Asset Manager
← All Institutions
Empowered Funds, LLC
Market Value
$12.4B
+27.4%
Holdings
2,267
+329
New Purchases
486
Added To
1,129
Closed
113
Reduced
448
Top 10 Concentration
15.1%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.34% | 0.23% | +1.11% | $167M |
| VEA | 0.85% | 0.01% | +0.84% | $106M |
| AVUV | 0.84% | 0.00% | +0.84% | $105M |
| IDEV | 0.84% | 0.00% | +0.84% | $104M |
| VWO | 0.51% | 0.03% | +0.48% | $64M |
| AVDV | 0.43% | 0.00% | +0.43% | $54M |
| CAOS | 0.43% | 0.00% | +0.43% | $54M |
| AVRE | 0.40% | 0.00% | +0.40% | $50M |
| AVES | 0.33% | 0.00% | +0.33% | $40M |
| MU | 0.50% | 0.24% | +0.26% | $63M |
| EXPE | 0.36% | 0.13% | +0.23% | $45M |
| SPY | 0.26% | 0.07% | +0.19% | $32M |
| GOOG | 0.86% | 0.68% | +0.18% | $108M |
| BMY | 0.24% | 0.06% | +0.18% | $30M |
| JBL | 0.26% | 0.10% | +0.16% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.17% | 2.69% | -0.52% | $270M |
| META | 0.87% | 1.14% | -0.27% | $108M |
| NFLX | 0.30% | 0.54% | -0.24% | $37M |
| YOU | 0.01% | 0.23% | -0.22% | $2M |
| LRCX | 0.54% | 0.76% | -0.21% | $67M |
| WDC | 0.42% | 0.62% | -0.20% | $52M |
| VBR | 0.01% | 0.21% | -0.20% | $1M |
| MA | 0.40% | 0.59% | -0.19% | $50M |
| CSCO | 0.39% | 0.58% | -0.18% | $49M |
| ORCL | 0.28% | 0.46% | -0.18% | $35M |
| IUSG | 0.00% | 0.18% | -0.18% | $0 |
| FTNT | 0.05% | 0.23% | -0.18% | $6M |
| JPM | 0.65% | 0.83% | -0.18% | $81M |
| IDCC | 0.22% | 0.40% | -0.17% | $28M |
| FIX | 0.25% | 0.41% | -0.16% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.0B | 32.0% |
| Large Cap | 837 | $5.2B | 41.9% |
| Mid Cap | 672 | $1.8B | 14.1% |
| Small Cap | 481 | $1.3B | 10.6% |
| Micro Cap | 197 | $178M | 1.4% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$6.1B
Avg P/E
30.5
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,963
# ETFs / Funds
304
Top Holdings (2,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.75% | 1,832,609 | $342M | $186.50 | $63M | +336,537 | +22.5% | |
| 2 | AAPL | 2.22% | 1,018,214 | $277M | $271.86 | $72M | +212,408 | +26.4% | |
| 3 | MSFT | 2.17% | 558,264 | $270M | $483.62 | $7M | +50,300 | +9.9% | |
| 4 | AMZN | 1.34% | 722,677 | $167M | $230.82 | $33M | +112,038 | +18.4% | |
| 5 | TSM | 1.34% | 548,412 | $167M | $303.89 | $144M | +467,413 | +577.1% | |
| 6 | GOOGL | 1.33% | 528,324 | $165M | $313.00 | $50M | +53,385 | +11.2% | |
| 7 | AVGO | 1.18% | 424,307 | $147M | $346.10 | $31M | +73,038 | +20.8% | |
| 8 | XONA.DE | 1.03% | 1,067,333 | $128M | $120.34 | $13M | +43,239 | +4.2% | |
| 9 | CVX | 0.91% | 742,116 | $113M | $152.41 | $17M | +121,571 | +19.6% | |
| 10 | META | 0.87% | 163,744 | $108M | $660.09 | -$4M | +11,686 | +7.7% | |
| 11 | GOOG | 0.86% | 342,613 | $108M | $313.80 | $41M | +68,869 | +25.2% | |
| 12 | VEA | 0.85% | 1,696,382 | $106M | $62.47 | $105M | +1,684,023 | +13625.9% | |
| 13 | AVUV | 0.84% | 1,027,165 | $105M | $101.98 | $104M | +1,023,073 | +25001.8% | |
| 14 | IDEV | 0.84% | 1,261,390 | $104M | $82.48 | — | +1,261,390 | — | NEW |
| 15 | JPM | 0.65% | 252,227 | $81M | $322.22 | $318K | -4,420 | -1.7% | |
| 16 | MRK | 0.58% | 686,197 | $72M | $105.26 | $22M | +83,405 | +13.8% | |
| 17 | TSLA | 0.57% | 157,373 | $71M | $449.72 | $13M | +28,346 | +22.0% | |
| 18 | LLY | 0.56% | 64,753 | $70M | $1,074.68 | $27M | +9,515 | +17.2% | |
| 19 | LRCX | 0.54% | 393,901 | $67M | $171.18 | -$7M | -158,301 | -28.7% | |
| 20 | VWO | 0.51% | 1,181,518 | $64M | $53.76 | $61M | +1,135,257 | +2454.0% | |
| 21 | JNJ | 0.51% | 306,916 | $64M | $206.95 | $21M | +76,461 | +33.2% | |
| 22 | MU | 0.50% | 220,123 | $63M | $285.41 | $39M | +79,516 | +56.5% | |
| 23 | V | 0.45% | 159,835 | $56M | $350.71 | $10M | +25,440 | +18.9% | |
| 24 | NEM | 0.44% | 543,861 | $54M | $99.85 | $17M | +101,670 | +23.0% | |
| 25 | AVDV | 0.43% | 573,468 | $54M | $93.97 | — | +573,468 | — | NEW |
| 26 | CAOS | 0.43% | 597,146 | $54M | $89.78 | — | +597,146 | — | NEW |
| 27 | PG | 0.43% | 369,975 | $53M | $143.31 | $13M | +111,025 | +42.9% | |
| 28 | STIP | 0.43% | 516,640 | $53M | $102.39 | $4M | +41,527 | +8.7% | |
| 29 | WDC | 0.42% | 304,217 | $52M | $172.27 | -$8M | -197,872 | -39.4% | |
| 30 | BRK-B | 0.42% | 103,957 | $52M | $502.65 | $7M | +14,403 | +16.1% | |
| 31 | APP | 0.42% | 77,090 | $52M | $673.82 | $4M | +10,868 | +16.4% | |
| 32 | PLTR | 0.41% | 289,085 | $51M | $177.75 | $14M | +82,496 | +39.9% | |
| 33 | AVRE | 0.40% | 1,149,737 | $50M | $43.53 | — | +1,149,737 | — | NEW |
| 34 | MA | 0.40% | 87,333 | $50M | $570.88 | -$8M | -14,323 | -14.1% | |
| 35 | CSCO | 0.39% | 635,245 | $49M | $76.62 | -$8M | -187,097 | -22.8% | |
| 36 | THC | 0.37% | 233,204 | $46M | $198.72 | $4M | +24,673 | +11.8% | |
| 37 | EXPE | 0.36% | 158,483 | $45M | $283.31 | $32M | +100,062 | +171.3% | |
| 38 | VZ | 0.36% | 1,086,788 | $44M | $40.73 | $7M | +248,073 | +29.6% | |
| 39 | TPR | 0.34% | 333,344 | $43M | $127.77 | $4M | -10,726 | -3.1% | |
| 40 | QCOM | 0.34% | 248,437 | $42M | $171.05 | $8M | +41,349 | +20.0% | |
| 41 | HD | 0.34% | 122,448 | $42M | $344.10 | $11M | +46,034 | +60.2% | |
| 42 | AMD | 0.33% | 190,213 | $41M | $214.16 | $10M | +2,961 | +1.6% | |
| 43 | AVES | 0.33% | 694,140 | $40M | $58.31 | — | +694,140 | — | NEW |
| 44 | QQQ | 0.32% | 65,128 | $40M | $614.31 | $6M | +8,100 | +14.2% | |
| 45 | WMT | 0.32% | 356,879 | $40M | $111.41 | $5M | +15,854 | +4.7% | |
| 46 | PH | 0.32% | 44,967 | $40M | $878.96 | $23M | +23,217 | +106.7% | |
| 47 | ANET | 0.32% | 299,567 | $39M | $131.03 | $23M | +188,168 | +168.9% | |
| 48 | AMGN | 0.31% | 119,284 | $39M | $327.31 | $23M | +62,021 | +108.3% | |
| 49 | CF | 0.31% | 497,367 | $38M | $77.34 | $7M | +142,415 | +40.1% | |
| 50 | RTX | 0.31% | 208,600 | $38M | $183.40 | $15M | +70,466 | +51.0% | |
| 51 | IBM | 0.30% | 126,831 | $38M | $296.21 | $11M | +33,371 | +35.7% | |
| 52 | NFLX | 0.30% | 399,195 | $37M | $93.76 | -$15M | +355,099 | +805.3% | |
| 53 | CRM | 0.30% | 140,877 | $37M | $264.91 | $8M | +17,564 | +14.2% | |
| 54 | MS | 0.29% | 205,530 | $36M | $177.53 | $493K | -20,912 | -9.2% | |
| 55 | CI | 0.29% | 130,858 | $36M | $275.23 | $13M | +49,604 | +61.0% | |
| 56 | SCHR | 0.29% | 1,422,490 | $36M | $25.08 | $20M | +795,696 | +127.0% | |
| 57 | BKNG | 0.28% | 6,570 | $35M | $5,355.33 | $2M | +356 | +5.7% | |
| 58 | ACN | 0.28% | 130,223 | $35M | $268.30 | $5M | +9,912 | +8.2% | |
| 59 | MO | 0.28% | 605,280 | $35M | $57.66 | $19M | +369,161 | +156.3% | |
| 60 | ORCL | 0.28% | 178,099 | $35M | $194.91 | -$10M | +17,853 | +11.1% | |
| 61 | HALO | 0.28% | 510,949 | $34M | $67.30 | -$165K | +39,825 | +8.4% | |
| 62 | WFC | 0.28% | 368,746 | $34M | $93.20 | $11M | +87,590 | +31.1% | |
| 63 | IOO | 0.28% | 270,400 | $34M | $126.67 | $3M | +6,706 | +2.5% | |
| 64 | COST | 0.27% | 39,490 | $34M | $862.34 | $867K | +3,637 | +10.1% | |
| 65 | ABBV | 0.27% | 148,462 | $34M | $228.49 | $2M | +12,395 | +9.1% | |
| 66 | BOXX | 0.27% | 291,818 | $34M | $115.10 | $9M | +76,297 | +35.4% | |
| 67 | EOG | 0.26% | 312,809 | $33M | $105.01 | -$315K | +17,031 | +5.8% | |
| 68 | JBL | 0.26% | 142,129 | $32M | $228.02 | $23M | +97,977 | +221.9% | |
| 69 | SPY | 0.26% | 47,476 | $32M | $681.92 | $26M | +37,450 | +373.5% | |
| 70 | ANTM | 0.26% | 92,122 | $32M | $350.55 | $11M | +27,651 | +42.9% | |
| 71 | COP | 0.26% | 343,956 | $32M | $93.61 | $3M | +40,260 | +13.3% | |
| 72 | GE | 0.26% | 103,538 | $32M | $308.03 | $8M | +25,150 | +32.1% | |
| 73 | MPC | 0.26% | 195,802 | $32M | $162.63 | $10M | +82,513 | +72.8% | |
| 74 | MCK | 0.26% | 38,753 | $32M | $820.29 | -$1M | -3,843 | -9.0% | |
| 75 | LMT | 0.25% | 65,255 | $32M | $483.67 | $11M | +24,404 | +59.7% | |
| 76 | FIX | 0.25% | 33,706 | $31M | $933.29 | -$8M | -14,589 | -30.2% | |
| 77 | VLO | 0.24% | 186,675 | $30M | $162.79 | $15M | +96,443 | +106.9% | |
| 78 | KLAC | 0.24% | 24,833 | $30M | $1,215.08 | -$8M | -10,873 | -30.4% | |
| 79 | CTSH | 0.24% | 362,751 | $30M | $83.00 | $19M | +193,077 | +113.8% | |
| 80 | MLI | 0.24% | 258,497 | $30M | $114.80 | $13M | +98,126 | +61.2% | |
| 81 | BMY | 0.24% | 555,393 | $30M | $53.31 | $24M | +430,456 | +344.5% | |
| 82 | SNA | 0.24% | 85,044 | $29M | $344.60 | $3M | +8,620 | +11.3% | |
| 83 | NRG | 0.23% | 183,178 | $29M | $159.24 | $1M | +11,234 | +6.5% | |
| 84 | AMAT | 0.23% | 113,297 | $29M | $256.99 | $10M | +19,617 | +20.9% | |
| 85 | PHM | 0.23% | 246,004 | $29M | $117.26 | $14M | +131,378 | +114.6% | |
| 86 | CTRA | 0.23% | 1,087,265 | $29M | $26.32 | $4M | +61,792 | +6.0% | |
| 87 | FCX | 0.23% | 561,610 | $29M | $50.79 | $9M | +58,607 | +11.7% | |
| 88 | ALL | 0.22% | 134,194 | $28M | $208.15 | $2M | +14,570 | +12.2% | |
| 89 | CAT | 0.22% | 48,702 | $28M | $572.87 | $9M | +9,015 | +22.7% | |
| 90 | IDCC | 0.22% | 87,516 | $28M | $318.38 | -$11M | -24,653 | -22.0% | |
| 91 | UNH | 0.22% | 84,231 | $28M | $330.11 | $2M | +9,678 | +13.0% | |
| 92 | MCD | 0.22% | 89,717 | $27M | $305.63 | $3M | +8,329 | +10.2% | |
| 93 | BAC | 0.22% | 493,712 | $27M | $55.00 | $4M | +53,516 | +12.2% | |
| 94 | PFE | 0.21% | 1,072,758 | $27M | $24.90 | $10M | +434,384 | +68.0% | |
| 95 | OEF | 0.21% | 77,614 | $27M | $342.97 | $2M | +2,961 | +4.0% | |
| 96 | HUM | 0.21% | 102,622 | $26M | $256.13 | $15M | +59,215 | +136.4% | |
| 97 | UHS | 0.21% | 120,149 | $26M | $218.02 | $13M | +55,777 | +86.7% | |
| 98 | SGOV | 0.21% | 258,644 | $26M | $100.38 | $2M | +22,613 | +9.6% | |
| 99 | LOW | 0.21% | 107,033 | $26M | $241.16 | $11M | +48,437 | +82.7% | |
| 100 | LNG | 0.21% | 131,298 | $26M | $194.39 | -$5M | -448 | -0.3% |