EF
Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$15.7B
AUM Growth
+$9.79B
(+166%)
Holding
2,226
Top Buys
| 1 | +$419M | |
| 2 | +$338M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$21.9M | |
| 3 | +$20.6M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$27.3B
| $64.7M | 0.41% |
280,392
+121,909
|
|
||
27
TSMC
TSM
$2.31T
| $63M | 0.4% |
+186,414
|
|
||
28
GE Vernova
GEV
$259B
| $62.5M | 0.4% |
71,558
+39,294
|
|
||
29
Merck
MRK
$297B
| $61.1M | 0.39% |
507,815
-178,382
|
|
||
30
Newmont
NEM
$116B
| $59.9M | 0.38% |
+553,178
|
|
||
31
Visa
V
$609B
| $59.8M | 0.38% |
197,936
+38,101
|
|
||
32
Procter & Gamble
PG
$328B
| $57.9M | 0.37% |
+400,917
|
|
||
33
Wells Fargo
WFC
$250B
| $54.6M | 0.35% |
+685,602
|
|
||
34
Bank of America
BAC
$384B
| $54.5M | 0.35% |
+1,118,586
|
|
||
35
Avantis Real Estate ETF
AVRE
$809M
| $54.5M | 0.35% |
+1,237,572
|
|
||
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $54.3M | 0.35% |
+543,283
|
|
||
37
Alpha Architect Tail Risk ETF
CAOS
$669M
| $54.2M | 0.35% |
597,146
|
|
||
38
CF Industries
CF
$18.1B
| $53.8M | 0.34% |
+414,335
|
|
||
39
Tenet Healthcare
THC
$13.9B
| $53.7M | 0.34% |
284,753
+51,549
|
|
||
40
McKesson
MCK
$91B
| $53.7M | 0.34% |
62,047
+23,294
|
|
||
41
Caterpillar
CAT
$433B
| $53.3M | 0.34% |
+75,281
|
|
||
42
Qualcomm
QCOM
$256B
| $53.1M | 0.34% |
+412,151
|
|
||
43
Advanced Micro Devices
AMD
$853B
| $53M | 0.34% |
+260,777
|
|
||
44
Cisco
CSCO
$512B
| $53M | 0.34% |
682,842
+47,597
|
|
||
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $52.4M | 0.33% |
508,001
-8,639
|
|
||
46
Vertiv
VRT
$124B
| $51.5M | 0.33% |
205,635
+129,661
|
|
||
47
Walmart Inc
WMT
$937B
| $51M | 0.33% |
+410,005
|
|
||
48
Goldman Sachs
GS
$322B
| $50.5M | 0.32% |
59,672
+40,289
|
|
||
49
Booking.com
BKNG
$130B
| $50.3M | 0.32% |
298,675
+134,425
|
|
||
50
GE Aerospace
GE
$342B
| $50M | 0.32% |
+176,354
|
|