Asset Manager
← All Institutions
Empowered Funds, LLC
Market Value
$8.7B
+25.9%
Holdings
1,830
+39
New Purchases
254
Added To
1,027
Closed
120
Reduced
415
Top 10 Concentration
13.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 1.15% | +0.91% | $180M |
| NVDA | 2.23% | 1.48% | +0.75% | $195M |
| AVGO | 1.03% | 0.64% | +0.39% | $90M |
| NFLX | 0.64% | 0.26% | +0.38% | $56M |
| AMZN | 1.10% | 0.75% | +0.35% | $96M |
| ANTM | 0.39% | 0.10% | +0.29% | $34M |
| HALO | 0.28% | 0.01% | +0.27% | $24M |
| IDCC | 0.37% | 0.11% | +0.26% | $32M |
| LNG | 0.34% | 0.08% | +0.26% | $30M |
| BKNG | 0.38% | 0.14% | +0.24% | $33M |
| TPR | 0.40% | 0.17% | +0.23% | $35M |
| PLTR | 0.33% | 0.10% | +0.23% | $29M |
| APP | 0.25% | 0.03% | +0.22% | $22M |
| HWM | 0.42% | 0.21% | +0.21% | $37M |
| YOU | 0.20% | 0.00% | +0.20% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.00% | 0.45% | -0.45% | $0 |
| CVX | 1.05% | 1.49% | -0.44% | $92M |
| XOM | 1.28% | 1.69% | -0.41% | $112M |
| IDEV | 1.14% | 1.42% | -0.28% | $100M |
| LTPZ | 0.00% | 0.23% | -0.23% | $0 |
| MRK | 0.43% | 0.65% | -0.22% | $37M |
| TGT | 0.06% | 0.27% | -0.21% | $5M |
| EME | 0.08% | 0.28% | -0.20% | $7M |
| CORT | 0.00% | 0.20% | -0.20% | $209K |
| MOAT | 0.00% | 0.20% | -0.19% | $202K |
| AVRE | 0.57% | 0.74% | -0.18% | $50M |
| FHI | 0.03% | 0.20% | -0.18% | $2M |
| HES | 0.13% | 0.31% | -0.17% | $12M |
| USMV | 0.00% | 0.17% | -0.17% | $216K |
| COP | 0.37% | 0.53% | -0.16% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.4B | 27.8% |
| Large Cap | 703 | $3.9B | 44.9% |
| Mid Cap | 475 | $1.3B | 14.6% |
| Small Cap | 405 | $1.0B | 11.5% |
| Micro Cap | 176 | $98M | 1.1% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$6.2B
Avg P/E
31.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,681
# ETFs / Funds
149
Top Holdings (1,830 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.23% | 1,231,836 | $195M | $157.99 | $92M | +283,284 | +29.9% | |
| 2 | MSFT | 2.06% | 361,934 | $180M | $497.41 | $100M | +149,558 | +70.4% | |
| 3 | AAPL | 1.54% | 657,753 | $135M | $205.17 | $29M | +181,067 | +38.0% | |
| 4 | VEA | 1.29% | 1,983,512 | $113M | $57.01 | $14M | +27,324 | +1.4% | |
| 5 | XOM | 1.28% | 1,038,632 | $112M | $107.80 | -$6M | +50,595 | +5.1% | |
| 6 | AVUV | 1.18% | 1,129,106 | $103M | $91.10 | $15M | +117,410 | +11.6% | |
| 7 | IDEV | 1.14% | 1,313,439 | $100M | $76.04 | $965K | -122,305 | -8.5% | |
| 8 | AMZN | 1.10% | 438,375 | $96M | $219.39 | $44M | +164,597 | +60.1% | |
| 9 | CVX | 1.05% | 640,462 | $92M | $143.19 | -$12M | +20,558 | +3.3% | |
| 10 | AVGO | 1.03% | 325,917 | $90M | $275.65 | $46M | +61,231 | +23.1% | |
| 11 | META | 0.95% | 112,427 | $83M | $738.09 | $28M | +17,539 | +18.5% | |
| 12 | VWO | 0.79% | 1,389,256 | $69M | $49.46 | $9M | +63,490 | +4.8% | |
| 13 | JPM | 0.72% | 215,924 | $63M | $289.91 | $20M | +40,569 | +23.1% | |
| 14 | GOOGL | 0.69% | 341,065 | $60M | $176.23 | $16M | +55,008 | +19.2% | |
| 15 | NFLX | 0.64% | 42,000 | $56M | $1,339.13 | $38M | +22,539 | +115.8% | |
| 16 | AVDV | 0.60% | 657,690 | $52M | $79.28 | $2M | -57,711 | -8.1% | |
| 17 | AVRE | 0.57% | 1,124,974 | $50M | $44.16 | -$2M | -76,156 | -6.3% | |
| 18 | QCOM | 0.56% | 309,360 | $49M | $159.26 | $8M | +42,525 | +15.9% | |
| 19 | BOXX | 0.56% | 430,894 | $49M | $112.68 | $21M | +182,157 | +73.2% | |
| 20 | CSCO | 0.52% | 658,670 | $46M | $69.38 | $16M | +173,891 | +35.9% | |
| 21 | PG | 0.50% | 273,355 | $44M | $159.32 | $12M | +89,664 | +48.8% | |
| 22 | AVES | 0.48% | 785,886 | $42M | $53.55 | $5M | -10,664 | -1.3% | |
| 23 | FOXA | 0.46% | 712,628 | $40M | $56.04 | $21M | +377,824 | +112.8% | |
| 24 | EOG | 0.45% | 331,239 | $40M | $119.61 | $11M | +110,082 | +49.8% | |
| 25 | JNJ | 0.44% | 250,878 | $38M | $152.75 | $4M | +41,100 | +19.6% | |
| 26 | MRK | 0.43% | 472,869 | $37M | $79.16 | -$8M | -28,033 | -5.6% | |
| 27 | GOOG | 0.42% | 207,499 | $37M | $177.39 | $18M | +88,113 | +73.8% | |
| 28 | MA | 0.42% | 65,286 | $37M | $561.94 | $16M | +27,934 | +74.8% | |
| 29 | HWM | 0.42% | 196,388 | $37M | $186.13 | $22M | +83,801 | +74.4% | |
| 30 | TSLA | 0.41% | 113,592 | $36M | $317.66 | $11M | +17,823 | +18.6% | |
| 31 | V | 0.41% | 101,434 | $36M | $355.05 | $6M | +16,068 | +18.8% | |
| 32 | TPR | 0.40% | 396,349 | $35M | $87.81 | $23M | +233,513 | +143.4% | |
| 33 | ANTM | 0.39% | 88,429 | $34M | $388.96 | $27M | +72,074 | +440.7% | |
| 34 | ORCL | 0.39% | 155,895 | $34M | $218.63 | $19M | +44,662 | +40.1% | |
| 35 | LLY | 0.39% | 43,344 | $34M | $779.53 | $5M | +8,930 | +25.9% | |
| 36 | MPC | 0.38% | 200,599 | $33M | $166.11 | $5M | +6,196 | +3.2% | |
| 37 | BKNG | 0.38% | 5,733 | $33M | $5,789.24 | $23M | +3,607 | +169.7% | |
| 38 | FTNT | 0.38% | 310,985 | $33M | $105.72 | $1M | -20,136 | -6.1% | |
| 39 | BRK-B | 0.37% | 67,033 | $33M | $485.77 | $6M | +17,600 | +35.6% | |
| 40 | THC | 0.37% | 184,268 | $32M | $176.00 | $12M | +29,514 | +19.1% | |
| 41 | HD | 0.37% | 87,809 | $32M | $366.64 | $4M | +12,103 | +16.0% | |
| 42 | IDCC | 0.37% | 143,406 | $32M | $224.23 | $25M | +107,828 | +303.1% | |
| 43 | COP | 0.37% | 355,820 | $32M | $89.74 | -$5M | +6,629 | +1.9% | |
| 44 | MCK | 0.36% | 43,207 | $32M | $732.78 | $9M | +9,623 | +28.6% | |
| 45 | VZ | 0.36% | 729,975 | $32M | $43.27 | $2M | +87,607 | +13.6% | |
| 46 | KLAC | 0.35% | 34,414 | $31M | $895.74 | $9M | +2,626 | +8.3% | |
| 47 | WMT | 0.34% | 307,989 | $30M | $97.78 | $8M | +57,848 | +23.1% | |
| 48 | LNG | 0.34% | 122,138 | $30M | $243.52 | $24M | +98,477 | +416.2% | |
| 49 | CAT | 0.34% | 75,933 | $29M | $388.21 | $11M | +18,436 | +32.1% | |
| 50 | PLTR | 0.33% | 212,383 | $29M | $136.32 | $22M | +130,174 | +158.3% | |
| 51 | AMGN | 0.33% | 102,898 | $29M | $279.21 | $3M | +21,741 | +26.8% | |
| 52 | IBM | 0.33% | 96,395 | $28M | $294.78 | $16M | +44,512 | +85.8% | |
| 53 | SCHR | 0.32% | 1,134,319 | $28M | $24.94 | $19M | +747,039 | +192.9% | |
| 54 | COST | 0.32% | 28,409 | $28M | $989.94 | $12M | +11,787 | +70.9% | |
| 55 | PSX | 0.32% | 234,254 | $28M | $119.30 | $9M | +80,118 | +52.0% | |
| 56 | UNH | 0.32% | 89,029 | $28M | $311.97 | $5M | +45,320 | +103.7% | |
| 57 | STIP | 0.31% | 264,684 | $27M | $102.61 | $383K | +5,634 | +2.2% | |
| 58 | CI | 0.31% | 81,600 | $27M | $330.58 | $8M | +22,557 | +38.2% | |
| 59 | VLO | 0.30% | 196,429 | $26M | $134.42 | -$2M | -17,829 | -8.3% | |
| 60 | APH | 0.30% | 266,460 | $26M | $98.75 | $11M | +31,494 | +13.4% | |
| 61 | LRCX | 0.29% | 261,016 | $25M | $97.34 | $12M | +73,544 | +39.2% | |
| 62 | GILD | 0.28% | 220,129 | $24M | $110.87 | -$190K | +625 | +0.3% | |
| 63 | FIX | 0.28% | 45,483 | $24M | $536.21 | $13M | +11,479 | +33.8% | |
| 64 | AMD | 0.28% | 171,312 | $24M | $141.90 | $15M | +77,025 | +81.7% | |
| 65 | HALO | 0.28% | 466,603 | $24M | $52.02 | $24M | +454,771 | +3843.6% | |
| 66 | MO | 0.28% | 413,566 | $24M | $58.63 | $235K | +13,494 | +3.4% | |
| 67 | NRG | 0.28% | 149,959 | $24M | $160.58 | $309K | -99,063 | -39.8% | |
| 68 | MDLZ | 0.27% | 354,275 | $24M | $67.44 | $18M | +264,411 | +294.2% | |
| 69 | CTSH | 0.27% | 300,849 | $23M | $78.03 | $18M | +227,755 | +311.6% | |
| 70 | ADSK | 0.27% | 75,332 | $23M | $309.57 | $18M | +55,363 | +277.2% | |
| 71 | CMCSA | 0.26% | 646,392 | $23M | $35.69 | -$4M | -98,696 | -13.2% | |
| 72 | PM | 0.26% | 126,039 | $23M | $182.13 | -$2M | -33,867 | -21.2% | |
| 73 | LMT | 0.26% | 48,375 | $22M | $463.14 | $4M | +7,995 | +19.8% | |
| 74 | CNC | 0.26% | 410,989 | $22M | $54.28 | $18M | +345,096 | +523.7% | |
| 75 | ABBV | 0.25% | 118,692 | $22M | $185.62 | -$937K | +9,066 | +8.3% | |
| 76 | APP | 0.25% | 62,161 | $22M | $350.08 | $20M | +55,610 | +848.9% | |
| 77 | GE | 0.25% | 84,237 | $22M | $257.39 | $16M | +58,258 | +224.2% | |
| 78 | CALM | 0.24% | 214,619 | $21M | $99.63 | -$1M | -36,609 | -14.6% | |
| 79 | AMAT | 0.24% | 115,241 | $21M | $183.07 | $2M | -19,760 | -14.6% | |
| 80 | T | 0.24% | 725,744 | $21M | $28.94 | $8M | +250,146 | +52.6% | |
| 81 | NEM | 0.24% | 358,975 | $21M | $58.26 | -$299K | -80,403 | -18.3% | |
| 82 | PEP | 0.23% | 155,198 | $20M | $132.04 | -$4M | -5,775 | -3.6% | |
| 83 | MOH | 0.23% | 68,584 | $20M | $297.90 | $8M | +31,286 | +83.9% | |
| 84 | EQT | 0.23% | 347,928 | $20M | $58.32 | $9M | +131,300 | +60.6% | |
| 85 | MS | 0.23% | 142,299 | $20M | $140.86 | $11M | +62,565 | +78.5% | |
| 86 | WFC | 0.23% | 249,643 | $20M | $80.12 | $3M | +10,819 | +4.5% | |
| 87 | JBL | 0.23% | 90,444 | $20M | $218.10 | $9M | +14,121 | +18.5% | |
| 88 | SYF | 0.22% | 294,240 | $20M | $66.74 | $17M | +240,164 | +444.1% | |
| 89 | ACN | 0.22% | 65,399 | $20M | $298.89 | $5M | +17,970 | +37.9% | |
| 90 | TSCO | 0.22% | 366,974 | $19M | $52.77 | $16M | +300,624 | +453.1% | |
| 91 | ADI | 0.22% | 79,680 | $19M | $238.02 | $10M | +35,041 | +78.5% | |
| 92 | EXEL | 0.22% | 427,326 | $19M | $44.07 | $8M | +124,723 | +41.2% | |
| 93 | DVN | 0.21% | 583,109 | $19M | $31.81 | -$4M | -23,135 | -3.8% | |
| 94 | KO | 0.21% | 258,332 | $18M | $70.75 | -$291K | -928 | -0.4% | |
| 95 | UTHR | 0.21% | 63,530 | $18M | $287.35 | $383K | +5,555 | +9.6% | |
| 96 | OFG | 0.21% | 421,742 | $18M | $42.80 | $13M | +286,113 | +210.9% | |
| 97 | DHI | 0.20% | 137,371 | $18M | $128.92 | $2M | +14,585 | +11.9% | |
| 98 | SLB | 0.20% | 516,004 | $17M | $33.80 | $328K | +106,613 | +26.0% | |
| 99 | YOU | 0.20% | 625,480 | $17M | $27.76 | — | +625,480 | — | NEW |
| 100 | LOW | 0.20% | 77,204 | $17M | $221.87 | $4M | +22,282 | +40.6% |