EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+8.88%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$6.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.2M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.33M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.94M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.58M |
| 4 |
AbbVie
ABBV
|
$2.45M |
| 5 |
Herbalife
HLF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$837M
| $1.07M | 0.39% |
+18,024
| New | +$1.07M |
|
102
Roku
ROKU
$14.3B
| $1.04M | 0.38% |
+7,750
| New | +$1.04M |
|
103
Best Buy
BBY
$16.3B
| – | – |
-33,721
| Closed | -$2.33M |
|
|
104
AbbVie
ABBV
$376B
| – | – |
-32,296
| Closed | -$2.45M |
|
105
Abbott
ABT
$231B
| – | – |
-14,406
| Closed | -$1.21M |
|
106
AMC Networks
AMCX
$319M
| – | – |
-45,716
| Closed | -$2.25M |
|
107
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,353
| Closed | -$1.19M |
|
108
Broadcom
AVGO
$1.44T
| – | – |
-43,580
| Closed | -$1.2M |
|
109
Ball Corp
BALL
$13.7B
| – | – |
-15,218
| Closed | -$1.11M |
|
110
Caterpillar
CAT
$197B
| – | – |
-18,211
| Closed | -$2.3M |
|
111
Crown Holdings
CCK
$10.7B
| – | – |
-18,649
| Closed | -$1.23M |
|
112
Chegg
CHGG
$181M
| – | – |
-30,115
| Closed | -$902K |
|
113
Cincinnati Financial
CINF
$24.3B
| – | – |
-10,935
| Closed | -$1.28M |
|
114
Centene
CNC
$14.1B
| – | – |
-46,084
| Closed | -$1.99M |
|
115
ConocoPhillips
COP
$120B
| – | – |
-40,833
| Closed | -$2.33M |
|
116
Danaher
DHR
$143B
| – | – |
-9,833
| Closed | -$1.26M |
|
117
Euronet Worldwide
EEFT
$3.73B
| – | – |
-7,939
| Closed | -$1.16M |
|
118
Elevance Health
ELV
$69.4B
| – | – |
-8,234
| Closed | -$1.98M |
|
119
Erie Indemnity
ERIE
$17.6B
| – | – |
-5,702
| Closed | -$1.06M |
|
120
Federated Hermes
FHI
$4.15B
| – | – |
-38,528
| Closed | -$1.25M |
|
121
HEICO
HEI
$44.9B
| – | – |
-8,397
| Closed | -$1.05M |
|
|
122
Herbalife
HLF
$1.04B
| – | – |
-62,410
| Closed | -$2.36M |
|
123
Hershey
HSY
$37.6B
| – | – |
-7,575
| Closed | -$1.17M |
|
124
Humana
HUM
$37.5B
| – | – |
-7,606
| Closed | -$1.95M |
|
125
Intel
INTC
$108B
| – | – |
-45,214
| Closed | -$2.33M |
|