EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+0.77%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,046
Reduced
252
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Toll Brothers
TOL
|
$20.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
General Motors
GM
|
$14.6M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$27.3M |
| 3 |
Owens Corning
OC
|
$25.7M |
| 4 |
Williams-Sonoma
WSM
|
$19.7M |
| 5 |
Applovin
APP
|
$18.9M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 1.81% | 495,363 +68,537 | +16% | +$17.2M |
|
2
NVIDIA
NVDA
$4.24T
| $114M | 1.66% | 847,197 +80,184 | +10% | +$10.8M |
|
3
Exxon Mobil
XOM
$487B
| $105M | 1.54% | 977,720 +53,898 | +6% | +$5.8M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $96.6M | 1.41% | 1,000,486 +31,219 | +3% | +$3.01M |
|
5
Chevron
CVX
$324B
| $96.1M | 1.4% | 663,463 +8,762 | +1% | +$1.27M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95M | 1.39% | 1,986,486 +108,683 | +6% | +$5.2M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $91.5M | 1.34% | 1,419,822 +88,646 | +7% | +$5.72M |
|
8
Microsoft
MSFT
$3.77T
| $80.6M | 1.18% | 191,117 +26,700 | +16% | +$11.3M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $67.1M | 0.98% | +2,894,843 | New | +$67.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.6M | 0.83% | 1,284,226 +23,847 | +2% | +$1.05M |
|
11
Broadcom
AVGO
$1.4T
| $56.5M | 0.83% | 243,801 +58,077 | +31% | +$13.5M |
|
12
Amazon
AMZN
$2.44T
| $56M | 0.82% | 255,120 +49,597 | +24% | +$10.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 0.78% | 91,267 -436 | -0.5% | -$255K |
|
14
Avantis Real Estate ETF
AVRE
$634M
| $49.8M | 0.73% | 1,187,794 +118,936 | +11% | +$4.99M |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $46M | 0.67% | 707,459 +39,539 | +6% | +$2.57M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.64% | 230,302 +5,865 | +3% | +$1.11M |
|
17
EOG Resources
EOG
$68.2B
| $35.9M | 0.53% | 293,056 +15,518 | +6% | +$1.9M |
|
18
Avantis Emerging Markets Value ETF
AVES
$773M
| $34.9M | 0.51% | 755,782 +37,246 | +5% | +$1.72M |
|
19
Tesla
TSLA
$1.08T
| $34.9M | 0.51% | 86,305 +13,742 | +19% | +$5.55M |
|
20
ConocoPhillips
COP
$124B
| $32.8M | 0.48% | 330,429 +33,551 | +11% | +$3.33M |
|
21
Merck
MRK
$210B
| $31.9M | 0.47% | 320,784 +72,387 | +29% | +$7.2M |
|
22
Marathon Petroleum
MPC
$54.6B
| $31.7M | 0.46% | 226,996 -14,711 | -6% | -$2.05M |
|
23
JPMorgan Chase
JPM
$829B
| $30.2M | 0.44% | 125,938 +14,876 | +13% | +$3.57M |
|
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $29.9M | 0.44% | +607,635 | New | +$29.9M |
|
|
25
Toll Brothers
TOL
$13.4B
| $29.2M | 0.43% | 232,180 +161,408 | +228% | +$20.3M |
|