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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $2.13M | 0.13% |
+76,026
| New | +$2.13M |
|
202
General Motors
GM
$55.5B
| $2.08M | 0.12% |
56,818
+50,358
| +780% | +$1.85M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.12% |
30,006
+6,480
| +28% | +$449K |
|
204
Builders FirstSource
BLDR
$16.5B
| $2.05M | 0.12% |
+23,083
| New | +$2.05M |
|
205
Morgan Stanley
MS
$236B
| $2.03M | 0.12% |
+23,150
| New | +$2.03M |
|
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2M | 0.12% |
+27,049
| New | +$2M |
|
207
QuidelOrtho
QDEL
$1.95B
| $1.98M | 0.12% |
+22,199
| New | +$1.98M |
|
208
Philip Morris
PM
$251B
| $1.96M | 0.12% |
20,176
+3,766
| +23% | +$366K |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.96M | 0.12% |
+70,188
| New | +$1.96M |
|
210
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.95M | 0.12% |
+111,630
| New | +$1.95M |
|
211
Amgen
AMGN
$153B
| $1.92M | 0.11% |
7,938
+1,663
| +27% | +$402K |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $1.91M | 0.11% |
+9,379
| New | +$1.91M |
|
213
Copart
CPRT
$47B
| $1.88M | 0.11% |
+50,040
| New | +$1.88M |
|
214
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.11% |
26,982
+3,897
| +17% | +$272K |
|
215
HCA Healthcare
HCA
$98.5B
| $1.87M | 0.11% |
7,077
+3,377
| +91% | +$890K |
|
216
Analog Devices
ADI
$122B
| $1.85M | 0.11% |
+9,405
| New | +$1.85M |
|
217
S&P Global
SPGI
$164B
| $1.84M | 0.11% |
+5,324
| New | +$1.84M |
|
218
ServiceNow
NOW
$190B
| $1.8M | 0.11% |
3,884
+1,928
| +99% | +$896K |
|
219
Lowe's Companies
LOW
$151B
| $1.79M | 0.11% |
8,957
-2,668
| -23% | -$534K |
|
220
Elevance Health
ELV
$70.6B
| $1.79M | 0.11% |
3,888
+403
| +12% | +$185K |
|
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.78M | 0.1% |
+22,021
| New | +$1.78M |
|
222
Essential Properties Realty Trust
EPRT
$6.1B
| $1.77M | 0.1% |
71,287
+7,429
| +12% | +$185K |
|
223
United States 12 Month Oil Fund,
USL
$42.3M
| $1.77M | 0.1% |
+52,336
| New | +$1.77M |
|
224
Ford
F
$46.7B
| $1.68M | 0.1% |
133,646
+115,312
| +629% | +$1.45M |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.1% |
30,882
+912
| +3% | +$49.3K |
|