EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$1.7B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $97.2M | 5.73% | +960,000 | New | +$97.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $90.5M | 5.33% | +824,833 | New | +$90.5M |
|
|
3
Chevron
CVX
$324B
| $58.4M | 3.44% | +357,941 | New | +$58.4M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.1M | 2.19% | 369,697 -57,199 | -13% | -$5.74M |
|
5
ConocoPhillips
COP
$124B
| $28.1M | 1.66% | 283,245 -2,407 | -0.8% | -$239K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $24.8M | 1.46% | +184,072 | New | +$24.8M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 1.46% | +462,347 | New | +$24.8M |
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 1.27% | +74,561 | New | +$21.5M |
|
9
EOG Resources
EOG
$68.2B
| $20.1M | 1.19% | +175,327 | New | +$20.1M |
|
10
Apple
AAPL
$3.45T
| $18.8M | 1.11% | +114,247 | New | +$18.8M |
|
11
Valero Energy
VLO
$47.2B
| $18.2M | 1.07% | 130,468 -6,345 | -5% | -$886K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $16.3M | 0.96% | +264,509 | New | +$16.3M |
|
13
Schlumberger
SLB
$55B
| $15.9M | 0.94% | 323,893 +38,138 | +13% | +$1.87M |
|
14
Occidental Petroleum
OXY
$46.9B
| $15.8M | 0.93% | 253,509 -3,377 | -1% | -$211K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.89% | 73,771 -8,447 | -10% | -$1.73M |
|
16
Phillips 66
PSX
$54B
| $14.2M | 0.84% | +140,488 | New | +$14.2M |
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $13.2M | 0.78% | 389,216 -11,913 | -3% | -$403K |
|
18
NVIDIA
NVDA
$4.24T
| $13M | 0.77% | +46,722 | New | +$13M |
|
19
JPMorgan Chase
JPM
$829B
| $12.9M | 0.76% | +98,971 | New | +$12.9M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.2M | 0.72% | +593,933 | New | +$12.2M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 0.72% | +253,770 | New | +$12.1M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.7M | 0.69% | +621,618 | New | +$11.7M |
|
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $11.5M | 0.68% | 255,201 +13,196 | +5% | +$595K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.67% | 53,868 +14,030 | +35% | +$2.97M |
|
25
Devon Energy
DVN
$22.9B
| $11.4M | 0.67% | 224,659 +21,160 | +10% | +$1.07M |
|