EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $247K | 0.01% |
+1,094
| New | +$247K |
|
477
Qorvo
QRVO
$8.61B
| $247K | 0.01% |
+2,435
| New | +$247K |
|
478
DuPont de Nemours
DD
$32.6B
| $247K | 0.01% |
+3,443
| New | +$247K |
|
479
Corning
GLW
$61B
| $245K | 0.01% |
+6,958
| New | +$245K |
|
480
Veeva Systems
VEEV
$44.7B
| $244K | 0.01% |
+1,330
| New | +$244K |
|
481
Norfolk Southern
NSC
$62.3B
| $244K | 0.01% |
+1,151
| New | +$244K |
|
482
Dow Inc
DOW
$17.4B
| $240K | 0.01% |
+4,375
| New | +$240K |
|
483
Allstate
ALL
$53.1B
| $238K | 0.01% |
+2,151
| New | +$238K |
|
484
O'Reilly Automotive
ORLY
$89B
| $238K | 0.01% |
+4,200
| New | +$238K |
|
485
Roper Technologies
ROP
$55.8B
| $237K | 0.01% |
+537
| New | +$237K |
|
486
PubMatic
PUBM
$383M
| $234K | 0.01% |
+16,954
| New | +$234K |
|
487
Estee Lauder
EL
$32.1B
| $229K | 0.01% |
+928
| New | +$229K |
|
488
AutoZone
AZO
$70.6B
| $229K | 0.01% |
+93
| New | +$229K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
2,289
-8,680
| -79% | -$858K |
|
490
Edwards Lifesciences
EW
$47.5B
| $220K | 0.01% |
+2,665
| New | +$220K |
|
491
Moderna
MRNA
$9.78B
| $220K | 0.01% |
+1,435
| New | +$220K |
|
492
Hess Midstream
HESM
$5.34B
| $219K | 0.01% |
7,555
-895
| -11% | -$25.9K |
|
493
UiPath
PATH
$6.15B
| $216K | 0.01% |
12,274
+46
| +0.4% | +$808 |
|
494
American Electric Power
AEP
$57.8B
| $213K | 0.01% |
+2,342
| New | +$213K |
|
495
Parker-Hannifin
PH
$96.1B
| $213K | 0.01% |
+634
| New | +$213K |
|
496
Cirrus Logic
CRUS
$5.94B
| $212K | 0.01% |
+1,939
| New | +$212K |
|
497
Ecolab
ECL
$77.6B
| $210K | 0.01% |
+1,266
| New | +$210K |
|
498
Trane Technologies
TT
$92.1B
| $209K | 0.01% |
+1,136
| New | +$209K |
|
499
Silicon Laboratories
SLAB
$4.45B
| $209K | 0.01% |
+1,192
| New | +$209K |
|
500
eBay
EBAY
$42.3B
| $208K | 0.01% |
+4,689
| New | +$208K |
|