EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20M
3
+$17.3M
4
MRK icon
Merck
MRK
+$16.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M

Top Sells

1
+$67.1M
2
+$29.9M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$19.8M
5
WAB icon
Wabtec
WAB
+$16.2M

Sector Composition

1 Technology 15.36%
2 Financials 12.79%
3 Energy 12.1%
4 Consumer Discretionary 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$472B
$118M 1.67%
988,037
+10,317
AAPL icon
2
Apple
AAPL
$3.67T
$106M 1.51%
476,686
-18,677
CVX icon
3
Chevron
CVX
$306B
$104M 1.48%
619,904
-43,559
NVDA icon
4
NVIDIA
NVDA
$4.43T
$103M 1.46%
948,552
+101,355
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$99.4M 1.42%
1,956,188
-30,298
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$98.9M 1.41%
1,435,744
+15,922
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$88.2M 1.26%
1,011,696
+11,210
MSFT icon
8
Microsoft
MSFT
$3.8T
$79.7M 1.13%
212,376
+21,259
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$60M 0.85%
1,325,766
+41,540
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$54.7M 0.78%
94,888
+3,621
AMZN icon
11
Amazon
AMZN
$2.29T
$52.1M 0.74%
273,778
+18,658
AVRE icon
12
Avantis Real Estate ETF
AVRE
$649M
$51.7M 0.74%
1,201,130
+13,336
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$49.9M 0.71%
715,401
+7,942
MRK icon
14
Merck
MRK
$210B
$45M 0.64%
500,902
+180,118
AVGO icon
15
Broadcom
AVGO
$1.67T
$44.3M 0.63%
264,686
+20,885
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$44.2M 0.63%
286,057
+55,755
JPM icon
17
JPMorgan Chase
JPM
$813B
$43M 0.61%
175,355
+49,417
QCOM icon
18
Qualcomm
QCOM
$177B
$41M 0.58%
266,835
+92,092
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$806M
$37.6M 0.53%
796,550
+40,768
COP icon
20
ConocoPhillips
COP
$109B
$36.7M 0.52%
349,191
+18,762
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$34.8M 0.5%
209,778
+19,540
FTNT icon
22
Fortinet
FTNT
$63.7B
$31.9M 0.45%
331,121
+85,787
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$31.3M 0.45%
+628,930
PG icon
24
Procter & Gamble
PG
$350B
$31.3M 0.45%
183,691
+21,758
V icon
25
Visa
V
$651B
$29.9M 0.43%
85,366
+4,103
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