Asset Manager
← All Institutions
Empowered Funds, LLC
Market Value
$18.8B
+21.5%
Holdings
2,296
-162
New Purchases
221
Added To
1,047
Closed
206
Reduced
732
Top 10 Concentration
17.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.12% | 0.41% | +1.71% | $399M |
| MU | 1.69% | 0.53% | +1.16% | $318M |
| AMD | 0.78% | 0.34% | +0.43% | $146M |
| QQQ | 0.33% | 0.00% | +0.33% | $61M |
| ITOT | 0.31% | 0.00% | +0.31% | $58M |
| C | 0.42% | 0.11% | +0.31% | $78M |
| UMC | 0.27% | 0.00% | +0.27% | $51M |
| ASND | 0.27% | 0.00% | +0.27% | $50M |
| LRCX | 0.72% | 0.48% | +0.24% | $135M |
| INTC | 0.37% | 0.13% | +0.24% | $69M |
| DAVE | 0.21% | 0.00% | +0.21% | $39M |
| GOOGL | 2.01% | 1.81% | +0.20% | $379M |
| WDC | 0.52% | 0.32% | +0.20% | $98M |
| VIRT | 0.23% | 0.03% | +0.20% | $43M |
| FTNT | 0.27% | 0.08% | +0.18% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.40% | 1.93% | -0.53% | $263M |
| CVX | 0.70% | 1.00% | -0.30% | $132M |
| XONA.DE | 0.83% | 1.11% | -0.27% | $157M |
| META | 0.86% | 1.06% | -0.20% | $162M |
| CF | 0.16% | 0.35% | -0.19% | $30M |
| PH | 0.13% | 0.31% | -0.19% | $24M |
| COMB | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 2.47% | 2.64% | -0.17% | $465M |
| KTOS | 0.00% | 0.17% | -0.17% | $0 |
| IOO | 0.05% | 0.21% | -0.17% | $9M |
| BRK-B | 0.40% | 0.55% | -0.15% | $75M |
| NFLX | 0.38% | 0.53% | -0.15% | $72M |
| BOXX | 0.57% | 0.72% | -0.15% | $108M |
| ALL | 0.06% | 0.21% | -0.15% | $12M |
| MCK | 0.21% | 0.35% | -0.14% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $6.9B | 36.8% |
| Large Cap | 811 | $7.4B | 39.1% |
| Mid Cap | 690 | $2.5B | 13.5% |
| Small Cap | 516 | $1.8B | 9.6% |
| Micro Cap | 197 | $179M | 1.0% |
Portfolio Analytics
Avg Market Cap
$47.7B
Median Market Cap
$5.5B
Avg P/E
30.3
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,056
# ETFs / Funds
241
Top Holdings (2,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.20% | 3,016,930 | $604M | $200.09 | $132M | +313,966 | +11.6% | |
| 2 | AAPL | 2.47% | 1,607,892 | $465M | $289.36 | $56M | -3,235 | -0.2% | |
| 3 | TSM | 2.12% | 835,931 | $399M | $477.57 | $336M | +649,517 | +348.4% | |
| 4 | GOOGL | 2.01% | 1,060,925 | $379M | $357.37 | $98M | +83,214 | +8.5% | |
| 5 | MU | 1.69% | 275,818 | $318M | $1,154.29 | $236M | +31,876 | +13.1% | |
| 6 | AMZN | 1.55% | 1,228,034 | $293M | $238.34 | $77M | +194,519 | +18.8% | |
| 7 | MSFT | 1.40% | 705,569 | $263M | $373.02 | -$36M | -101,404 | -12.6% | |
| 8 | AVGO | 1.35% | 674,343 | $255M | $377.75 | $38M | -25,161 | -3.6% | |
| 9 | LLY | 0.88% | 138,183 | $166M | $1,199.43 | $39M | +297 | +0.2% | |
| 10 | META | 0.86% | 288,471 | $162M | $563.29 | -$3M | -115 | -0.0% | |
| 11 | XONA.DE | 0.83% | 1,146,087 | $157M | $136.72 | -$15M | +135,417 | +13.4% | |
| 12 | JPM | 0.83% | 475,472 | $156M | $327.33 | $19M | +11,078 | +2.4% | |
| 13 | AMD | 0.78% | 251,408 | $146M | $580.91 | $93M | -9,369 | -3.6% | |
| 14 | LRCX | 0.72% | 312,654 | $135M | $433.33 | $61M | -37,502 | -10.7% | |
| 15 | VEA | 0.72% | 1,899,607 | $135M | $71.25 | $11M | -36,791 | -1.9% | |
| 16 | CVX | 0.70% | 794,393 | $132M | $165.76 | -$23M | +45,511 | +6.1% | |
| 17 | GOOG | 0.69% | 367,487 | $130M | $353.33 | $9M | -52,662 | -12.5% | |
| 18 | IDEV | 0.60% | 1,275,964 | $114M | $89.01 | $6M | -14,267 | -1.1% | |
| 19 | EXPE | 0.58% | 427,776 | $109M | $255.88 | $45M | +147,384 | +52.6% | |
| 20 | BOXX | 0.57% | 923,075 | $108M | $117.09 | -$3M | -35,950 | -3.8% | |
| 21 | WDC | 0.52% | 152,676 | $98M | $638.72 | $48M | -31,611 | -17.1% | |
| 22 | COST | 0.50% | 100,519 | $94M | $935.47 | $26M | +32,728 | +48.3% | |
| 23 | VWO | 0.49% | 1,537,403 | $92M | $59.69 | $20M | +212,753 | +16.1% | |
| 24 | GEV | 0.48% | 77,028 | $90M | $1,174.86 | $28M | +5,470 | +7.6% | |
| 25 | VST | 0.47% | 563,170 | $89M | $158.63 | $23M | +122,059 | +27.7% | |
| 26 | JNJ | 0.47% | 348,850 | $89M | $253.97 | $12M | +36,477 | +11.7% | |
| 27 | GS | 0.46% | 85,766 | $87M | $1,011.37 | $36M | +26,094 | +43.7% | |
| 28 | TSLA | 0.45% | 201,519 | $85M | $420.60 | $17M | +19,163 | +10.5% | |
| 29 | AMAT | 0.45% | 117,109 | $85M | $723.00 | $42M | -8,656 | -6.9% | |
| 30 | C | 0.42% | 559,997 | $78M | $139.96 | $61M | +410,567 | +274.8% | |
| 31 | CAT | 0.41% | 72,272 | $77M | $1,064.90 | $24M | -3,009 | -4.0% | |
| 32 | PANW | 0.40% | 223,656 | $76M | $341.02 | $41M | +2,178 | +1.0% | |
| 33 | VRT | 0.40% | 226,136 | $76M | $334.82 | $24M | +20,501 | +10.0% | |
| 34 | BRK-B | 0.40% | 150,255 | $75M | $500.39 | -$11M | -28,819 | -16.1% | |
| 35 | MRK | 0.39% | 576,918 | $74M | $128.50 | $13M | +69,103 | +13.6% | |
| 36 | CSCO | 0.38% | 614,435 | $72M | $117.46 | $19M | -68,407 | -10.0% | |
| 37 | NFLX | 0.38% | 1,007,619 | $72M | $71.40 | -$11M | +149,271 | +17.4% | |
| 38 | SCHR | 0.37% | 2,862,224 | $70M | $24.58 | $22M | +928,602 | +48.0% | |
| 39 | INTC | 0.37% | 495,228 | $69M | $139.63 | $49M | +31,618 | +6.8% | |
| 40 | BKNG | 0.35% | 373,458 | $67M | $178.24 | $16M | +361,511 | +3026.0% | |
| 41 | BAC | 0.35% | 1,155,193 | $66M | $56.98 | $11M | +36,607 | +3.3% | |
| 42 | V | 0.34% | 184,441 | $63M | $343.09 | $3M | -13,495 | -6.8% | |
| 43 | VTIP | 0.33% | 1,258,283 | $62M | $49.55 | -$5M | -89,482 | -6.6% | |
| 44 | QQQ | 0.33% | 83,446 | $61M | $736.40 | — | +83,446 | — | NEW |
| 45 | VLO | 0.32% | 231,804 | $60M | $260.44 | $32M | +115,245 | +98.9% | |
| 46 | UNH | 0.31% | 139,558 | $58M | $415.63 | $27M | +24,274 | +21.1% | |
| 47 | ITOT | 0.31% | 352,671 | $58M | $164.27 | — | +352,671 | — | NEW |
| 48 | FIX | 0.30% | 28,872 | $57M | $1,981.95 | $8M | -6,639 | -18.7% | |
| 49 | WFC | 0.30% | 691,898 | $57M | $82.64 | $3M | +6,296 | +0.9% | |
| 50 | AVDV | 0.30% | 548,409 | $57M | $103.05 | $2M | +5,126 | +0.9% | |
| 51 | AVRE | 0.30% | 1,191,067 | $56M | $47.38 | $2M | -46,505 | -3.8% | |
| 52 | MPC | 0.30% | 219,714 | $56M | $255.67 | $23M | +82,611 | +60.2% | |
| 53 | KLAC | 0.29% | 181,205 | $55M | $301.71 | $24M | +160,347 | +768.8% | |
| 54 | NEM | 0.29% | 578,679 | $54M | $93.40 | -$6M | +25,501 | +4.6% | |
| 55 | CAOS | 0.29% | 597,146 | $54M | $90.36 | -$239K | — | — | |
| 56 | GE | 0.29% | 143,854 | $54M | $373.73 | $4M | -32,500 | -18.4% | |
| 57 | QCOM | 0.28% | 290,133 | $54M | $184.79 | $537K | -122,018 | -29.6% | |
| 58 | PG | 0.28% | 365,172 | $54M | $146.64 | -$4M | -35,745 | -8.9% | |
| 59 | MA | 0.28% | 102,335 | $53M | $513.60 | $5M | +7,578 | +8.0% | |
| 60 | ANET | 0.28% | 308,143 | $52M | $169.88 | $24M | +73,326 | +31.2% | |
| 61 | EOG | 0.27% | 398,969 | $52M | $129.73 | $9M | +101,826 | +34.3% | |
| 62 | STIP | 0.27% | 512,062 | $52M | $101.02 | -$633K | +4,061 | +0.8% | |
| 63 | UMC | 0.27% | 1,891,076 | $51M | $27.21 | — | +1,891,076 | — | NEW |
| 64 | SNDK | 0.27% | 22,599 | $51M | $2,273.73 | $31M | -10,243 | -31.2% | |
| 65 | COP | 0.27% | 493,005 | $51M | $103.96 | $3M | +125,499 | +34.1% | |
| 66 | ABBV | 0.27% | 202,359 | $51M | $251.64 | $2M | -24,477 | -10.8% | |
| 67 | WMT | 0.27% | 445,557 | $50M | $113.26 | -$492K | +35,552 | +8.7% | |
| 68 | THC | 0.27% | 269,440 | $50M | $187.08 | -$3M | -15,313 | -5.4% | |
| 69 | FTNT | 0.27% | 327,582 | $50M | $153.62 | $37M | +170,276 | +108.2% | |
| 70 | BFH | 0.27% | 461,938 | $50M | $108.35 | $36M | +268,815 | +139.2% | |
| 71 | ASND | 0.27% | 187,271 | $50M | $266.72 | — | +187,271 | — | NEW |
| 72 | MPWR | 0.26% | 35,700 | $49M | $1,382.36 | $12M | +1,607 | +4.7% | |
| 73 | VZ | 0.26% | 1,165,380 | $49M | $42.34 | $5M | +290,920 | +33.3% | |
| 74 | HD | 0.25% | 133,854 | $47M | $352.68 | $2M | -4,608 | -3.3% | |
| 75 | KO | 0.24% | 567,041 | $46M | $81.27 | $8M | +60,180 | +11.9% | |
| 76 | AVES | 0.24% | 695,217 | $46M | $65.60 | $3M | -18,584 | -2.6% | |
| 77 | IVV | 0.24% | 60,679 | $45M | $748.89 | $29M | +35,481 | +140.8% | |
| 78 | DELL | 0.23% | 101,980 | $44M | $431.46 | $23M | -23,817 | -18.9% | |
| 79 | JBL | 0.23% | 112,646 | $43M | $385.48 | $1M | -45,289 | -28.7% | |
| 80 | RTX | 0.23% | 226,939 | $43M | $189.73 | -$2M | -8,258 | -3.5% | |
| 81 | VIRT | 0.23% | 713,559 | $43M | $59.57 | $38M | +606,784 | +568.3% | |
| 82 | TXN | 0.23% | 142,324 | $42M | $298.07 | $12M | -12,019 | -7.8% | |
| 83 | BCI | 0.22% | 1,858,368 | $42M | $22.34 | $33M | +1,490,897 | +405.7% | |
| 84 | MS | 0.22% | 194,020 | $41M | $209.04 | -$1M | -58,768 | -23.2% | |
| 85 | MRVL | 0.21% | 134,050 | $40M | $297.89 | $26M | -3,393 | -2.5% | |
| 86 | DAVE | 0.21% | 105,686 | $39M | $372.59 | — | +105,686 | — | NEW |
| 87 | MCK | 0.21% | 51,413 | $39M | $755.60 | -$15M | -10,634 | -17.1% | |
| 88 | VNQ | 0.20% | 399,081 | $38M | $96.43 | $17M | +153,518 | +62.5% | |
| 89 | IBM | 0.20% | 136,324 | $38M | $281.21 | $6M | +3,871 | +2.9% | |
| 90 | TPR | 0.20% | 257,479 | $38M | $146.38 | -$6M | -53,818 | -17.3% | |
| 91 | DECK | 0.20% | 376,258 | $37M | $99.29 | -$12M | -118,330 | -23.9% | |
| 92 | TJX | 0.20% | 245,638 | $37M | $151.50 | -$95K | +12,019 | +5.1% | |
| 93 | ZM | 0.19% | 423,954 | $37M | $86.31 | $12M | +118,133 | +38.6% | |
| 94 | APP | 0.19% | 68,677 | $35M | $515.23 | $6M | -5,956 | -8.0% | |
| 95 | MOD | 0.19% | 132,490 | $35M | $267.02 | $7M | -6 | — | |
| 96 | EQT | 0.19% | 660,166 | $35M | $53.17 | $16M | +367,523 | +125.6% | |
| 97 | AMGN | 0.18% | 95,907 | $35M | $362.12 | $6M | +14,823 | +18.3% | |
| 98 | UBER | 0.18% | 480,822 | $35M | $72.16 | $3M | +41,086 | +9.3% | |
| 99 | ROKU | 0.18% | 250,148 | $35M | $138.14 | $31M | +213,921 | +590.5% | |
| 100 | MCD | 0.18% | 127,603 | $34M | $270.31 | -$226K | +15,894 | +14.2% |