EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$26.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$38.5M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$28.7M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$35.7M
2
XRT icon
SPDR S&P Retail ETF
XRT
$33.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
251
Buckle
BKE
$2.89B
– –
-116,269
Closed -$4.92M
CG icon
252
Carlyle Group
CG
$23.4B
– –
-32,523
Closed -$1.79M
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-675,929
Closed -$35.7M
CRL icon
254
Charles River Laboratories
CRL
$8.04B
– –
-4,888
Closed -$1.84M
DDS icon
255
Dillards
DDS
$8.31B
– –
-25,445
Closed -$6.24M
DPZ icon
256
Domino's
DPZ
$15.6B
– –
-1,188
Closed -$670K
DXCM icon
257
DexCom
DXCM
$29.5B
– –
-3,201
Closed -$1.72M
EPAM icon
258
EPAM Systems
EPAM
$9.82B
– –
-2,920
Closed -$1.95M
EWBC icon
259
East-West Bancorp
EWBC
$14.5B
– –
-23,746
Closed -$1.87M
FL icon
260
Foot Locker
FL
$2.36B
– –
-112,392
Closed -$4.9M
FLO icon
261
Flowers Foods
FLO
$3.18B
– –
-23,913
Closed -$657K
FND icon
262
Floor & Decor
FND
$8.82B
– –
-5,835
Closed -$759K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-132,271
Closed -$4.1M
GILD icon
264
Gilead Sciences
GILD
$140B
– –
-66,876
Closed -$4.86M
GNRC icon
265
Generac Holdings
GNRC
$10.9B
– –
-4,293
Closed -$1.51M
HOLX icon
266
Hologic
HOLX
$14.9B
– –
-60,914
Closed -$4.66M
HYD icon
267
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-193,188
Closed -$12.1M
HYMB icon
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-200,700
Closed -$12.1M
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-132,375
Closed -$14.6M
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-364,388
Closed -$26.7M
IP icon
271
International Paper
IP
$26.2B
– –
-101,739
Closed -$4.78M
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-228,900
Closed -$26.4M
IYG icon
273
iShares US Financial Services ETF
IYG
$1.94B
– –
-135,725
Closed -$26.2M
JD icon
274
JD.com
JD
$44.1B
– –
-4,071
Closed -$285K
JEF icon
275
Jefferies Financial Group
JEF
$13.4B
– –
-48,018
Closed -$1.86M
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