EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44.8M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
+$31.3M
2
+$21.3M
3
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.56T
$195M 2.2%
1,231,836
+283,284
MSFT icon
2
Microsoft
MSFT
$3.62T
$180M 2.04%
361,934
+149,558
AAPL icon
3
Apple
AAPL
$4.04T
$135M 1.53%
657,753
+181,067
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
$113M 1.28%
1,983,512
+27,324
XOM icon
5
Exxon Mobil
XOM
$510B
$112M 1.27%
1,038,632
+50,595
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$20.1B
$103M 1.16%
1,129,106
+117,410
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$99.9M 1.13%
1,313,439
-122,305
AMZN icon
8
Amazon
AMZN
$2.49T
$96.2M 1.09%
438,375
+164,597
CVX icon
9
Chevron
CVX
$305B
$91.7M 1.04%
640,462
+20,558
AVGO icon
10
Broadcom
AVGO
$1.66T
$89.8M 1.02%
325,917
+61,231
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$83M 0.94%
112,427
+17,539
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$68.7M 0.78%
1,389,256
+63,490
JPM icon
13
JPMorgan Chase
JPM
$880B
$62.6M 0.71%
215,924
+40,569
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.79T
$60.1M 0.68%
341,065
+55,008
NFLX icon
15
Netflix
NFLX
$398B
$56.2M 0.64%
420,000
+225,390
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$15.3B
$52.1M 0.59%
657,690
-57,711
AVRE icon
17
Avantis Real Estate ETF
AVRE
$676M
$49.7M 0.56%
1,124,974
-76,156
QCOM icon
18
Qualcomm
QCOM
$186B
$49.3M 0.56%
309,360
+42,525
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.41B
$48.6M 0.55%
430,894
+182,157
CSCO icon
20
Cisco
CSCO
$306B
$45.7M 0.52%
658,670
+173,891
PG icon
21
Procter & Gamble
PG
$337B
$43.6M 0.49%
273,355
+89,664
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$887M
$42.1M 0.48%
785,886
-10,664
FOXA icon
23
Fox Class A
FOXA
$32.7B
$39.9M 0.45%
712,628
+377,824
EOG icon
24
EOG Resources
EOG
$57.3B
$39.6M 0.45%
331,239
+110,082
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$38.3M 0.43%
250,878
+41,100
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