EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$240M
Cap. Flow
+$321M
Cap. Flow %
5.55%
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$58.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$54.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
AAPL icon
Apple
AAPL
$35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$34.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$64M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$51.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$41M
5
VT icon
Vanguard Total World Stock ETF
VT
$38.1M

Sector Composition

1 Technology 15.53%
2 Energy 14.36%
3 Financials 11.45%
4 Consumer Discretionary 11.14%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$6.77M 0.12%
20,591
+13,924
+209% +$4.58M
VYX icon
227
NCR Voyix
VYX
$1.84B
$6.76M 0.12%
547,340
+39,420
+8% +$487K
THC icon
228
Tenet Healthcare
THC
$17.3B
$6.75M 0.12%
50,774
-56,001
-52% -$7.45M
MTH icon
229
Meritage Homes
MTH
$5.89B
$6.67M 0.12%
82,412
+52,022
+171% +$4.21M
ACN icon
230
Accenture
ACN
$159B
$6.64M 0.11%
21,887
-549
-2% -$167K
INCY icon
231
Incyte
INCY
$16.9B
$6.64M 0.11%
+109,459
New +$6.64M
FRME icon
232
First Merchants
FRME
$2.37B
$6.63M 0.11%
199,082
+14,220
+8% +$473K
MEDP icon
233
Medpace
MEDP
$13.7B
$6.61M 0.11%
16,056
+703
+5% +$290K
KKR icon
234
KKR & Co
KKR
$121B
$6.51M 0.11%
61,886
+1,369
+2% +$144K
BHE icon
235
Benchmark Electronics
BHE
$1.45B
$6.51M 0.11%
165,050
+89,368
+118% +$3.53M
ITW icon
236
Illinois Tool Works
ITW
$77.6B
$6.47M 0.11%
27,323
+14,009
+105% +$3.32M
WGO icon
237
Winnebago Industries
WGO
$1.03B
$6.39M 0.11%
117,893
+8,460
+8% +$459K
AMR icon
238
Alpha Metallurgical Resources
AMR
$1.91B
$6.38M 0.11%
22,749
-18,806
-45% -$5.28M
HCA icon
239
HCA Healthcare
HCA
$98.5B
$6.36M 0.11%
19,805
+5,895
+42% +$1.89M
AMWD icon
240
American Woodmark
AMWD
$997M
$6.33M 0.11%
80,504
+5,760
+8% +$453K
SCHR icon
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.3M 0.11%
259,336
+36,060
+16% +$876K
PINC icon
242
Premier
PINC
$2.13B
$6.26M 0.11%
+335,310
New +$6.26M
WING icon
243
Wingstop
WING
$8.65B
$6.26M 0.11%
14,811
-888
-6% -$375K
XRX icon
244
Xerox
XRX
$493M
$6.22M 0.11%
534,946
+88,136
+20% +$1.02M
FFBC icon
245
First Financial Bancorp
FFBC
$2.5B
$6.19M 0.11%
278,790
+44,622
+19% +$992K
COMB icon
246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$6.17M 0.11%
+303,122
New +$6.17M
MBIN icon
247
Merchants Bancorp
MBIN
$1.51B
$6.17M 0.11%
152,181
+10,980
+8% +$445K
NAVI icon
248
Navient
NAVI
$1.37B
$6.14M 0.11%
421,821
+30,420
+8% +$443K
LYB icon
249
LyondellBasell Industries
LYB
$17.7B
$6.14M 0.11%
64,158
+11,069
+21% +$1.06M
BXC icon
250
BlueLinx
BXC
$680M
$6.1M 0.11%
65,519
+2,892
+5% +$269K
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