Asset Manager
← All Institutions
Empowered Funds, LLC
Market Value
$9.8B
+11.9%
Holdings
1,938
+99
New Purchases
223
Added To
1,109
Closed
157
Reduced
440
Top 10 Concentration
15.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 2.06% | +0.63% | $263M |
| NVDA | 2.86% | 2.23% | +0.63% | $279M |
| AAPL | 2.10% | 1.55% | +0.55% | $205M |
| WDC | 0.62% | 0.10% | +0.52% | $60M |
| GOOGL | 1.18% | 0.69% | +0.49% | $115M |
| LRCX | 0.76% | 0.29% | +0.47% | $74M |
| IOO | 0.32% | 0.00% | +0.32% | $32M |
| QQQ | 0.35% | 0.06% | +0.30% | $34M |
| AMZN | 1.37% | 1.10% | +0.27% | $134M |
| GOOG | 0.68% | 0.42% | +0.26% | $67M |
| OEF | 0.25% | 0.00% | +0.25% | $25M |
| APP | 0.49% | 0.25% | +0.24% | $48M |
| ALL | 0.26% | 0.04% | +0.22% | $26M |
| BLBD | 0.22% | 0.00% | +0.22% | $21M |
| SGOV | 0.24% | 0.03% | +0.21% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.01% | 1.30% | -1.29% | $741K |
| AVUV | 0.00% | 1.18% | -1.17% | $407K |
| IDEV | 0.00% | 1.14% | -1.14% | $0 |
| VWO | 0.03% | 0.79% | -0.76% | $3M |
| AVDV | 0.00% | 0.60% | -0.60% | $0 |
| AVRE | 0.00% | 0.57% | -0.57% | $0 |
| AVES | 0.00% | 0.48% | -0.48% | $0 |
| FOXA | 0.14% | 0.46% | -0.32% | $13M |
| BOXX | 0.25% | 0.56% | -0.30% | $25M |
| HWM | 0.16% | 0.42% | -0.26% | $15M |
| CNC | 0.01% | 0.26% | -0.25% | $870K |
| MOH | 0.02% | 0.23% | -0.22% | $2M |
| QCOM | 0.35% | 0.56% | -0.21% | $34M |
| ADSK | 0.06% | 0.27% | -0.21% | $6M |
| MDLZ | 0.07% | 0.27% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.1B | 31.4% |
| Large Cap | 734 | $4.0B | 40.6% |
| Mid Cap | 522 | $1.6B | 16.0% |
| Small Cap | 419 | $1.0B | 10.5% |
| Micro Cap | 187 | $145M | 1.5% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$6.4B
Avg P/E
30.7
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,742
# ETFs / Funds
196
Top Holdings (1,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.86% | 1,496,072 | $279M | $186.58 | $85M | +264,236 | +21.4% | |
| 2 | MSFT | 2.69% | 507,964 | $263M | $517.95 | $83M | +146,030 | +40.4% | |
| 3 | AAPL | 2.10% | 805,806 | $205M | $254.63 | $70M | +148,053 | +22.5% | |
| 4 | AMZN | 1.37% | 610,639 | $134M | $219.57 | $38M | +172,264 | +39.3% | |
| 5 | AVGO | 1.19% | 351,269 | $116M | $329.91 | $26M | +25,352 | +7.8% | |
| 6 | XONA.DE | 1.18% | 1,024,094 | $115M | $112.75 | $4M | -14,538 | -1.4% | |
| 7 | GOOGL | 1.18% | 474,939 | $115M | $243.10 | $55M | +133,874 | +39.2% | |
| 8 | META | 1.14% | 152,058 | $112M | $734.38 | $29M | +39,631 | +35.2% | |
| 9 | CVX | 0.99% | 620,545 | $96M | $155.29 | $5M | -19,917 | -3.1% | |
| 10 | JPM | 0.83% | 256,647 | $81M | $315.43 | $18M | +40,723 | +18.9% | |
| 11 | LRCX | 0.76% | 552,202 | $74M | $133.90 | $49M | +291,186 | +111.6% | |
| 12 | GOOG | 0.68% | 273,744 | $67M | $243.55 | $30M | +66,245 | +31.9% | |
| 13 | WDC | 0.62% | 502,089 | $60M | $120.06 | $52M | +369,520 | +278.7% | |
| 14 | MA | 0.59% | 101,656 | $58M | $568.81 | $21M | +36,370 | +55.7% | |
| 15 | TSLA | 0.59% | 129,027 | $57M | $444.72 | $21M | +15,435 | +13.6% | |
| 16 | CSCO | 0.58% | 822,342 | $56M | $68.42 | $11M | +163,672 | +24.9% | |
| 17 | NFLX | 0.54% | 44,096 | $53M | $1,198.92 | -$3M | +2,096 | +5.0% | |
| 18 | MRK | 0.52% | 602,792 | $51M | $83.93 | $13M | +129,923 | +27.5% | |
| 19 | STIP | 0.50% | 475,113 | $49M | $102.92 | $22M | +210,429 | +79.5% | |
| 20 | APP | 0.49% | 66,222 | $48M | $718.54 | $26M | +4,061 | +6.5% | |
| 21 | V | 0.47% | 134,395 | $46M | $341.38 | $10M | +32,961 | +32.5% | |
| 22 | ORCL | 0.46% | 160,246 | $45M | $281.24 | $11M | +4,351 | +2.8% | |
| 23 | BRK-B | 0.46% | 89,554 | $45M | $502.74 | $12M | +22,521 | +33.6% | |
| 24 | JNJ | 0.44% | 230,455 | $43M | $185.42 | $4M | -20,423 | -8.1% | |
| 25 | THC | 0.43% | 208,531 | $42M | $203.04 | $10M | +24,263 | +13.2% | |
| 26 | LLY | 0.43% | 55,238 | $42M | $763.00 | $8M | +11,894 | +27.4% | |
| 27 | FIX | 0.41% | 48,295 | $40M | $825.18 | $15M | +2,812 | +6.2% | |
| 28 | PG | 0.41% | 258,950 | $40M | $153.65 | -$4M | -14,405 | -5.3% | |
| 29 | TPR | 0.40% | 344,070 | $39M | $113.22 | $4M | -52,279 | -13.2% | |
| 30 | IDCC | 0.40% | 112,169 | $39M | $345.23 | $7M | -31,237 | -21.8% | |
| 31 | KLAC | 0.39% | 35,706 | $39M | $1,078.60 | $8M | +1,292 | +3.8% | |
| 32 | PLTR | 0.39% | 206,589 | $38M | $182.42 | $9M | -5,794 | -2.7% | |
| 33 | NEM | 0.38% | 442,191 | $37M | $84.31 | $16M | +83,216 | +23.2% | |
| 34 | VZ | 0.38% | 838,715 | $37M | $43.95 | $5M | +108,740 | +14.9% | |
| 35 | MS | 0.37% | 226,442 | $36M | $158.96 | $16M | +84,143 | +59.1% | |
| 36 | WMT | 0.36% | 341,025 | $35M | $103.06 | $5M | +33,036 | +10.7% | |
| 37 | HALO | 0.35% | 471,124 | $35M | $73.34 | $10M | +4,521 | +1.0% | |
| 38 | QCOM | 0.35% | 207,088 | $34M | $166.36 | -$15M | -102,272 | -33.1% | |
| 39 | QQQ | 0.35% | 57,028 | $34M | $600.37 | $29M | +48,281 | +552.0% | |
| 40 | BKNG | 0.34% | 6,214 | $34M | $5,399.27 | $361K | +481 | +8.4% | |
| 41 | COST | 0.34% | 35,853 | $33M | $925.63 | $5M | +7,444 | +26.2% | |
| 42 | EOG | 0.34% | 295,778 | $33M | $112.12 | -$6M | -35,461 | -10.7% | |
| 43 | MCK | 0.34% | 42,596 | $33M | $772.54 | $1M | -611 | -1.4% | |
| 44 | CF | 0.33% | 354,952 | $32M | $89.70 | $17M | +189,383 | +114.4% | |
| 45 | IOO | 0.32% | 263,694 | $32M | $120.01 | — | +263,694 | — | NEW |
| 46 | ABBV | 0.32% | 136,067 | $32M | $231.54 | $9M | +17,375 | +14.6% | |
| 47 | HD | 0.32% | 76,414 | $31M | $405.19 | -$1M | -11,395 | -13.0% | |
| 48 | LNG | 0.32% | 131,746 | $31M | $234.98 | $1M | +9,608 | +7.9% | |
| 49 | AMD | 0.31% | 187,252 | $30M | $161.79 | $6M | +15,940 | +9.3% | |
| 50 | ACN | 0.30% | 120,311 | $30M | $246.60 | $10M | +54,912 | +84.0% | |
| 51 | CRM | 0.30% | 123,313 | $29M | $237.00 | $15M | +69,781 | +130.3% | |
| 52 | SYF | 0.30% | 410,142 | $29M | $71.05 | $10M | +115,902 | +39.4% | |
| 53 | COP | 0.29% | 303,696 | $29M | $94.59 | -$3M | -52,124 | -14.7% | |
| 54 | APH | 0.29% | 225,172 | $28M | $123.75 | $2M | -41,288 | -15.5% | |
| 55 | NRG | 0.28% | 171,944 | $28M | $161.95 | $4M | +21,985 | +14.7% | |
| 56 | SNA | 0.27% | 76,424 | $26M | $346.53 | $10M | +24,049 | +45.9% | |
| 57 | IBM | 0.27% | 93,460 | $26M | $282.16 | -$2M | -2,935 | -3.0% | |
| 58 | UNH | 0.26% | 74,553 | $26M | $345.30 | -$2M | -14,476 | -16.3% | |
| 59 | ALL | 0.26% | 119,624 | $26M | $214.65 | $22M | +101,458 | +558.5% | |
| 60 | OEF | 0.25% | 74,653 | $25M | $332.84 | — | +74,653 | — | NEW |
| 61 | MCD | 0.25% | 81,388 | $25M | $303.89 | $9M | +27,106 | +49.9% | |
| 62 | PSX | 0.25% | 181,508 | $25M | $136.02 | -$3M | -52,746 | -22.5% | |
| 63 | BOXX | 0.25% | 215,521 | $25M | $113.86 | -$24M | -215,373 | -50.0% | |
| 64 | CTRA | 0.25% | 1,025,473 | $24M | $23.65 | $8M | +382,371 | +59.5% | |
| 65 | CALM | 0.25% | 256,591 | $24M | $94.10 | $3M | +41,972 | +19.6% | |
| 66 | SGOV | 0.24% | 236,031 | $24M | $100.34 | $21M | +207,128 | +716.6% | |
| 67 | GE | 0.24% | 78,388 | $24M | $300.82 | $2M | -5,849 | -6.9% | |
| 68 | WFC | 0.24% | 281,156 | $24M | $83.82 | $4M | +31,513 | +12.6% | |
| 69 | MU | 0.24% | 140,607 | $24M | $167.32 | $9M | +23,202 | +19.8% | |
| 70 | CI | 0.24% | 81,254 | $23M | $288.25 | -$4M | -346 | -0.4% | |
| 71 | RTX | 0.24% | 138,134 | $23M | $167.33 | $6M | +21,172 | +18.1% | |
| 72 | KO | 0.23% | 344,335 | $23M | $66.32 | $5M | +86,003 | +33.3% | |
| 73 | BAC | 0.23% | 440,196 | $23M | $51.59 | $6M | +90,590 | +25.9% | |
| 74 | YOU | 0.23% | 679,661 | $23M | $33.38 | $5M | +54,181 | +8.7% | |
| 75 | TSM | 0.23% | 80,999 | $23M | $279.29 | $10M | +23,754 | +41.5% | |
| 76 | FTNT | 0.23% | 265,890 | $22M | $84.08 | -$11M | -45,095 | -14.5% | |
| 77 | TOL | 0.23% | 160,342 | $22M | $138.14 | $18M | +127,839 | +393.3% | |
| 78 | MPC | 0.22% | 113,289 | $22M | $192.74 | -$11M | -87,310 | -43.5% | |
| 79 | SNX | 0.22% | 133,097 | $22M | $163.75 | $14M | +75,748 | +132.1% | |
| 80 | ADBE | 0.22% | 60,252 | $21M | $352.75 | $13M | +37,982 | +170.6% | |
| 81 | BLBD | 0.22% | 367,480 | $21M | $57.55 | — | +367,480 | — | NEW |
| 82 | INCY | 0.22% | 248,829 | $21M | $84.81 | $12M | +119,237 | +92.0% | |
| 83 | ANTM | 0.21% | 64,471 | $21M | $323.12 | -$14M | -23,958 | -27.1% | |
| 84 | GS | 0.21% | 25,988 | $21M | $796.35 | $10M | +11,523 | +79.7% | |
| 85 | LMT | 0.21% | 40,851 | $20M | $499.21 | -$2M | -7,524 | -15.6% | |
| 86 | TSCO | 0.21% | 357,151 | $20M | $56.87 | $946K | -9,823 | -2.7% | |
| 87 | VBR | 0.21% | 96,186 | $20M | $208.71 | $3M | +10,918 | +12.8% | |
| 88 | FANG | 0.20% | 138,400 | $20M | $143.10 | $3M | +14,428 | +11.6% | |
| 89 | REGN | 0.20% | 35,087 | $20M | $562.27 | $15M | +25,687 | +273.3% | |
| 90 | FCX | 0.20% | 503,003 | $20M | $39.22 | $9M | +263,181 | +109.7% | |
| 91 | EXE | 0.20% | 185,378 | $20M | $106.24 | $5M | +57,112 | +44.5% | |
| 92 | OFG | 0.20% | 451,922 | $20M | $43.49 | $2M | +30,180 | +7.2% | |
| 93 | DVN | 0.20% | 560,066 | $20M | $35.06 | $1M | -23,043 | -4.0% | |
| 94 | TXN | 0.20% | 105,758 | $19M | $183.73 | $3M | +24,886 | +30.8% | |
| 95 | AMAT | 0.20% | 93,680 | $19M | $204.74 | -$2M | -21,561 | -18.7% | |
| 96 | ETN | 0.20% | 50,996 | $19M | $374.25 | $5M | +10,923 | +27.3% | |
| 97 | MOD | 0.19% | 133,502 | $19M | $142.16 | $7M | +12,859 | +10.7% | |
| 98 | CAT | 0.19% | 39,687 | $19M | $477.15 | -$11M | -36,246 | -47.7% | |
| 99 | EQT | 0.19% | 347,360 | $19M | $54.43 | -$1M | -568 | -0.2% | |
| 100 | PEP | 0.19% | 133,787 | $19M | $140.44 | -$2M | -21,411 | -13.8% |