GD
$86.8B
| $344K | 0.02% |
1,509
-19,622
| -93% | -$4.48M |
|
437
Duke Energy
DUK
$93.8B
| $344K | 0.02% |
3,565
+1,124
| +46% | +$108K |
|
438
Motorola Solutions
MSI
$79.8B
| $343K | 0.02% |
+1,200
| New | +$343K |
|
439
Chubb
CB
$111B
| $337K | 0.02% |
+1,736
| New | +$337K |
|
440
Waste Management
WM
$88.6B
| $335K | 0.02% |
+2,052
| New | +$335K |
|
441
New Fortress Energy
NFE
$672M
| $327K | 0.02% |
11,106
-55,030
| -83% | -$1.62M |
|
442
Equinix
EQIX
$75.7B
| $325K | 0.02% |
+451
| New | +$325K |
|
443
Zoom
ZM
$25B
| $324K | 0.02% |
+4,390
| New | +$324K |
|
444
CSX Corp
CSX
$60.6B
| $318K | 0.02% |
10,622
+3,606
| +51% | +$108K |
|
445
Petco
WOOF
$1.03B
| $317K | 0.02% |
35,213
+570
| +2% | +$5.13K |
|
446
Air Products & Chemicals
APD
$64.5B
| $315K | 0.02% |
1,098
+376
| +52% | +$108K |
|
447
Lattice Semiconductor
LSCC
$9.05B
| $312K | 0.02% |
+3,268
| New | +$312K |
|
448
Aon
AON
$79.9B
| $309K | 0.02% |
+979
| New | +$309K |
|
449
Becton Dickinson
BDX
$55.1B
| $307K | 0.02% |
+1,240
| New | +$307K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.02% |
+3,582
| New | +$307K |
|