EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$20M |
| 3 |
Cal-Maine
CALM
|
$17.3M |
| 4 |
Merck
MRK
|
$16.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Texas Roadhouse
TXRH
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$19.8M |
| 5 |
Wabtec
WAB
|
$16.2M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $29.9M | 0.43% |
484,779
+35,337
| +8% | +$2.18M |
|
27
Verizon
VZ
$186B
| $29.1M | 0.41% |
642,368
+204,587
| +47% | +$9.28M |
|
28
Eli Lilly
LLY
$666B
| $28.4M | 0.4% |
34,414
-427
| -1% | -$353K |
|
29
EOG Resources
EOG
$66.4B
| $28.4M | 0.4% |
221,157
-71,899
| -25% | -$9.22M |
|
30
Marathon Petroleum
MPC
$54.4B
| $28.3M | 0.4% |
194,403
-32,593
| -14% | -$4.75M |
|
31
Valero Energy
VLO
$48.3B
| $28.3M | 0.4% |
214,258
-10,524
| -5% | -$1.39M |
|
32
Home Depot
HD
$410B
| $27.7M | 0.39% |
75,706
+8,052
| +12% | +$2.95M |
|
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $27.7M | 0.39% |
248,737
+179,455
| +259% | +$20M |
|
34
Comcast
CMCSA
$125B
| $27.5M | 0.39% |
745,088
+260,569
| +54% | +$9.61M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.8M | 0.38% |
259,050
+4,884
| +2% | +$505K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.37% |
49,433
+5,032
| +11% | +$2.68M |
|
37
Philip Morris
PM
$251B
| $25.4M | 0.36% |
159,906
+36,767
| +30% | +$5.84M |
|
38
Amgen
AMGN
$151B
| $25.3M | 0.36% |
81,157
-7,929
| -9% | -$2.47M |
|
39
Tesla
TSLA
$1.09T
| $24.8M | 0.35% |
95,769
+9,464
| +11% | +$2.45M |
|
40
Gilead Sciences
GILD
$140B
| $24.6M | 0.35% |
219,504
-75
| -0% | -$8.4K |
|
41
PepsiCo
PEP
$201B
| $24.1M | 0.34% |
160,973
+22,010
| +16% | +$3.3M |
|
42
Altria Group
MO
$112B
| $24M | 0.34% |
400,072
+35,058
| +10% | +$2.1M |
|
43
NRG Energy
NRG
$28.6B
| $23.8M | 0.34% |
249,022
-1,525
| -0.6% | -$146K |
|
44
AbbVie
ABBV
$376B
| $23M | 0.33% |
109,626
+12,448
| +13% | +$2.61M |
|
45
UnitedHealth
UNH
$281B
| $22.9M | 0.33% |
43,709
+3,310
| +8% | +$1.73M |
|
|
46
Cal-Maine
CALM
$5.48B
| $22.8M | 0.33% |
251,228
+190,715
| +315% | +$17.3M |
|
47
Devon Energy
DVN
$22.6B
| $22.7M | 0.32% |
606,244
+32,065
| +6% | +$1.2M |
|
48
McKesson
MCK
$86B
| $22.6M | 0.32% |
33,584
+2,348
| +8% | +$1.58M |
|
49
Walmart
WMT
$805B
| $22M | 0.31% |
250,141
+91,016
| +57% | +$7.99M |
|
50
KLA
KLAC
$115B
| $21.6M | 0.31% |
31,788
+18,557
| +140% | +$12.6M |
|