EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Broadcom
AVGO
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
Merck
MRK
|
$16.7M |
| 5 |
Schlumberger
SLB
|
$14.3M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $108M | 1.7% | 923,822 -87,910 | -9% | -$10.3M |
|
2
Apple
AAPL
$3.45T
| $99.5M | 1.56% | 426,826 -17,659 | -4% | -$4.11M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.2M | 1.56% | 1,877,803 +81,258 | +5% | +$4.29M |
|
4
Chevron
CVX
$324B
| $96.4M | 1.52% | 654,701 +32,592 | +5% | +$4.8M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $94.3M | 1.48% | 1,331,176 +22,723 | +2% | +$1.61M |
|
6
NVIDIA
NVDA
$4.24T
| $93.1M | 1.46% | 767,013 -62,540 | -8% | -$7.59M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $93M | 1.46% | 969,267 +23,691 | +3% | +$2.27M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $72.8M | 1.14% | +608,179 | New | +$72.8M |
|
9
Microsoft
MSFT
$3.77T
| $70.7M | 1.11% | 164,417 -4,116 | -2% | -$1.77M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.3M | 0.95% | 1,260,379 +6,904 | +0.6% | +$330K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 0.83% | 91,703 +36,973 | +68% | +$21.2M |
|
12
Avantis Real Estate ETF
AVRE
$634M
| $50.4M | 0.79% | 1,068,858 +16,238 | +2% | +$765K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $47.2M | 0.74% | 667,920 +11,664 | +2% | +$824K |
|
14
Marathon Petroleum
MPC
$54.6B
| $39.4M | 0.62% | 241,707 +49,689 | +26% | +$8.09M |
|
15
Amazon
AMZN
$2.44T
| $38.3M | 0.6% | 205,523 +21,512 | +12% | +$4.01M |
|
16
Avantis Emerging Markets Value ETF
AVES
$773M
| $37.5M | 0.59% | 718,536 +14,454 | +2% | +$754K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.59% | 224,437 +13,799 | +7% | +$2.29M |
|
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $34.5M | 0.54% | 316,438 -760,551 | -71% | -$82.8M |
|
19
EOG Resources
EOG
$68.2B
| $34.1M | 0.54% | 277,538 +7,419 | +3% | +$912K |
|
20
Comcast
CMCSA
$125B
| $33.4M | 0.53% | 800,359 +34,903 | +5% | +$1.46M |
|
21
Owens Corning
OC
$12.6B
| $32.8M | 0.52% | 185,901 +2,646 | +1% | +$467K |
|
|
22
Broadcom
AVGO
$1.4T
| $32M | 0.5% | 185,724 +167,450 | +916% | +$28.9M |
|
23
ConocoPhillips
COP
$124B
| $31.3M | 0.49% | 296,878 +20,899 | +8% | +$2.2M |
|
24
Valero Energy
VLO
$47.2B
| $30M | 0.47% | 222,271 -11,743 | -5% | -$1.59M |
|
|
25
Merck
MRK
$210B
| $28.2M | 0.44% | 248,397 +147,267 | +146% | +$16.7M |
|