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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.6B
| $302K | 0.02% |
+1,088
| New | +$302K |
|
452
Humana
HUM
$37B
| $302K | 0.02% |
623
+220
| +55% | +$107K |
|
453
Intercontinental Exchange
ICE
$99.8B
| $295K | 0.02% |
+2,833
| New | +$295K |
|
454
Emerson Electric
EMR
$74.6B
| $291K | 0.02% |
+3,334
| New | +$291K |
|
455
Crown Castle
CCI
$41.9B
| $288K | 0.02% |
+2,154
| New | +$288K |
|
456
Fiserv
FI
$73.4B
| $288K | 0.02% |
+2,548
| New | +$288K |
|
457
Amphenol
APH
$135B
| $284K | 0.02% |
+6,958
| New | +$284K |
|
|
STER
458
DELISTED
Sterling Check Corp. Common Stock
STER
| $284K | 0.02% |
25,445
-20
| -0.1% | -$223 |
|
459
US Bancorp
USB
$75.9B
| $284K | 0.02% |
+7,869
| New | +$284K |
|
460
General Mills
GIS
$27B
| $283K | 0.02% |
+3,311
| New | +$283K |
|
461
Sempra
SRE
$52.9B
| $277K | 0.02% |
+3,670
| New | +$277K |
|
462
Hershey
HSY
$37.6B
| $277K | 0.02% |
+1,088
| New | +$277K |
|
463
Colgate-Palmolive
CL
$68.8B
| $275K | 0.02% |
3,653
+1,098
| +43% | +$82.5K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $270K | 0.02% |
+2,166
| New | +$270K |
|
465
Sherwin-Williams
SHW
$92.9B
| $270K | 0.02% |
+1,202
| New | +$270K |
|
466
Blackstone
BX
$133B
| $270K | 0.02% |
+3,074
| New | +$270K |
|
467
Alnylam Pharmaceuticals
ALNY
$59.2B
| $267K | 0.02% |
+1,335
| New | +$267K |
|
468
Dominion Energy
D
$49.7B
| $263K | 0.02% |
+4,712
| New | +$263K |
|
469
Spotify
SPOT
$146B
| $263K | 0.02% |
+1,970
| New | +$263K |
|
470
Cummins
CMI
$55.1B
| $258K | 0.02% |
+1,082
| New | +$258K |
|
471
Roku
ROKU
$14B
| $256K | 0.02% |
+3,891
| New | +$256K |
|
472
Truist Financial
TFC
$60B
| $256K | 0.02% |
7,493
+1,970
| +36% | +$67.2K |
|
473
Keysight
KEYS
$28.9B
| $250K | 0.01% |
+1,547
| New | +$250K |
|
474
Cognizant
CTSH
$35.1B
| $248K | 0.01% |
+4,077
| New | +$248K |
|
475
Synopsys
SNPS
$111B
| $248K | 0.01% |
+642
| New | +$248K |
|