EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$44.8M |
| 3 |
Apple
AAPL
|
$37.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
Netflix
NFLX
|
$30.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Emcor
EME
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$15.9M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $195M | 2.2% | 1,231,836 +283,284 | +30% | +$44.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $180M | 2.04% | 361,934 +149,558 | +70% | +$74.4M |
|
|
3
Apple
AAPL
$3.45T
| $135M | 1.53% | 657,753 +181,067 | +38% | +$37.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 1.28% | 1,983,512 +27,324 | +1% | +$1.56M |
|
5
Exxon Mobil
XOM
$487B
| $112M | 1.27% | 1,038,632 +50,595 | +5% | +$5.45M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $103M | 1.16% | 1,129,106 +117,410 | +12% | +$10.7M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $99.9M | 1.13% | 1,313,439 -122,305 | -9% | -$9.3M |
|
|
8
Amazon
AMZN
$2.44T
| $96.2M | 1.09% | 438,375 +164,597 | +60% | +$36.1M |
|
9
Chevron
CVX
$324B
| $91.7M | 1.04% | 640,462 +20,558 | +3% | +$2.94M |
|
10
Broadcom
AVGO
$1.4T
| $89.8M | 1.02% | 325,917 +61,231 | +23% | +$16.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $83M | 0.94% | 112,427 +17,539 | +18% | +$12.9M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.7M | 0.78% | 1,389,256 +63,490 | +5% | +$3.14M |
|
13
JPMorgan Chase
JPM
$829B
| $62.6M | 0.71% | 215,924 +40,569 | +23% | +$11.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 0.68% | 341,065 +55,008 | +19% | +$9.69M |
|
|
15
Netflix
NFLX
$513B
| $56.2M | 0.64% | 42,000 +22,539 | +116% | +$30.2M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $52.1M | 0.59% | 657,690 -57,711 | -8% | -$4.58M |
|
17
Avantis Real Estate ETF
AVRE
$634M
| $49.7M | 0.56% | 1,124,974 -76,156 | -6% | -$3.36M |
|
18
Qualcomm
QCOM
$173B
| $49.3M | 0.56% | 309,360 +42,525 | +16% | +$6.77M |
|
19
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $48.6M | 0.55% | 430,894 +182,157 | +73% | +$20.5M |
|
20
Cisco
CSCO
$274B
| $45.7M | 0.52% | 658,670 +173,891 | +36% | +$12.1M |
|
21
Procter & Gamble
PG
$368B
| $43.6M | 0.49% | 273,355 +89,664 | +49% | +$14.3M |
|
22
Avantis Emerging Markets Value ETF
AVES
$773M
| $42.1M | 0.48% | 785,886 -10,664 | -1% | -$571K |
|
23
Fox Class A
FOXA
$26.6B
| $39.9M | 0.45% | 712,628 +377,824 | +113% | +$21.2M |
|
24
EOG Resources
EOG
$68.2B
| $39.6M | 0.45% | 331,239 +110,082 | +50% | +$13.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $38.3M | 0.43% | 250,878 +41,100 | +20% | +$6.28M |
|