EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+39%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 4 |
Meritage Homes
MTH
|
$13M |
| 5 |
Dollar General
DG
|
$10.5M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $123M | 2.21% | 1,150,723 +55,000 | +5% | +$5.86M |
|
2
Exxon Mobil
XOM
$487B
| $108M | 1.94% | 925,591 +49,083 | +6% | +$5.71M |
|
3
Microsoft
MSFT
$3.77T
| $73.1M | 1.32% | 173,802 +18,888 | +12% | +$7.95M |
|
4
Chevron
CVX
$324B
| $67.7M | 1.22% | 429,000 +22,047 | +5% | +$3.48M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $65.3M | 1.18% | 251,118 +242,690 | +2,880% | +$63.1M |
|
6
NVIDIA
NVDA
$4.24T
| $64.4M | 1.16% | 71,262 +13,315 | +23% | +$12M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $51.8M | 0.93% | +1,304,992 | New | +$51.8M |
|
8
Apple
AAPL
$3.45T
| $47.7M | 0.86% | 278,379 +75,939 | +38% | +$13M |
|
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $44.1M | 0.8% | +817,414 | New | +$44.1M |
|
10
ConocoPhillips
COP
$124B
| $41.5M | 0.75% | 326,085 +42,358 | +15% | +$5.39M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.1M | 0.74% | 983,755 +955,274 | +3,354% | +$39.9M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $41M | 0.74% | +171,149 | New | +$41M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $38.1M | 0.69% | +345,043 | New | +$38.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 0.69% | 759,841 +724,765 | +2,066% | +$36.4M |
|
15
Phillips 66
PSX
$54B
| $33.6M | 0.61% | 205,582 +65,263 | +47% | +$10.7M |
|
16
Amazon
AMZN
$2.44T
| $33.4M | 0.6% | 185,064 +22,071 | +14% | +$3.98M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.59% | 67,195 +12,301 | +22% | +$5.97M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.2M | 0.58% | +479,186 | New | +$32.2M |
|
19
Toll Brothers
TOL
$13.4B
| $30.4M | 0.55% | 235,049 +65,312 | +38% | +$8.45M |
|
20
Valero Energy
VLO
$47.2B
| $29.9M | 0.54% | 175,231 -3,692 | -2% | -$630K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $28.7M | 0.52% | +436,405 | New | +$28.7M |
|
22
Marathon Petroleum
MPC
$54.6B
| $28.7M | 0.52% | 142,324 -20,174 | -12% | -$4.07M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 0.51% | 187,840 +20,572 | +12% | +$3.1M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.7M | 0.5% | +295,851 | New | +$27.7M |
|
25
EOG Resources
EOG
$68.2B
| $26.6M | 0.48% | 207,892 +28,685 | +16% | +$3.67M |
|