EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+0.77%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,046
Reduced
252
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Toll Brothers
TOL
|
$20.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
General Motors
GM
|
$14.6M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$27.3M |
| 3 |
Owens Corning
OC
|
$25.7M |
| 4 |
Williams-Sonoma
WSM
|
$19.7M |
| 5 |
Applovin
APP
|
$18.9M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $27.6M | 0.4% |
224,782
+2,511
| +1% | +$308K |
|
27
Johnson & Johnson
JNJ
$429B
| $27.5M | 0.4% |
190,238
+19,136
| +11% | +$2.77M |
|
28
Procter & Gamble
PG
$370B
| $27.1M | 0.4% |
161,933
+22,942
| +17% | +$3.85M |
|
29
Eli Lilly
LLY
$661B
| $26.9M | 0.39% |
34,841
+3,045
| +10% | +$2.35M |
|
30
Qualcomm
QCOM
$170B
| $26.8M | 0.39% |
174,743
+52,372
| +43% | +$8.05M |
|
31
Cisco
CSCO
$268B
| $26.6M | 0.39% |
449,442
+24,612
| +6% | +$1.46M |
|
32
Home Depot
HD
$406B
| $26.3M | 0.38% |
67,654
+927
| +1% | +$361K |
|
33
Visa
V
$681B
| $25.7M | 0.38% |
81,263
+8,692
| +12% | +$2.75M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.6M | 0.37% |
254,166
+23,752
| +10% | +$2.39M |
|
35
Pfizer
PFE
$141B
| $23.3M | 0.34% |
877,300
+369,044
| +73% | +$9.79M |
|
36
Amgen
AMGN
$153B
| $23.2M | 0.34% |
89,086
+25,389
| +40% | +$6.62M |
|
37
Fortinet
FTNT
$58.7B
| $23.2M | 0.34% |
245,334
+2,915
| +1% | +$275K |
|
38
Synchrony
SYF
$28.1B
| $23.1M | 0.34% |
354,903
+195,982
| +123% | +$12.7M |
|
39
Elevance Health
ELV
$72.4B
| $22.8M | 0.33% |
61,872
+19,907
| +47% | +$7.34M |
|
40
NRG Energy
NRG
$28.4B
| $22.6M | 0.33% |
250,547
+91,707
| +58% | +$8.27M |
|
41
Diamondback Energy
FANG
$41.2B
| $21.4M | 0.31% |
130,364
+17,256
| +15% | +$2.83M |
|
42
PepsiCo
PEP
$203B
| $21.1M | 0.31% |
138,963
+39,178
| +39% | +$5.96M |
|
43
Fox Class A
FOXA
$26.8B
| $21M | 0.31% |
433,029
+151,573
| +54% | +$7.36M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.3% |
109,097
+8,252
| +8% | +$1.57M |
|
45
UnitedHealth
UNH
$279B
| $20.4M | 0.3% |
40,399
+8,302
| +26% | +$4.2M |
|
46
Gilead Sciences
GILD
$140B
| $20.3M | 0.3% |
219,579
+78,657
| +56% | +$7.27M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.29% |
44,401
+7,505
| +20% | +$3.4M |
|
48
Texas Roadhouse
TXRH
$11.4B
| $20.1M | 0.29% |
111,412
+12,821
| +13% | +$2.31M |
|
49
Mastercard
MA
$536B
| $19.7M | 0.29% |
37,468
+8,259
| +28% | +$4.35M |
|
50
Molina Healthcare
MOH
$9.6B
| $19.5M | 0.28% |
66,900
+12,251
| +22% | +$3.57M |
|