EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+4.3%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$58.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$54.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 5 |
Apple
AAPL
|
$35M |
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Energy | 14.36% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $116M | 2.02% | 1,011,732 +86,141 | +9% | +$9.92M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $116M | 2.01% | 1,076,989 -73,734 | -6% | -$7.95M |
|
|
3
NVIDIA
NVDA
$4.24T
| $102M | 1.77% | 829,553 +758,291 | +1,064% | +$93.7M |
|
4
Chevron
CVX
$324B
| $97.3M | 1.68% | 622,109 +193,109 | +45% | +$30.2M |
|
|
5
Apple
AAPL
$3.45T
| $93.6M | 1.62% | 444,485 +166,106 | +60% | +$35M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.8M | 1.54% | 1,796,545 +1,036,704 | +136% | +$51.2M |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $85.9M | 1.49% | 1,308,453 +829,267 | +173% | +$54.4M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $84.8M | 1.47% | 945,576 +649,725 | +220% | +$58.3M |
|
9
Microsoft
MSFT
$3.77T
| $75.3M | 1.3% | 168,533 -5,269 | -3% | -$2.35M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 0.95% | 1,253,475 +269,720 | +27% | +$11.8M |
|
11
Avantis Real Estate ETF
AVRE
$634M
| $43.4M | 0.75% | 1,052,620 +612,696 | +139% | +$25.3M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $42.6M | 0.74% | 656,256 +219,851 | +50% | +$14.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.66% | 210,638 +22,798 | +12% | +$4.15M |
|
14
Valero Energy
VLO
$47.2B
| $36.7M | 0.63% | 234,014 +58,783 | +34% | +$9.21M |
|
15
Amazon
AMZN
$2.44T
| $35.6M | 0.62% | 184,011 -1,053 | -0.6% | -$203K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34.7M | 0.6% | +684,868 | New | +$34.7M |
|
17
Avantis Emerging Markets Value ETF
AVES
$773M
| $34.3M | 0.59% | +704,082 | New | +$34.3M |
|
18
EOG Resources
EOG
$68.2B
| $34M | 0.59% | 270,119 +62,227 | +30% | +$7.83M |
|
19
Marathon Petroleum
MPC
$54.6B
| $33.3M | 0.58% | 192,018 +49,694 | +35% | +$8.62M |
|
20
Owens Corning
OC
$12.6B
| $31.8M | 0.55% | 183,255 +66,207 | +57% | +$11.5M |
|
21
ConocoPhillips
COP
$124B
| $31.6M | 0.55% | 275,979 -50,106 | -15% | -$5.73M |
|
22
Eli Lilly
LLY
$657B
| $30.2M | 0.52% | 33,316 +1,289 | +4% | +$1.17M |
|
23
Pultegroup
PHM
$26B
| $30.1M | 0.52% | 273,673 +80,785 | +42% | +$8.89M |
|
24
Comcast
CMCSA
$125B
| $30M | 0.52% | 765,456 +152,687 | +25% | +$5.98M |
|
25
Broadcom
AVGO
$1.4T
| $29.3M | 0.51% | 18,274 +2,774 | +18% | +$4.45M |
|