EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$1.56B
Cap. Flow
+$1.25B
Cap. Flow %
22.58%
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$63.1M
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$15.9M
4
MTH icon
Meritage Homes
MTH
$13M
5
DG icon
Dollar General
DG
$10.5M

Sector Composition

1 Energy 14.06%
2 Technology 12.86%
3 Consumer Discretionary 11.3%
4 Financials 10.79%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
251
First Merchants
FRME
$2.38B
$6.45M 0.12%
184,862
+53,463
+41% +$1.87M
VYX icon
252
NCR Voyix
VYX
$1.76B
$6.42M 0.12%
+507,920
New +$6.42M
UBER icon
253
Uber
UBER
$194B
$6.4M 0.12%
83,143
+3,816
+5% +$294K
BKU icon
254
Bankunited
BKU
$2.92B
$6.35M 0.11%
226,937
+63,520
+39% +$1.78M
COST icon
255
Costco
COST
$421B
$6.23M 0.11%
8,507
+2,757
+48% +$2.02M
MEDP icon
256
Medpace
MEDP
$13.5B
$6.2M 0.11%
15,353
+10,941
+248% +$4.42M
CRM icon
257
Salesforce
CRM
$245B
$6.19M 0.11%
20,566
-6,750
-25% -$2.03M
CEG icon
258
Constellation Energy
CEG
$96.4B
$6.15M 0.11%
33,245
+26,861
+421% +$4.97M
MCHP icon
259
Microchip Technology
MCHP
$34.2B
$6.13M 0.11%
68,348
-2,472
-3% -$222K
MBIN icon
260
Merchants Bancorp
MBIN
$1.47B
$6.1M 0.11%
141,201
+10,675
+8% +$461K
KKR icon
261
KKR & Co
KKR
$120B
$6.09M 0.11%
60,517
+52,904
+695% +$5.32M
BFH icon
262
Bread Financial
BFH
$3.07B
$6.07M 0.11%
162,953
+12,250
+8% +$456K
DFIN icon
263
Donnelley Financial Solutions
DFIN
$1.52B
$6.04M 0.11%
+97,423
New +$6.04M
RES icon
264
RPC Inc
RES
$1.02B
$6.02M 0.11%
777,986
+188,377
+32% +$1.46M
CF icon
265
CF Industries
CF
$13.7B
$6M 0.11%
72,051
-64,788
-47% -$5.39M
CRWD icon
266
CrowdStrike
CRWD
$104B
$5.94M 0.11%
18,530
+16,231
+706% +$5.2M
LRCX icon
267
Lam Research
LRCX
$124B
$5.89M 0.11%
60,620
-14,050
-19% -$1.37M
COOP icon
268
Mr. Cooper
COOP
$11.7B
$5.88M 0.11%
75,386
+3,168
+4% +$247K
APPF icon
269
AppFolio
APPF
$9.91B
$5.81M 0.1%
23,548
+16,777
+248% +$4.14M
AHCO icon
270
AdaptHealth
AHCO
$1.23B
$5.79M 0.1%
502,762
+38,084
+8% +$438K
APO icon
271
Apollo Global Management
APO
$75.9B
$5.76M 0.1%
51,181
+33,731
+193% +$3.79M
WING icon
272
Wingstop
WING
$9.01B
$5.75M 0.1%
15,699
+6,935
+79% +$2.54M
ADBE icon
273
Adobe
ADBE
$148B
$5.75M 0.1%
11,389
-1,706
-13% -$861K
CMRE icon
274
Costamare
CMRE
$1.43B
$5.73M 0.1%
504,570
+38,168
+8% +$433K
GIII icon
275
G-III Apparel Group
GIII
$1.17B
$5.72M 0.1%
197,332
+24,399
+14% +$708K
9 10
11
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