EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(+2.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$20M |
| 3 |
Cal-Maine
CALM
|
$17.3M |
| 4 |
Merck
MRK
|
$16.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Texas Roadhouse
TXRH
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $118M | 1.67% | 988,037 +10,317 | +1% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $106M | 1.51% | 476,686 -18,677 | -4% | -$4.15M |
|
3
Chevron
CVX
$324B
| $104M | 1.48% | 619,904 -43,559 | -7% | -$7.29M |
|
4
NVIDIA
NVDA
$4.24T
| $103M | 1.46% | 948,552 +101,355 | +12% | +$11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.4M | 1.42% | 1,956,188 -30,298 | -2% | -$1.54M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $98.9M | 1.41% | 1,435,744 +15,922 | +1% | +$1.1M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $88.2M | 1.26% | 1,011,696 +11,210 | +1% | +$977K |
|
8
Microsoft
MSFT
$3.77T
| $79.7M | 1.13% | 212,376 +21,259 | +11% | +$7.98M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60M | 0.85% | 1,325,766 +41,540 | +3% | +$1.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 0.78% | 94,888 +3,621 | +4% | +$2.09M |
|
11
Amazon
AMZN
$2.44T
| $52.1M | 0.74% | 273,778 +18,658 | +7% | +$3.55M |
|
12
Avantis Real Estate ETF
AVRE
$634M
| $51.7M | 0.74% | 1,201,130 +13,336 | +1% | +$574K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $49.9M | 0.71% | 715,401 +7,942 | +1% | +$554K |
|
|
14
Merck
MRK
$210B
| $45M | 0.64% | 500,902 +180,118 | +56% | +$16.2M |
|
15
Broadcom
AVGO
$1.4T
| $44.3M | 0.63% | 264,686 +20,885 | +9% | +$3.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 0.63% | 286,057 +55,755 | +24% | +$8.62M |
|
17
JPMorgan Chase
JPM
$829B
| $43M | 0.61% | 175,355 +49,417 | +39% | +$12.1M |
|
18
Qualcomm
QCOM
$173B
| $41M | 0.58% | 266,835 +92,092 | +53% | +$14.1M |
|
19
Avantis Emerging Markets Value ETF
AVES
$773M
| $37.6M | 0.53% | 796,550 +40,768 | +5% | +$1.92M |
|
20
ConocoPhillips
COP
$124B
| $36.7M | 0.52% | 349,191 +18,762 | +6% | +$1.97M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.8M | 0.5% | 209,778 +19,540 | +10% | +$3.24M |
|
22
Fortinet
FTNT
$60.4B
| $31.9M | 0.45% | 331,121 +85,787 | +35% | +$8.26M |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.3M | 0.45% | +628,930 | New | +$31.3M |
|
24
Procter & Gamble
PG
$368B
| $31.3M | 0.45% | 183,691 +21,758 | +13% | +$3.71M |
|
25
Visa
V
$683B
| $29.9M | 0.43% | 85,366 +4,103 | +5% | +$1.44M |
|