EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(+2.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$20M |
| 3 |
Cal-Maine
CALM
|
$17.3M |
| 4 |
Merck
MRK
|
$16.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Texas Roadhouse
TXRH
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$19.8M |
| 5 |
Wabtec
WAB
|
$16.2M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.8B
| $21.2M | 0.3% |
439,378
+127,007
| +41% | +$6.13M |
|
|
HES
52
DELISTED
Hess
HES
| $21.2M | 0.3% |
132,704
-12,217
| -8% | -$1.95M |
|
53
Tenet Healthcare
THC
$16.4B
| $20.8M | 0.3% |
154,754
+25,323
| +20% | +$3.41M |
|
54
Mastercard
MA
$535B
| $20.5M | 0.29% |
37,352
-116
| -0.3% | -$63.6K |
|
55
Emcor
EME
$27.9B
| $19.6M | 0.28% |
53,142
+30,460
| +134% | +$11.3M |
|
56
Applied Materials
AMAT
$124B
| $19.6M | 0.28% |
135,001
+85,667
| +174% | +$12.4M |
|
57
Cigna
CI
$79.6B
| $19.4M | 0.28% |
59,043
-48
| -0.1% | -$15.8K |
|
58
Phillips 66
PSX
$52.7B
| $19M | 0.27% |
154,136
-14,378
| -9% | -$1.78M |
|
59
Caterpillar
CAT
$194B
| $19M | 0.27% |
57,497
+28,308
| +97% | +$9.34M |
|
60
Fox Class A
FOXA
$27B
| $18.9M | 0.27% |
334,804
-98,225
| -23% | -$5.56M |
|
61
McDonald's
MCD
$224B
| $18.9M | 0.27% |
60,410
+4,801
| +9% | +$1.5M |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $18.7M | 0.27% |
119,386
+10,289
| +9% | +$1.61M |
|
63
Coca-Cola
KO
$296B
| $18.6M | 0.26% |
259,260
+24,118
| +10% | +$1.73M |
|
64
Leidos
LDOS
$23B
| $18.5M | 0.26% |
137,128
+61,288
| +81% | +$8.27M |
|
65
Target
TGT
$41.8B
| $18.4M | 0.26% |
176,436
+34,978
| +25% | +$3.65M |
|
66
Netflix
NFLX
$515B
| $18.1M | 0.26% |
19,461
+1,375
| +8% | +$1.28M |
|
67
Lockheed Martin
LMT
$105B
| $18M | 0.26% |
40,380
+7,052
| +21% | +$3.15M |
|
68
United Therapeutics
UTHR
$17.7B
| $17.9M | 0.25% |
57,975
+36,443
| +169% | +$11.2M |
|
69
Diamondback Energy
FANG
$42B
| $17.8M | 0.25% |
111,500
-18,864
| -14% | -$3.02M |
|
70
Bristol-Myers Squibb
BMY
$97.5B
| $17.8M | 0.25% |
291,854
-2,089
| -0.7% | -$127K |
|
71
NetApp
NTAP
$23.1B
| $17.3M | 0.25% |
196,428
+88,203
| +81% | +$7.75M |
|
72
Coterra Energy
CTRA
$18.6B
| $17.2M | 0.24% |
593,950
+36,028
| +6% | +$1.04M |
|
73
Wells Fargo
WFC
$259B
| $17.1M | 0.24% |
238,824
+48,494
| +25% | +$3.48M |
|
74
Schlumberger
SLB
$52.4B
| $17.1M | 0.24% |
409,391
+145,777
| +55% | +$6.09M |
|
75
United Parcel Service
UPS
$72.3B
| $16.5M | 0.24% |
150,381
+20,698
| +16% | +$2.28M |
|