EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$44.8M |
| 3 |
Apple
AAPL
|
$37.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
Netflix
NFLX
|
$30.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Emcor
EME
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$15.9M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.3M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $28.7M | 0.33% |
102,898
+21,741
| +27% | +$6.07M |
|
52
IBM
IBM
$223B
| $28.4M | 0.32% |
96,395
+44,512
| +86% | +$13.1M |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.3M | 0.32% |
1,134,319
+747,039
| +193% | +$18.6M |
|
54
Costco
COST
$416B
| $28.1M | 0.32% |
28,409
+11,787
| +71% | +$11.7M |
|
55
Phillips 66
PSX
$53.6B
| $27.9M | 0.32% |
234,254
+80,118
| +52% | +$9.56M |
|
56
UnitedHealth
UNH
$281B
| $27.8M | 0.31% |
89,029
+45,320
| +104% | +$14.1M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27.2M | 0.31% |
264,684
+5,634
| +2% | +$578K |
|
58
Cigna
CI
$80.8B
| $27M | 0.31% |
81,600
+22,557
| +38% | +$7.46M |
|
59
Valero Energy
VLO
$47.6B
| $26.4M | 0.3% |
196,429
-17,829
| -8% | -$2.4M |
|
60
Amphenol
APH
$132B
| $26.3M | 0.3% |
266,460
+31,494
| +13% | +$3.11M |
|
61
Lam Research
LRCX
$121B
| $25.4M | 0.29% |
261,016
+73,544
| +39% | +$7.16M |
|
62
Gilead Sciences
GILD
$138B
| $24.4M | 0.28% |
220,129
+625
| +0.3% | +$69.3K |
|
63
Comfort Systems
FIX
$24.4B
| $24.4M | 0.28% |
45,483
+11,479
| +34% | +$6.16M |
|
64
Advanced Micro Devices
AMD
$260B
| $24.3M | 0.28% |
171,312
+77,025
| +82% | +$10.9M |
|
65
Halozyme
HALO
$8.62B
| $24.3M | 0.27% |
466,603
+454,771
| +3,844% | +$23.7M |
|
66
Altria Group
MO
$113B
| $24.2M | 0.27% |
413,566
+13,494
| +3% | +$791K |
|
|
67
NRG Energy
NRG
$27.8B
| $24.1M | 0.27% |
149,959
-99,063
| -40% | -$15.9M |
|
68
Mondelez International
MDLZ
$79.9B
| $23.9M | 0.27% |
354,275
+264,411
| +294% | +$17.8M |
|
69
Cognizant
CTSH
$35B
| $23.5M | 0.27% |
300,849
+227,755
| +312% | +$17.8M |
|
70
Autodesk
ADSK
$67.3B
| $23.3M | 0.26% |
75,332
+55,363
| +277% | +$17.1M |
|
71
Comcast
CMCSA
$125B
| $23.1M | 0.26% |
646,392
-98,696
| -13% | -$3.52M |
|
72
Philip Morris
PM
$259B
| $23M | 0.26% |
126,039
-33,867
| -21% | -$6.17M |
|
73
Lockheed Martin
LMT
$106B
| $22.4M | 0.25% |
48,375
+7,995
| +20% | +$3.7M |
|
74
Centene
CNC
$14.5B
| $22.3M | 0.25% |
410,989
+345,096
| +524% | +$18.7M |
|
75
AbbVie
ABBV
$372B
| $22M | 0.25% |
118,692
+9,066
| +8% | +$1.68M |
|