EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$581M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$14.3M |
| 5 |
KB Home
KBH
|
$12.4M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $28.2M | 0.44% |
31,796
-1,520
| -5% | -$1.35M |
|
27
Devon Energy
DVN
$22.6B
| $27.8M | 0.44% |
710,952
+246,059
| +53% | +$9.63M |
|
28
Johnson & Johnson
JNJ
$431B
| $27.7M | 0.44% |
171,102
+13,910
| +9% | +$2.25M |
|
29
Home Depot
HD
$410B
| $27M | 0.43% |
66,727
-422
| -0.6% | -$171K |
|
|
30
Pultegroup
PHM
$27.2B
| $24.4M | 0.38% |
169,859
-103,814
| -38% | -$14.9M |
|
31
Procter & Gamble
PG
$373B
| $24.1M | 0.38% |
138,991
-261
| -0.2% | -$45.2K |
|
32
JPMorgan Chase
JPM
$835B
| $23.4M | 0.37% |
111,062
+8,893
| +9% | +$1.88M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.3M | 0.37% |
230,414
+6,660
| +3% | +$674K |
|
34
Cisco
CSCO
$269B
| $22.6M | 0.36% |
424,830
+33,404
| +9% | +$1.78M |
|
35
Elevance Health
ELV
$69.4B
| $21.8M | 0.34% |
41,965
+8,379
| +25% | +$4.36M |
|
36
Williams-Sonoma
WSM
$24.7B
| $21.8M | 0.34% |
140,833
+33,883
| +32% | +$5.25M |
|
37
Qualcomm
QCOM
$172B
| $20.8M | 0.33% |
122,371
+39,894
| +48% | +$6.78M |
|
38
Amgen
AMGN
$151B
| $20.5M | 0.32% |
63,697
-846
| -1% | -$273K |
|
39
Phillips 66
PSX
$53.2B
| $20.1M | 0.32% |
153,052
-13,599
| -8% | -$1.79M |
|
40
Caterpillar
CAT
$197B
| $20.1M | 0.32% |
51,315
-113
| -0.2% | -$44.2K |
|
41
Visa
V
$681B
| $20M | 0.31% |
72,571
+9,675
| +15% | +$2.66M |
|
42
Diamondback Energy
FANG
$41.3B
| $19.5M | 0.31% |
113,108
-28,113
| -20% | -$4.85M |
|
43
Lennar Class A
LEN
$35.8B
| $19.1M | 0.3% |
105,030
+16,680
| +19% | +$3.03M |
|
44
Tesla
TSLA
$1.09T
| $19M | 0.3% |
72,563
+2,001
| +3% | +$524K |
|
45
Molina Healthcare
MOH
$9.26B
| $18.8M | 0.3% |
54,649
-737
| -1% | -$254K |
|
46
Fortinet
FTNT
$58.6B
| $18.8M | 0.3% |
242,419
+12,641
| +6% | +$980K |
|
47
UnitedHealth
UNH
$281B
| $18.8M | 0.3% |
32,097
+1,229
| +4% | +$719K |
|
|
48
KB Home
KBH
$4.49B
| $18.6M | 0.29% |
216,645
+144,854
| +202% | +$12.4M |
|
49
PACCAR
PCAR
$51.6B
| $18.4M | 0.29% |
186,505
-7,265
| -4% | -$717K |
|
50
Altria Group
MO
$112B
| $18.4M | 0.29% |
360,554
-35,199
| -9% | -$1.8M |
|