EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$44.8M |
| 3 |
Apple
AAPL
|
$37.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
Netflix
NFLX
|
$30.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Emcor
EME
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$15.9M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.3M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $37.4M | 0.42% |
472,869
-28,033
| -6% | -$2.22M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 0.42% |
207,499
+88,113
| +74% | +$15.6M |
|
28
Mastercard
MA
$538B
| $36.7M | 0.42% |
65,286
+27,934
| +75% | +$15.7M |
|
29
Howmet Aerospace
HWM
$70.2B
| $36.6M | 0.41% |
196,388
+83,801
| +74% | +$15.6M |
|
30
Tesla
TSLA
$1.08T
| $36.1M | 0.41% |
113,592
+17,823
| +19% | +$5.66M |
|
31
Visa
V
$683B
| $36M | 0.41% |
101,434
+16,068
| +19% | +$5.7M |
|
32
Tapestry
TPR
$21.2B
| $34.8M | 0.39% |
396,349
+233,513
| +143% | +$20.5M |
|
33
Elevance Health
ELV
$71.8B
| $34.4M | 0.39% |
88,429
+72,074
| +441% | +$28M |
|
34
Oracle
ORCL
$635B
| $34.1M | 0.39% |
155,895
+44,662
| +40% | +$9.76M |
|
35
Eli Lilly
LLY
$657B
| $33.8M | 0.38% |
43,344
+8,930
| +26% | +$6.96M |
|
36
Marathon Petroleum
MPC
$54.6B
| $33.3M | 0.38% |
200,599
+6,196
| +3% | +$1.03M |
|
37
Booking.com
BKNG
$181B
| $33.2M | 0.38% |
5,733
+3,607
| +170% | +$20.9M |
|
38
Fortinet
FTNT
$60.4B
| $32.9M | 0.37% |
310,985
-20,136
| -6% | -$2.13M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.37% |
67,033
+17,600
| +36% | +$8.55M |
|
40
Tenet Healthcare
THC
$16.3B
| $32.4M | 0.37% |
184,268
+29,514
| +19% | +$5.19M |
|
41
Home Depot
HD
$405B
| $32.2M | 0.36% |
87,809
+12,103
| +16% | +$4.44M |
|
42
InterDigital
IDCC
$7.01B
| $32.2M | 0.36% |
143,406
+107,828
| +303% | +$24.2M |
|
43
ConocoPhillips
COP
$124B
| $31.9M | 0.36% |
355,820
+6,629
| +2% | +$595K |
|
44
McKesson
MCK
$85.4B
| $31.7M | 0.36% |
43,207
+9,623
| +29% | +$7.05M |
|
45
Verizon
VZ
$186B
| $31.6M | 0.36% |
729,975
+87,607
| +14% | +$3.79M |
|
46
KLA
KLAC
$115B
| $30.8M | 0.35% |
34,414
+2,626
| +8% | +$2.35M |
|
47
Walmart
WMT
$774B
| $30.1M | 0.34% |
307,989
+57,848
| +23% | +$5.66M |
|
48
Cheniere Energy
LNG
$53.1B
| $29.7M | 0.34% |
122,138
+98,477
| +416% | +$24M |
|
49
Caterpillar
CAT
$196B
| $29.5M | 0.33% |
75,933
+18,436
| +32% | +$7.16M |
|
50
Palantir
PLTR
$372B
| $29M | 0.33% |
212,383
+130,174
| +158% | +$17.7M |
|