EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $4.1M | 0.24% |
109,569
+438
| +0.4% | +$16.4K |
|
127
Verizon
VZ
$187B
| $4.02M | 0.24% |
+103,273
| New | +$4.02M |
|
128
Comcast
CMCSA
$125B
| $3.97M | 0.23% |
104,773
-4,233
| -4% | -$160K |
|
129
Arista Networks
ANET
$180B
| $3.93M | 0.23% |
93,592
+4,076
| +5% | +$171K |
|
130
Oracle
ORCL
$654B
| $3.91M | 0.23% |
42,072
-14,819
| -26% | -$1.38M |
|
131
Coca-Cola
KO
$292B
| $3.85M | 0.23% |
62,128
+1,434
| +2% | +$89K |
|
132
McDonald's
MCD
$224B
| $3.85M | 0.23% |
+13,761
| New | +$3.85M |
|
133
DocuSign
DOCU
$16.1B
| $3.82M | 0.23% |
+65,498
| New | +$3.82M |
|
134
Walmart
WMT
$801B
| $3.78M | 0.22% |
76,905
-1,920
| -2% | -$94.4K |
|
135
RTX Corp
RTX
$211B
| $3.69M | 0.22% |
+37,651
| New | +$3.69M |
|
136
AbbVie
ABBV
$375B
| $3.62M | 0.21% |
+22,725
| New | +$3.62M |
|
137
Walt Disney
DIS
$212B
| $3.61M | 0.21% |
+36,057
| New | +$3.61M |
|
138
Texas Instruments
TXN
$171B
| $3.53M | 0.21% |
+18,951
| New | +$3.53M |
|
139
Civitas Resources
CIVI
$3.19B
| $3.51M | 0.21% |
+51,322
| New | +$3.51M |
|
140
Entergy
ETR
$39.2B
| $3.49M | 0.21% |
+64,868
| New | +$3.49M |
|
141
Gilead Sciences
GILD
$143B
| $3.48M | 0.2% |
+41,883
| New | +$3.48M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.2% |
+143,877
| New | +$3.45M |
|
143
iShares US Technology ETF
IYW
$23.1B
| $3.43M | 0.2% |
+36,925
| New | +$3.43M |
|
144
iShares Global Tech ETF
IXN
$5.72B
| $3.39M | 0.2% |
+62,379
| New | +$3.39M |
|
145
Prudential Financial
PRU
$37.2B
| $3.36M | 0.2% |
+40,598
| New | +$3.36M |
|
146
Noble Corp
NE
$4.54B
| $3.36M | 0.2% |
+85,096
| New | +$3.36M |
|
147
Rambus
RMBS
$8.05B
| $3.25M | 0.19% |
+63,409
| New | +$3.25M |
|
148
Progressive
PGR
$143B
| $3.24M | 0.19% |
22,638
-2,490
| -10% | -$356K |
|
149
Regions Financial
RF
$24.1B
| $3.19M | 0.19% |
172,063
+42,709
| +33% | +$793K |
|
150
iShares US Telecommunications ETF
IYZ
$626M
| $3.15M | 0.19% |
+136,113
| New | +$3.15M |
|