Empowered Funds portfolio

What changed this quarter

2083 positions with a change (198 new, 1015 added to, 689 trimmed, 181 sold); also, 2 entered through an IPO, 19 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Taiwan Semiconductor Manufacturing+348%more sharesIncreased
  0.4% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.2%
• AlphabetGOOGL · GOOG2.7%
• AppleAAPL2.5%
• Taiwan Semiconductor ManufacturingTSM2.1%
• Micron TechnologyMU1.7%
• Amazon.comAMZN1.5%
• MicrosoftMSFT1.4%
• BroadcomAVGO1.3%
• Eli LillyLLY0.9%
• Meta PlatformsMETA0.9%
• Exxon MobilXOM0.8%
• JPMorgan ChaseJPM0.8%
• Advanced Micro DevicesAMD0.8%
• Lam ResearchLRCX0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• ChevronCVX0.7%
• iShares Core Msci DEV Mkts ETFIDEV0.6%
• Expedia GroupEXPE0.6%
• EA Series TrustBOXX0.6%
• Western DigitalWDC0.5%
• Costco WholesaleCOST0.5%
• Vanguard International Equity Index FVWO0.5%
• GE VernovaGEV0.5%
• Vistra OperationsVST0.5%
• Johnson & JohnsonJNJ0.5%
• Goldman Sachs GroupGS0.5%
• TeslaTSLA0.4%
• Applied MaterialsAMAT0.4%
• CitigroupC0.4%
• CaterpillarCAT0.4%
• Palo Alto NetworksPANW0.4%
• Vertiv HoldingsVRT0.4%
• Berkshire HathawayBRK/B0.4%
• MerckMRK0.4%
• Cisco SystemsCSCO0.4%
• NetflixNFLX0.4%
• Schwab Intermediate-term US ETFSCHR0.4%
• IntelINTC0.4%
• Booking HoldingsBKNG0.4%
• Bank of AmericaBAC0.3%
• VisaV0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Valero EnergyVLO0.3%
• UnitedHealth GroupUNH0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Comfort Systems USAFIX0.3%
• Wells FargoWFC0.3%
• American Centy ETF TrAVDV0.3%
• American Centy ETF TrAVRE0.3%
• Marathon PetroleumMPC0.3%
• KLAKLAC0.3%
• NewmontNEM0.3%
• EA Series TrustCAOS0.3%
• GE AerospaceGE0.3%
• QualcommQCOM0.3%
• Procter & GamblePG0.3%
• MastercardMA0.3%
• Arista NetworksANET0.3%
• EOG ResourcesEOG0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• United MicroelectronicsUMC0.3%
• SandiskSNDK0.3%
• ConocoPhillipsCOP0.3%
• AbbVieABBV0.3%
• WalmartWMT0.3%
• Tenet HealthcareTHC0.3%
• FortinetFTNT0.3%
• Bread Financial HoldingsBFH0.3%
• Ascendis Pharma A/SASND0.3%
• Monolithic Power SystemsMPWR0.3%
• Verizon CommunicationsVZ0.3%
• Home DepotHD0.2%
• Coca-ColaKO0.2%
• American Centy ETF TrAVES0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Dell TechnologiesDELL0.2%
• JabilJBL0.2%
• RTXRTX0.2%
• Virtu FinancialVIRT0.2%
• Texas InstrumentsTXN0.2%
• Abrdn EtfsBCI0.2%
• Morgan StanleyMS0.2%
• Marvell TechnologyMRVL0.2%
• DaveDAVE0.2%
• McKESSONMCK0.2%
• Vanguard Real Estate ETFVNQ0.2%
• International Business MachinesIBM0.2%
• TapestryTPR0.2%
• Deckers OutdoorDECK0.2%
• TJXTJX0.2%
• Zoom CommunicationsZM0.2%
• AppLovinAPP0.2%
• Modine ManufacturingMOD0.2%
• EQTEQT0.2%
• AmgenAMGN0.2%
• UBER TechnologiesUBER0.2%
• RokuROKU0.2%
• McDONALD’SMCD0.2%