EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+12.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+17%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,352
New
149
Increased
909
Reduced
196
Closed
98
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$29.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$22.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$46.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$46.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$11.4M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $115M | 2.89% | 1,095,723 +60,723 | +6% | +$6.39M |
|
2
Exxon Mobil
XOM
$487B
| $87.6M | 2.2% | 876,508 +36,065 | +4% | +$3.61M |
|
3
Chevron
CVX
$324B
| $60.7M | 1.52% | 406,953 +14,744 | +4% | +$2.2M |
|
4
Microsoft
MSFT
$3.77T
| $58.3M | 1.46% | 154,914 +29,820 | +24% | +$11.2M |
|
5
Apple
AAPL
$3.45T
| $39M | 0.98% | 202,440 +31,120 | +18% | +$5.99M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.3M | 0.84% | +333,721 | New | +$33.3M |
|
7
ConocoPhillips
COP
$124B
| $32.9M | 0.83% | 283,727 +5,015 | +2% | +$582K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 0.74% | +137,911 | New | +$29.4M |
|
9
NVIDIA
NVDA
$4.24T
| $28.7M | 0.72% | 57,947 +10,105 | +21% | +$5M |
|
10
Amazon
AMZN
$2.44T
| $24.8M | 0.62% | 162,993 -3,213 | -2% | -$488K |
|
11
Marathon Petroleum
MPC
$54.6B
| $24.1M | 0.61% | 162,498 -15,340 | -9% | -$2.28M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 0.59% | 167,268 -24,155 | -13% | -$3.37M |
|
13
Valero Energy
VLO
$47.2B
| $23.3M | 0.58% | 178,923 +8,100 | +5% | +$1.05M |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.7M | 0.57% | +1,072,697 | New | +$22.7M |
|
15
EOG Resources
EOG
$68.2B
| $21.7M | 0.54% | 179,207 -16,139 | -8% | -$1.95M |
|
16
Cisco
CSCO
$274B
| $21.2M | 0.53% | 419,266 +227,828 | +119% | +$11.5M |
|
17
D.R. Horton
DHI
$50.5B
| $21.1M | 0.53% | 139,026 +14,938 | +12% | +$2.27M |
|
18
Pultegroup
PHM
$26B
| $20M | 0.5% | 193,562 +42,775 | +28% | +$4.42M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.49% | 54,894 -3,877 | -7% | -$1.37M |
|
20
Phillips 66
PSX
$54B
| $18.7M | 0.47% | 140,319 +1,833 | +1% | +$244K |
|
21
Toll Brothers
TOL
$13.4B
| $17.4M | 0.44% | 169,737 -55,001 | -24% | -$5.65M |
|
22
Broadcom
AVGO
$1.4T
| $17.4M | 0.44% | 15,607 -4,240 | -21% | -$4.73M |
|
23
Eli Lilly
LLY
$657B
| $17.2M | 0.43% | 29,575 +7,229 | +32% | +$4.21M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 0.41% | 69,626 +57,297 | +465% | +$13.3M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.4% | 70,105 +1,287 | +2% | +$289K |
|