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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $17.1M | 0.19% |
116,962
+34,619
| +42% | +$5.06M |
|
102
Diamondback Energy
FANG
$43.1B
| $17M | 0.19% |
123,972
+12,472
| +11% | +$1.71M |
|
103
Texas Instruments
TXN
$184B
| $16.8M | 0.19% |
80,872
+1,318
| +2% | +$274K |
|
104
Honeywell
HON
$139B
| $16.7M | 0.19% |
71,795
+26,237
| +58% | +$6.11M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.6M | 0.19% |
85,268
+80,125
| +1,558% | +$15.6M |
|
106
PayPal
PYPL
$67.1B
| $16.6M | 0.19% |
223,705
+54,295
| +32% | +$4.04M |
|
107
Aptiv
APTV
$17.3B
| $16.6M | 0.19% |
242,624
+107,612
| +80% | +$7.34M |
|
108
Bank of America
BAC
$376B
| $16.5M | 0.19% |
349,606
+52,766
| +18% | +$2.5M |
|
109
Light & Wonder
LNW
$7.76B
| $16.3M | 0.19% |
+169,763
| New | +$16.3M |
|
110
Coterra Energy
CTRA
$18.7B
| $16.3M | 0.18% |
643,102
+49,152
| +8% | +$1.25M |
|
111
Snap-on
SNA
$17B
| $16.3M | 0.18% |
52,375
+24,182
| +86% | +$7.52M |
|
112
McDonald's
MCD
$224B
| $15.9M | 0.18% |
54,282
-6,128
| -10% | -$1.79M |
|
113
Energy Transfer Partners
ET
$60.8B
| $15.9M | 0.18% |
874,515
+468,695
| +115% | +$8.5M |
|
114
Cummins
CMI
$54.9B
| $15.8M | 0.18% |
48,222
+27,099
| +128% | +$8.87M |
|
115
CF Industries
CF
$14B
| $15.2M | 0.17% |
165,569
+69,495
| +72% | +$6.39M |
|
116
Axon Enterprise
AXON
$58.7B
| $15.2M | 0.17% |
18,345
+16,317
| +805% | +$13.5M |
|
117
Cboe Global Markets
CBOE
$24.7B
| $15.1M | 0.17% |
64,761
+59,958
| +1,248% | +$14M |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23B
| $15M | 0.17% |
128,266
+60,068
| +88% | +$7.02M |
|
119
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.17% |
60,256
+22,318
| +59% | +$5.52M |
|
120
Pultegroup
PHM
$26B
| $14.7M | 0.17% |
139,713
-5,357
| -4% | -$565K |
|
121
Salesforce
CRM
$245B
| $14.6M | 0.17% |
53,532
+19,974
| +60% | +$5.45M |
|
122
Bank of New York Mellon
BK
$74.5B
| $14.6M | 0.16% |
159,922
+51,297
| +47% | +$4.67M |
|
123
Micron Technology
MU
$133B
| $14.5M | 0.16% |
117,405
+50,801
| +76% | +$6.26M |
|
124
Eaton
ETN
$136B
| $14.3M | 0.16% |
40,073
+30,671
| +326% | +$10.9M |
|
125
Travelers Companies
TRV
$61.1B
| $14.2M | 0.16% |
53,065
+24,155
| +84% | +$6.46M |
|