Asset Manager
← All Institutions
Empowered Funds, LLC
Market Value
$15.5B
+24.2%
Holdings
2,426
+178
New Purchases
293
Added To
1,230
Closed
374
Reduced
455
Top 10 Concentration
16.3%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.82% | 1.33% | +0.49% | $281M |
| BOXX | 0.72% | 0.27% | +0.45% | $112M |
| VTIP | 0.43% | 0.00% | +0.43% | $67M |
| AAPL | 2.64% | 2.22% | +0.42% | $409M |
| VST | 0.43% | 0.08% | +0.35% | $66M |
| DECK | 0.32% | 0.01% | +0.31% | $50M |
| NVDA | 3.04% | 2.74% | +0.30% | $471M |
| LLY | 0.82% | 0.56% | +0.26% | $127M |
| GEV | 0.40% | 0.17% | +0.23% | $62M |
| VRT | 0.33% | 0.10% | +0.23% | $52M |
| NFLX | 0.53% | 0.30% | +0.23% | $83M |
| JPM | 0.88% | 0.65% | +0.23% | $137M |
| AVGO | 1.40% | 1.18% | +0.22% | $217M |
| META | 1.07% | 0.87% | +0.20% | $165M |
| CRUS | 0.20% | 0.00% | +0.19% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.41% | 1.34% | -0.93% | $63M |
| AVUV | 0.00% | 0.84% | -0.84% | $0 |
| QQQ | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 1.93% | 2.17% | -0.24% | $299M |
| APP | 0.19% | 0.42% | -0.22% | $30M |
| PLTR | 0.19% | 0.41% | -0.22% | $30M |
| ANTM | 0.04% | 0.26% | -0.22% | $7M |
| IDCC | 0.02% | 0.22% | -0.21% | $3M |
| CCL | 0.09% | 0.29% | -0.20% | $14M |
| MRK | 0.39% | 0.58% | -0.18% | $61M |
| CTRA | 0.06% | 0.23% | -0.17% | $9M |
| CSL | 0.01% | 0.18% | -0.16% | $2M |
| PYPL | 0.03% | 0.19% | -0.16% | $5M |
| SYF | 0.04% | 0.20% | -0.16% | $7M |
| ZION | 0.00% | 0.15% | -0.15% | $235K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $5.1B | 33.0% |
| Large Cap | 867 | $6.5B | 42.1% |
| Mid Cap | 738 | $2.1B | 13.3% |
| Small Cap | 547 | $1.6B | 10.4% |
| Micro Cap | 196 | $190M | 1.2% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$5.8B
Avg P/E
31.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,112
# ETFs / Funds
314
Top Holdings (2,426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.04% | 2,702,964 | $471M | $174.40 | $130M | +870,355 | +47.5% | |
| 2 | AAPL | 2.64% | 1,611,127 | $409M | $253.79 | $132M | +592,913 | +58.2% | |
| 3 | MSFT | 1.93% | 806,973 | $299M | $370.17 | $29M | +248,709 | +44.5% | |
| 4 | GOOGL | 1.82% | 977,711 | $281M | $287.56 | $116M | +449,387 | +85.1% | |
| 5 | AVGO | 1.40% | 699,504 | $217M | $309.51 | $70M | +275,197 | +64.9% | |
| 6 | AMZN | 1.39% | 1,033,515 | $215M | $208.27 | $48M | +310,838 | +43.0% | |
| 7 | XOM | 1.11% | 1,010,670 | $171M | $169.66 | $43M | -56,663 | -5.3% | |
| 8 | META | 1.07% | 288,586 | $165M | $572.13 | $57M | +124,842 | +76.2% | |
| 9 | CVX | 1.00% | 748,882 | $155M | $206.90 | $42M | +6,766 | +0.9% | |
| 10 | JPM | 0.88% | 464,394 | $137M | $294.16 | $55M | +212,167 | +84.1% | |
| 11 | LLY | 0.82% | 137,886 | $127M | $919.77 | $57M | +73,133 | +112.9% | |
| 12 | VEA | 0.80% | 1,936,398 | $124M | $64.08 | $18M | +240,016 | +14.2% | |
| 13 | GOOG | 0.78% | 420,149 | $121M | $286.86 | $13M | +77,536 | +22.6% | |
| 14 | BOXX | 0.72% | 959,025 | $112M | $116.29 | $78M | +667,207 | +228.6% | |
| 15 | IDEV | 0.70% | 1,290,231 | $108M | $83.57 | $4M | +28,841 | +2.3% | |
| 16 | BRK-B | 0.55% | 179,074 | $86M | $479.20 | $34M | +75,117 | +72.3% | |
| 17 | NFLX | 0.53% | 858,348 | $83M | $96.15 | $45M | +459,153 | +115.0% | |
| 18 | MU | 0.53% | 243,942 | $82M | $337.84 | $20M | +23,819 | +10.8% | |
| 19 | JNJ | 0.49% | 312,373 | $76M | $244.44 | $13M | +5,457 | +1.8% | |
| 20 | LRCX | 0.48% | 350,156 | $75M | $213.66 | $7M | -43,745 | -11.1% | |
| 21 | VWO | 0.46% | 1,324,650 | $72M | $54.05 | $8M | +143,132 | +12.1% | |
| 22 | TSLA | 0.44% | 182,356 | $68M | $371.75 | -$3M | +24,983 | +15.9% | |
| 23 | COST | 0.44% | 67,791 | $68M | $996.43 | $33M | +28,301 | +71.7% | |
| 24 | VTIP | 0.43% | 1,347,765 | $67M | $49.93 | — | +1,347,765 | — | NEW |
| 25 | VST | 0.43% | 441,111 | $66M | $150.33 | $56M | +379,071 | +611.0% | |
| 26 | EXPE | 0.42% | 280,392 | $65M | $230.89 | $20M | +121,909 | +76.9% | |
| 27 | TSM | 0.41% | 186,414 | $63M | $337.95 | -$104M | -361,998 | -66.0% | |
| 28 | GEV | 0.40% | 71,558 | $62M | $872.90 | $41M | +39,294 | +121.8% | |
| 29 | MRK | 0.39% | 507,815 | $61M | $120.29 | -$11M | -178,382 | -26.0% | |
| 30 | NEM | 0.39% | 553,178 | $60M | $108.25 | $6M | +9,317 | +1.7% | |
| 31 | V | 0.39% | 197,936 | $60M | $302.24 | $4M | +38,101 | +23.8% | |
| 32 | PG | 0.37% | 400,917 | $58M | $144.44 | $5M | +30,942 | +8.4% | |
| 33 | WFC | 0.35% | 685,602 | $55M | $79.61 | $20M | +316,856 | +85.9% | |
| 34 | BAC | 0.35% | 1,118,586 | $55M | $48.75 | $27M | +624,874 | +126.6% | |
| 35 | AVRE | 0.35% | 1,237,572 | $54M | $44.02 | $4M | +87,835 | +7.6% | |
| 36 | AVDV | 0.35% | 543,283 | $54M | $99.86 | $363K | -30,185 | -5.3% | |
| 37 | CAOS | 0.35% | 597,146 | $54M | $90.76 | $587K | — | — | |
| 38 | CF | 0.35% | 414,335 | $54M | $129.84 | $15M | -83,032 | -16.7% | |
| 39 | THC | 0.35% | 284,753 | $54M | $188.71 | $7M | +51,549 | +22.1% | |
| 40 | MCK | 0.35% | 62,047 | $54M | $865.36 | $22M | +23,294 | +60.1% | |
| 41 | CAT | 0.34% | 75,281 | $53M | $708.46 | $25M | +26,579 | +54.6% | |
| 42 | QCOM | 0.34% | 412,151 | $53M | $128.78 | $11M | +163,714 | +65.9% | |
| 43 | AMD | 0.34% | 260,777 | $53M | $203.43 | $12M | +70,564 | +37.1% | |
| 44 | CSCO | 0.34% | 682,842 | $53M | $77.59 | $4M | +47,597 | +7.5% | |
| 45 | STIP | 0.34% | 508,001 | $52M | $103.08 | -$535K | -8,639 | -1.7% | |
| 46 | VRT | 0.33% | 205,635 | $52M | $250.58 | $39M | +129,661 | +170.7% | |
| 47 | WMT | 0.33% | 410,005 | $51M | $124.28 | $11M | +53,126 | +14.9% | |
| 48 | GS | 0.33% | 59,672 | $50M | $845.99 | $33M | +40,289 | +207.9% | |
| 49 | BKNG | 0.32% | 11,947 | $50M | $4,210.32 | $15M | +5,377 | +81.8% | |
| 50 | GE | 0.32% | 176,354 | $50M | $283.77 | $18M | +72,816 | +70.3% | |
| 51 | WDC | 0.32% | 184,287 | $50M | $270.49 | -$3M | -119,930 | -39.4% | |
| 52 | DECK | 0.32% | 494,588 | $50M | $100.09 | $49M | +487,117 | +6520.1% | |
| 53 | ABBV | 0.32% | 226,836 | $49M | $217.49 | $15M | +78,374 | +52.8% | |
| 54 | FIX | 0.32% | 35,511 | $49M | $1,378.99 | $18M | +1,805 | +5.4% | |
| 55 | COP | 0.31% | 367,506 | $49M | $132.00 | $16M | +23,550 | +6.8% | |
| 56 | PH | 0.31% | 53,827 | $48M | $895.24 | $9M | +8,860 | +19.7% | |
| 57 | SCHR | 0.31% | 1,933,622 | $48M | $24.84 | $12M | +511,132 | +35.9% | |
| 58 | MA | 0.31% | 94,757 | $47M | $499.66 | -$3M | +7,424 | +8.5% | |
| 59 | HD | 0.29% | 138,462 | $46M | $328.89 | $3M | +16,014 | +13.1% | |
| 60 | RTX | 0.29% | 235,197 | $45M | $192.90 | $7M | +26,597 | +12.8% | |
| 61 | TPR | 0.28% | 311,297 | $44M | $141.11 | $1M | -22,047 | -6.6% | |
| 62 | VZ | 0.28% | 874,460 | $44M | $50.20 | -$367K | -212,328 | -19.5% | |
| 63 | AMAT | 0.28% | 125,765 | $43M | $341.79 | $14M | +12,468 | +11.0% | |
| 64 | EOG | 0.28% | 297,143 | $43M | $144.57 | $10M | -15,666 | -5.0% | |
| 65 | AVES | 0.28% | 713,801 | $43M | $59.98 | $2M | +19,661 | +2.8% | |
| 66 | JBL | 0.27% | 157,935 | $42M | $265.63 | $10M | +15,806 | +11.1% | |
| 67 | MS | 0.27% | 252,788 | $42M | $164.57 | $5M | +47,258 | +23.0% | |
| 68 | SPY | 0.27% | 63,964 | $42M | $650.34 | $9M | +16,488 | +34.7% | |
| 69 | KO | 0.25% | 506,861 | $39M | $76.05 | $14M | +149,676 | +41.9% | |
| 70 | ET | 0.25% | 1,982,403 | $38M | $19.30 | $16M | +649,718 | +48.8% | |
| 71 | TJX | 0.24% | 233,619 | $37M | $159.70 | $20M | +119,034 | +103.9% | |
| 72 | MPWR | 0.24% | 34,093 | $37M | $1,093.35 | $30M | +26,318 | +338.5% | |
| 73 | ACN | 0.23% | 182,581 | $36M | $198.29 | $1M | +52,358 | +40.2% | |
| 74 | PANW | 0.23% | 221,478 | $36M | $160.32 | $27M | +177,919 | +408.5% | |
| 75 | LMT | 0.23% | 57,947 | $35M | $604.39 | $3M | -7,308 | -11.2% | |
| 76 | MCD | 0.22% | 111,709 | $35M | $310.79 | $7M | +21,992 | +24.5% | |
| 77 | MO | 0.22% | 512,441 | $34M | $65.99 | -$1M | -92,839 | -15.3% | |
| 78 | MPC | 0.22% | 137,103 | $33M | $244.18 | $2M | -58,699 | -30.0% | |
| 79 | INCY | 0.21% | 353,386 | $33M | $94.12 | $18M | +195,112 | +123.3% | |
| 80 | IOO | 0.21% | 274,000 | $33M | $120.97 | -$1M | +3,600 | +1.3% | |
| 81 | ALL | 0.21% | 156,254 | $32M | $207.34 | $4M | +22,060 | +16.4% | |
| 82 | IBM | 0.21% | 132,453 | $32M | $242.39 | -$5M | +5,622 | +4.4% | |
| 83 | ADP | 0.21% | 157,142 | $32M | $203.18 | $14M | +88,374 | +128.5% | |
| 84 | SNA | 0.20% | 87,384 | $32M | $363.22 | $2M | +2,340 | +2.8% | |
| 85 | PEP | 0.20% | 203,976 | $32M | $155.29 | $6M | +28,177 | +16.0% | |
| 86 | UBER | 0.20% | 439,736 | $32M | $71.93 | $21M | +314,331 | +250.7% | |
| 87 | CRM | 0.20% | 168,850 | $32M | $186.67 | -$6M | +27,973 | +19.9% | |
| 88 | ORCL | 0.20% | 214,147 | $32M | $147.11 | -$3M | +36,048 | +20.2% | |
| 89 | UNH | 0.20% | 115,284 | $31M | $270.59 | $3M | +31,053 | +36.9% | |
| 90 | KLAC | 0.20% | 20,858 | $31M | $1,472.41 | $537K | -3,975 | -16.0% | |
| 91 | DIS | 0.20% | 317,573 | $31M | $96.38 | $12M | +152,498 | +92.4% | |
| 92 | ORLY | 0.20% | 331,488 | $31M | $92.31 | $26M | +276,761 | +505.7% | |
| 93 | CRUS | 0.20% | 211,454 | $31M | $144.62 | $30M | +207,520 | +5275.0% | |
| 94 | ADI | 0.20% | 95,124 | $30M | $318.14 | $7M | +8,683 | +10.1% | |
| 95 | PLTR | 0.19% | 205,588 | $30M | $146.28 | -$21M | -83,497 | -28.9% | |
| 96 | IEFA | 0.19% | 332,183 | $30M | $90.53 | $9M | +99,561 | +42.8% | |
| 97 | TXN | 0.19% | 154,343 | $30M | $194.14 | $7M | +23,416 | +17.9% | |
| 98 | APP | 0.19% | 74,633 | $30M | $398.00 | -$22M | -2,457 | -3.2% | |
| 99 | ANET | 0.19% | 234,817 | $29M | $122.78 | -$10M | -64,750 | -21.6% | |
| 100 | VLO | 0.19% | 116,559 | $29M | $247.08 | -$2M | -70,116 | -37.6% |