Ticker | $ Bought |
---|---|
schwab strategic tr | 67,102,500 |
janus detroit str tr | 29,871,300 |
lam research corp | 12,253,000 |
series portfolios tr | 11,290,200 |
arista networks inc | 9,604,950 |
advance auto parts inc | 8,946,980 |
janus detroit str tr | 8,757,720 |
aptiv plc | 8,353,380 |
Ticker | % Inc. |
---|---|
ss&c technologies hldgs inc | 2,569 |
interactive brokers group in | 2,375 |
leidos holdings inc | 2,141 |
genpact limited | 1,942 |
gap inc | 1,872 |
united airls hldgs inc | 1,627 |
smith a o corp | 1,476 |
targa res corp | 1,312 |
Ticker | % Reduced |
---|---|
owens corning new | -81.06 |
ea series trust | -78.11 |
williams sonoma inc | -75.39 |
cardinal health inc | -72.5 |
etfs gold tr | -71.27 |
price t rowe group inc | -70.51 |
m/i homes inc | -70.3 |
baker hughes company | -68.14 |
Empowered Funds, LLC has about 17.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 17.4 |
Technology | 15.1 |
Financial Services | 11.9 |
Consumer Cyclical | 11.8 |
Energy | 11 |
Industrials | 9.3 |
Healthcare | 8.2 |
Consumer Defensive | 5.3 |
Communication Services | 4.8 |
Basic Materials | 2.7 |
Utilities | 1.3 |
Real Estate | 1.1 |
Empowered Funds, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36 |
MEGA-CAP | 17.5 |
UNALLOCATED | 17.3 |
MID-CAP | 13.6 |
SMALL-CAP | 13.6 |
MICRO-CAP | 1.5 |
About 71.6% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.3 |
Others | 28.4 |
RUSSELL 2000 | 23.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Empowered Funds, LLC has 1670 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Empowered Funds, LLC last quarter.
Last Reported on: 28 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 37,285 | 5,008,870 | added | 20.36 | ||
AAP | advance auto parts inc | 0.13 | 189,194 | 8,946,980 | new | |||
AAPL | apple inc | 1.81 | 495,363 | 124,049,000 | added | 16.06 | ||
ABBV | abbvie inc | 0.25 | 97,178 | 17,268,500 | added | 19.61 | ||
ABC | cencora inc | 0.22 | 66,184 | 14,870,200 | reduced | -13.26 | ||
ABNB | airbnb inc | 0.13 | 65,490 | 8,606,040 | added | 4.79 | ||
ABT | abbott labs | 0.08 | 48,458 | 5,481,080 | reduced | -7.47 | ||
ACN | accenture plc ireland | 0.16 | 30,349 | 10,676,500 | added | 29.76 | ||
ADBE | adobe inc | 0.10 | 15,391 | 6,844,070 | added | 22.75 | ||
ADI | analog devices inc | 0.14 | 43,327 | 9,205,250 | added | 73.97 | ||
ADM | archer daniels midland co | 0.16 | 210,888 | 10,654,100 | added | 364 | ||
ADMA | adma biologics inc | 0.08 | 331,209 | 5,680,240 | new | |||
ADNT | adient plc | 0.08 | 309,891 | 5,339,420 | added | 5.13 | ||
ADP | automatic data processing in | 0.11 | 26,691 | 7,813,260 | reduced | -8.1 | ||
ADV | advantage solutions inc | 0.07 | 1,700,860 | 4,966,520 | added | 5.14 | ||
AEMB | american centy etf tr | 1.41 | 1,000,490 | 96,576,900 | added | 3.22 | ||
AEMB | american centy etf tr | 0.73 | 1,187,790 | 49,792,300 | added | 11.13 | ||
AEMB | american centy etf tr | 0.67 | 707,459 | 46,041,400 | added | 5.92 | ||
AEMB | american centy etf tr | 0.51 | 755,782 | 34,917,100 | added | 5.18 | ||
AEP | american elec pwr co inc | 0.06 | 41,165 | 3,796,650 | added | 0.5 | ||