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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$438B
| $34.7M | 0.59% |
178,099
+17,853
|
|
||
27
Halozyme
HALO
$8.26B
| $34.4M | 0.58% |
510,949
+39,825
|
|
||
28
Costco
COST
$447B
| $34.1M | 0.58% |
39,490
+3,637
|
|
||
29
AbbVie
ABBV
$418B
| $33.9M | 0.58% |
148,462
+12,395
|
|
||
30
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
| $33.6M | 0.57% |
291,818
+76,297
|
|
||
31
EOG Resources
EOG
$68.6B
| $32.8M | 0.56% |
312,809
+17,031
|
|
||
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $32.4M | 0.55% |
47,476
+37,450
|
|
||
33
ConocoPhillips
COP
$141B
| $32.2M | 0.55% |
343,956
+40,260
|
|
||
34
Marathon Petroleum
MPC
$65.1B
| $31.8M | 0.54% |
195,802
+82,513
|
|
||
35
McKesson
MCK
$120B
| $31.8M | 0.54% |
38,753
-3,843
|
|
||
36
Valero Energy
VLO
$68.8B
| $30.4M | 0.52% |
186,675
+96,443
|
|
||
37
Freeport-McMoran
FCX
$94.8B
| $28.5M | 0.48% |
561,610
+58,607
|
|
||
38
InterDigital
IDCC
$9.59B
| $27.9M | 0.47% |
87,516
-24,653
|
|
||
39
UnitedHealth
UNH
$264B
| $27.8M | 0.47% |
84,231
+9,678
|
|
||
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $26M | 0.44% |
258,644
+22,613
|
|
||
41
Cheniere Energy
LNG
$53.6B
| $25.5M | 0.43% |
131,298
-448
|
|
||
42
Regeneron Pharmaceuticals
REGN
$83.3B
| $25.5M | 0.43% |
33,060
-2,027
|
|
||
43
Synchrony
SYF
$24.1B
| $25.1M | 0.43% |
300,848
-109,294
|
|
||
44
Adobe
ADBE
$112B
| $25M | 0.42% |
71,444
+11,192
|
|
||
45
AT&T
T
$203B
| $24.2M | 0.41% |
976,081
+612,160
|
|
||
46
PayPal
PYPL
$43B
| $24.2M | 0.41% |
414,216
+311,979
|
|
||
47
Devon Energy
DVN
$27B
| $23.7M | 0.4% |
646,534
+86,468
|
|
||
48
Blackstone
BX
$89.4B
| $23.3M | 0.4% |
150,983
+44,539
|
|
||
49
Diamondback Energy
FANG
$50.3B
| $23.1M | 0.39% |
153,593
+15,193
|
|
||
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
| $22.9M | 0.39% |
320,880
+155,319
|
|