EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$14.3M |
| 5 |
KB Home
KBH
|
$12.4M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $18.1M | 0.29% |
824,862
-71,851
| -8% | -$1.58M |
|
52
Snap-on
SNA
$16.8B
| $18.1M | 0.29% |
62,637
+9
| +0% | +$2.61K |
|
53
Centene
CNC
$14.8B
| $18M | 0.28% |
238,456
+22,606
| +10% | +$1.7M |
|
54
McKesson
MCK
$85.9B
| $17.7M | 0.28% |
35,745
+22,342
| +167% | +$11M |
|
55
Lockheed Martin
LMT
$105B
| $17.5M | 0.28% |
30,008
-3,491
| -10% | -$2.04M |
|
56
Texas Instruments
TXN
$178B
| $17.5M | 0.28% |
84,898
+36,710
| +76% | +$7.58M |
|
57
Jabil
JBL
$21.8B
| $17.5M | 0.27% |
145,682
+15,413
| +12% | +$1.85M |
|
58
Texas Roadhouse
TXRH
$11.4B
| $17.4M | 0.27% |
98,591
+30,825
| +45% | +$5.44M |
|
59
M/I Homes
MHO
$3.91B
| $17.2M | 0.27% |
100,282
-3,696
| -4% | -$633K |
|
60
Delta Air Lines
DAL
$40B
| $17.2M | 0.27% |
338,331
+52,775
| +18% | +$2.68M |
|
61
Cencora
COR
$57.2B
| $17.2M | 0.27% |
76,304
+36,754
| +93% | +$8.27M |
|
62
Cigna
CI
$80.2B
| $17.1M | 0.27% |
49,223
-2,404
| -5% | -$833K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.27% |
36,896
+2,164
| +6% | +$996K |
|
64
PepsiCo
PEP
$203B
| $17M | 0.27% |
99,785
+8,406
| +9% | +$1.43M |
|
65
Emcor
EME
$28.1B
| $16.9M | 0.27% |
39,265
+25,421
| +184% | +$10.9M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.27% |
100,845
+9,497
| +10% | +$1.59M |
|
67
Vistra
VST
$63.7B
| $16.9M | 0.27% |
142,165
+90,445
| +175% | +$10.7M |
|
68
Booking.com
BKNG
$181B
| $16.7M | 0.26% |
3,971
+266
| +7% | +$1.12M |
|
69
Verizon
VZ
$184B
| $16.7M | 0.26% |
371,363
-101,733
| -22% | -$4.57M |
|
70
McDonald's
MCD
$226B
| $16.6M | 0.26% |
54,480
-3,683
| -6% | -$1.12M |
|
71
NetApp
NTAP
$23.2B
| $16.5M | 0.26% |
133,819
+56,135
| +72% | +$6.93M |
|
72
AbbVie
ABBV
$374B
| $16M | 0.25% |
81,244
-9,361
| -10% | -$1.85M |
|
73
IBM
IBM
$227B
| $15.9M | 0.25% |
72,118
-2,678
| -4% | -$592K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $15.9M | 0.25% |
633,273
+431,540
| +214% | +$10.8M |
|
75
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.25% |
95,777
+7,354
| +8% | +$1.21M |
|