EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$240M
(+4.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$58.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$54.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Energy | 14.36% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $28.3M | 0.49% |
141,221
+74,257
| +111% | +$14.9M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $27.9M | 0.48% |
55,758
+1,731
| +3% | +$866K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $27.6M | 0.48% |
54,730
-12,465
| -19% | -$6.29M |
|
29
Phillips 66
PSX
$53.2B
| $23.5M | 0.41% |
166,651
-38,931
| -19% | -$5.5M |
|
30
Home Depot
HD
$410B
| $23.1M | 0.4% |
67,149
+26,372
| +65% | +$9.08M |
|
31
SoFi Select 500 ETF
SFY
$542M
| $23M | 0.4% |
+232,117
| New | +$23M |
|
32
Johnson & Johnson
JNJ
$431B
| $23M | 0.4% |
157,192
+55,955
| +55% | +$8.18M |
|
33
Procter & Gamble
PG
$373B
| $23M | 0.4% |
139,252
+38,167
| +38% | +$6.29M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.1M | 0.38% |
223,754
+123,546
| +123% | +$12.2M |
|
35
Devon Energy
DVN
$22.6B
| $22M | 0.38% |
464,893
+192,333
| +71% | +$9.12M |
|
36
JPMorgan Chase
JPM
$835B
| $20.7M | 0.36% |
102,169
+11,103
| +12% | +$2.25M |
|
37
Amgen
AMGN
$151B
| $20.2M | 0.35% |
64,543
+32,150
| +99% | +$10M |
|
38
PACCAR
PCAR
$51.6B
| $19.9M | 0.35% |
193,770
+25,503
| +15% | +$2.63M |
|
39
Verizon
VZ
$186B
| $19.5M | 0.34% |
473,096
+62,095
| +15% | +$2.56M |
|
40
Cisco
CSCO
$269B
| $18.6M | 0.32% |
391,426
-133,240
| -25% | -$6.33M |
|
41
Elevance Health
ELV
$69.4B
| $18.2M | 0.31% |
33,586
-245
| -0.7% | -$133K |
|
42
Altria Group
MO
$112B
| $18M | 0.31% |
395,753
+95,060
| +32% | +$4.33M |
|
43
Fox Class A
FOXA
$27.1B
| $17.2M | 0.3% |
501,457
+181,846
| +57% | +$6.25M |
|
44
AT&T
T
$212B
| $17.1M | 0.3% |
896,713
+166,269
| +23% | +$3.18M |
|
45
Caterpillar
CAT
$197B
| $17.1M | 0.3% |
51,428
+32,499
| +172% | +$10.8M |
|
46
Cigna
CI
$81.2B
| $17.1M | 0.3% |
51,627
+9,746
| +23% | +$3.22M |
|
47
Gilead Sciences
GILD
$140B
| $16.8M | 0.29% |
244,518
+48,792
| +25% | +$3.35M |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $16.8M | 0.29% |
91,348
+5,308
| +6% | +$974K |
|
49
Visa
V
$681B
| $16.5M | 0.29% |
62,896
+4,390
| +8% | +$1.15M |
|
50
Molina Healthcare
MOH
$9.26B
| $16.5M | 0.29% |
55,386
+12,898
| +30% | +$3.83M |
|