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
CINF icon
251
Cincinnati Financial
CINF
$24B
$6.06M 0.1%
51,297
+18,267
+55% +$2.16M
OWL icon
252
Blue Owl Capital
OWL
$11.6B
$6.05M 0.1%
341,104
+255,988
+301% +$4.54M
NX icon
253
Quanex
NX
$836M
$6M 0.1%
216,943
+9,124
+4% +$252K
BV icon
254
BrightView Holdings
BV
$1.36B
$5.98M 0.1%
449,737
+63,922
+17% +$850K
CMI icon
255
Cummins
CMI
$55.1B
$5.91M 0.1%
21,352
+4,483
+27% +$1.24M
SFM icon
256
Sprouts Farmers Market
SFM
$13.6B
$5.9M 0.1%
70,481
+2,395
+4% +$200K
TRMK icon
257
Trustmark
TRMK
$2.43B
$5.89M 0.1%
196,219
+14,040
+8% +$422K
WTTR icon
258
Select Water Solutions
WTTR
$881M
$5.83M 0.1%
545,169
+73,624
+16% +$788K
TOWN icon
259
Towne Bank
TOWN
$2.87B
$5.79M 0.1%
212,180
+15,300
+8% +$417K
TK icon
260
Teekay
TK
$718M
$5.78M 0.1%
644,338
+46,440
+8% +$417K
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.78M 0.1%
164,680
-306,157
-65% -$10.7M
GIII icon
262
G-III Apparel Group
GIII
$1.12B
$5.76M 0.1%
212,632
+15,300
+8% +$414K
FERG icon
263
Ferguson
FERG
$47.8B
$5.7M 0.1%
29,453
+16,856
+134% +$3.26M
SPHR icon
264
Sphere Entertainment
SPHR
$1.76B
$5.69M 0.1%
162,337
+11,700
+8% +$410K
SPG icon
265
Simon Property Group
SPG
$59.5B
$5.67M 0.1%
37,373
+3,004
+9% +$456K
SFNC icon
266
Simmons First National
SFNC
$3.02B
$5.66M 0.1%
321,877
+133,055
+70% +$2.34M
HTH icon
267
Hilltop Holdings
HTH
$2.22B
$5.64M 0.1%
180,208
+144,713
+408% +$4.53M
EQT icon
268
EQT Corp
EQT
$32.2B
$5.63M 0.1%
152,313
+76,400
+101% +$2.83M
HWM icon
269
Howmet Aerospace
HWM
$71.8B
$5.6M 0.1%
72,089
+52,261
+264% +$4.06M
INDB icon
270
Independent Bank
INDB
$3.55B
$5.58M 0.1%
+111,249
New +$5.58M
RNST icon
271
Renasant Corp
RNST
$3.75B
$5.54M 0.1%
181,429
+12,960
+8% +$396K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.7B
$5.53M 0.1%
66,008
-58,031
-47% -$4.86M
LNTH icon
273
Lantheus
LNTH
$3.72B
$5.52M 0.1%
68,749
+30,867
+81% +$2.48M
CL icon
274
Colgate-Palmolive
CL
$68.8B
$5.51M 0.1%
56,805
+23,723
+72% +$2.3M
GDDY icon
275
GoDaddy
GDDY
$20.1B
$5.5M 0.1%
+39,381
New +$5.5M
9 10
11
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