EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+4.3%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$58.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$54.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Energy | 14.36% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $16.4M | 0.28% |
82,477
-38,101
| -32% | -$7.59M |
|
52
Snap-on
SNA
$16.8B
| $16.4M | 0.28% |
62,628
+33,276
| +113% | +$8.7M |
|
53
United Therapeutics
UTHR
$17.7B
| $15.8M | 0.27% |
49,641
+7,884
| +19% | +$2.51M |
|
54
UnitedHealth
UNH
$279B
| $15.7M | 0.27% |
30,868
-1,205
| -4% | -$614K |
|
55
Lockheed Martin
LMT
$105B
| $15.6M | 0.27% |
33,499
+6,542
| +24% | +$3.06M |
|
56
Coca-Cola
KO
$297B
| $15.6M | 0.27% |
245,263
+35,328
| +17% | +$2.25M |
|
57
United Parcel Service
UPS
$72.3B
| $15.6M | 0.27% |
114,053
+44,290
| +63% | +$6.06M |
|
58
AbbVie
ABBV
$374B
| $15.5M | 0.27% |
90,605
+45,606
| +101% | +$7.82M |
|
59
Williams-Sonoma
WSM
$23.4B
| $15.1M | 0.26% |
53,475
+43,156
| +418% | +$12.2M |
|
60
PepsiCo
PEP
$203B
| $15.1M | 0.26% |
91,379
+8,864
| +11% | +$1.46M |
|
61
Ulta Beauty
ULTA
$23.8B
| $15M | 0.26% |
38,909
+38,299
| +6,279% | +$14.8M |
|
|
HES
62
DELISTED
Hess
HES
| $14.9M | 0.26% |
100,818
+47,701
| +90% | +$7.04M |
|
63
McDonald's
MCD
$226B
| $14.8M | 0.26% |
58,163
+26,179
| +82% | +$6.67M |
|
64
Lam Research
LRCX
$124B
| $14.7M | 0.25% |
13,817
+7,755
| +128% | +$8.26M |
|
65
Salesforce
CRM
$245B
| $14.7M | 0.25% |
57,158
+36,592
| +178% | +$9.41M |
|
66
Booking.com
BKNG
$181B
| $14.7M | 0.25% |
3,705
+1,538
| +71% | +$6.09M |
|
67
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.25% |
88,423
+14,787
| +20% | +$2.4M |
|
68
Centene
CNC
$14.8B
| $14.3M | 0.25% |
215,850
+118,770
| +122% | +$7.87M |
|
69
Skywest
SKYW
$4.95B
| $14.2M | 0.25% |
173,035
-2,418
| -1% | -$198K |
|
70
Jabil
JBL
$21.8B
| $14.2M | 0.25% |
130,269
+91,360
| +235% | +$9.94M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.24% |
34,732
+4,563
| +15% | +$1.86M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.24% |
30,087
+23,348
| +346% | +$10.9M |
|
73
Tesla
TSLA
$1.08T
| $14M | 0.24% |
70,562
+10,244
| +17% | +$2.03M |
|
74
SM Energy
SM
$3.2B
| $13.9M | 0.24% |
320,637
+115,444
| +56% | +$4.99M |
|
75
Fortinet
FTNT
$58.7B
| $13.8M | 0.24% |
229,778
+200,278
| +679% | +$12.1M |
|