EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$198B
$49.8M 0.32%
+184,287
DECK icon
52
Deckers Outdoor
DECK
$15.1B
$49.5M 0.32%
+494,588
ABBV icon
53
AbbVie
ABBV
$397B
$49.3M 0.31%
226,836
+78,374
FIX icon
54
Comfort Systems
FIX
$67.4B
$49M 0.31%
+35,511
COP icon
55
ConocoPhillips
COP
$145B
$48.5M 0.31%
367,506
+23,550
PH icon
56
Parker-Hannifin
PH
$110B
$48.2M 0.31%
+53,827
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$48M 0.31%
+1,933,622
MA icon
58
Mastercard
MA
$426B
$47.3M 0.3%
94,757
+7,424
HD icon
59
Home Depot
HD
$309B
$45.5M 0.29%
+138,462
RTX icon
60
RTX Corp
RTX
$242B
$45.4M 0.29%
+235,197
TPR icon
61
Tapestry
TPR
$28.4B
$43.9M 0.28%
+311,297
VZ icon
62
Verizon
VZ
$187B
$43.9M 0.28%
874,460
-212,328
AMAT icon
63
Applied Materials
AMAT
$398B
$43M 0.27%
+125,765
EOG icon
64
EOG Resources
EOG
$75B
$43M 0.27%
297,143
-15,666
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$1.46B
$42.8M 0.27%
+713,801
JBL icon
66
Jabil
JBL
$39.4B
$42M 0.27%
+157,935
MS icon
67
Morgan Stanley
MS
$344B
$41.6M 0.27%
+252,788
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.6M 0.27%
63,964
+16,488
KO icon
69
Coca-Cola
KO
$331B
$38.5M 0.25%
+506,861
ET icon
70
Energy Transfer Partners
ET
$67.5B
$38.3M 0.24%
1,982,403
+649,718
TJX icon
71
TJX Companies
TJX
$175B
$37.3M 0.24%
+233,619
MPWR icon
72
Monolithic Power Systems
MPWR
$81.2B
$37.3M 0.24%
+34,093
ACN icon
73
Accenture
ACN
$110B
$36.2M 0.23%
182,581
+52,358
PANW icon
74
Palo Alto Networks
PANW
$226B
$35.5M 0.23%
+221,478
LMT icon
75
Lockheed Martin
LMT
$120B
$35M 0.22%
+57,947
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3
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