EF
Empowered Funds Portfolio holdings
AUM
$9.9B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$9.9B
AUM Growth
+$1.07B
(+12%)
Holding
1,971
Top Buys
| 1 | +$75.6M | |
| 2 | +$49.3M | |
| 3 | +$44.4M | |
| 4 |
Lam Research
LRCX
|
+$39M |
| 5 |
Amazon
AMZN
|
+$37.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$112M | |
| 3 | +$99.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.8M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$52.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$908B
| $42.1M | 0.43% |
55,238
+11,894
|
|
||
27
Comfort Systems
FIX
$35.4B
| $39.9M | 0.4% |
48,295
+2,812
|
|
||
28
Procter & Gamble
PG
$340B
| $39.8M | 0.4% |
258,950
-14,405
|
|
||
29
Tapestry
TPR
$23.5B
| $39M | 0.39% |
344,070
-52,279
|
|
||
30
InterDigital
IDCC
$9.1B
| $38.7M | 0.39% |
112,169
-31,237
|
|
||
31
KLA
KLAC
$159B
| $38.5M | 0.39% |
35,706
+1,292
|
|
||
32
Palantir
PLTR
$424B
| $37.7M | 0.38% |
206,589
-5,794
|
|
||
33
Newmont
NEM
$99B
| $37.3M | 0.38% |
442,191
+83,216
|
|
||
34
Verizon
VZ
$174B
| $36.9M | 0.37% |
838,715
+108,740
|
|
||
35
Morgan Stanley
MS
$278B
| $36M | 0.36% |
226,442
+84,143
|
|
||
36
Walmart
WMT
$916B
| $35.1M | 0.35% |
341,025
+33,036
|
|
||
37
Halozyme
HALO
$7.42B
| $34.6M | 0.35% |
471,124
+4,521
|
|
||
38
Qualcomm
QCOM
$186B
| $34.5M | 0.35% |
207,088
-102,272
|
|
||
39
Invesco QQQ Trust
QQQ
$407B
| $34.2M | 0.35% |
57,028
+48,281
|
|
||
40
Booking.com
BKNG
$162B
| $33.6M | 0.34% |
6,214
+481
|
|
||
41
Costco
COST
$396B
| $33.2M | 0.34% |
35,853
+7,444
|
|
||
42
EOG Resources
EOG
$60.9B
| $33.2M | 0.33% |
295,778
-35,461
|
|
||
43
McKesson
MCK
$100B
| $32.9M | 0.33% |
42,596
-611
|
|
||
44
CF Industries
CF
$12.5B
| $31.8M | 0.32% |
354,952
+189,383
|
|
||
45
iShares Global 100 ETF
IOO
$7.97B
| $31.6M | 0.32% |
+263,694
|
|
||
46
AbbVie
ABBV
$404B
| $31.5M | 0.32% |
136,067
+17,375
|
|
||
47
Home Depot
HD
$350B
| $31M | 0.31% |
76,414
-11,395
|
|
||
48
Cheniere Energy
LNG
$44.7B
| $31M | 0.31% |
131,746
+9,608
|
|
||
49
Advanced Micro Devices
AMD
$351B
| $30.3M | 0.31% |
187,252
+15,940
|
|
||
50
Accenture
ACN
$167B
| $29.7M | 0.3% |
120,311
+54,912
|
|