EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$8.83B
AUM Growth
+$1.81B
(+26%)
Holding
1,874
Top Buys
| 1 | +$74.4M | |
| 2 | +$44.8M | |
| 3 | +$37.1M | |
| 4 |
Amazon
AMZN
|
+$36.1M |
| 5 |
Netflix
NFLX
|
+$30.2M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$21.3M | |
| 3 | +$15.9M | |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $37.4M | 0.42% |
472,869
-28,033
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.05T
| $36.8M | 0.42% |
207,499
+88,113
|
|
||
28
Mastercard
MA
$497B
| $36.7M | 0.42% |
65,286
+27,934
|
|
||
29
Howmet Aerospace
HWM
$77.3B
| $36.6M | 0.41% |
196,388
+83,801
|
|
||
30
Tesla
TSLA
$1.43T
| $36.1M | 0.41% |
113,592
+17,823
|
|
||
31
Visa
V
$651B
| $36M | 0.41% |
101,434
+16,068
|
|
||
32
Tapestry
TPR
$24.1B
| $34.8M | 0.39% |
396,349
+233,513
|
|
||
33
Elevance Health
ELV
$78.4B
| $34.4M | 0.39% |
88,429
+72,074
|
|
||
34
Oracle
ORCL
$892B
| $34.1M | 0.39% |
155,895
+44,662
|
|
||
35
Eli Lilly
LLY
$735B
| $33.8M | 0.38% |
43,344
+8,930
|
|
||
36
Marathon Petroleum
MPC
$55.1B
| $33.3M | 0.38% |
200,599
+6,196
|
|
||
37
Booking.com
BKNG
$161B
| $33.2M | 0.38% |
5,733
+3,607
|
|
||
38
Fortinet
FTNT
$63.7B
| $32.9M | 0.37% |
310,985
-20,136
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32.6M | 0.37% |
67,033
+17,600
|
|
||
40
Tenet Healthcare
THC
$17.6B
| $32.4M | 0.37% |
184,268
+29,514
|
|
||
41
Home Depot
HD
$386B
| $32.2M | 0.36% |
87,809
+12,103
|
|
||
42
InterDigital
IDCC
$9.48B
| $32.2M | 0.36% |
143,406
+107,828
|
|
||
43
ConocoPhillips
COP
$109B
| $31.9M | 0.36% |
355,820
+6,629
|
|
||
44
McKesson
MCK
$96.5B
| $31.7M | 0.36% |
43,207
+9,623
|
|
||
45
Verizon
VZ
$170B
| $31.6M | 0.36% |
729,975
+87,607
|
|
||
46
KLA
KLAC
$145B
| $30.8M | 0.35% |
34,414
+2,626
|
|
||
47
Walmart
WMT
$849B
| $30.1M | 0.34% |
307,989
+57,848
|
|
||
48
Cheniere Energy
LNG
$48.4B
| $29.7M | 0.34% |
122,138
+98,477
|
|
||
49
Caterpillar
CAT
$253B
| $29.5M | 0.33% |
75,933
+18,436
|
|
||
50
Palantir
PLTR
$423B
| $29M | 0.33% |
212,383
+130,174
|
|