EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
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
FDP icon
276
Fresh Del Monte Produce
FDP
$1.71B
$5.7M 0.1%
219,824
+16,615
+8% +$430K
RYI icon
277
Ryerson Holding
RYI
$739M
$5.69M 0.1%
169,845
+12,775
+8% +$428K
ABT icon
278
Abbott
ABT
$231B
$5.62M 0.1%
49,483
+14,215
+40% +$1.62M
IVAL icon
279
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$5.54M 0.1%
205,415
-216,566
-51% -$5.84M
TOWN icon
280
Towne Bank
TOWN
$2.89B
$5.52M 0.1%
196,880
+14,875
+8% +$417K
LILAK icon
281
Liberty Latin America Class C
LILAK
$1.63B
$5.49M 0.1%
784,702
+59,467
+8% +$416K
SCHR icon
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.46M 0.1%
+223,276
New +$5.46M
LYB icon
283
LyondellBasell Industries
LYB
$17.5B
$5.43M 0.1%
53,089
+14,869
+39% +$1.52M
SBUX icon
284
Starbucks
SBUX
$98.9B
$5.39M 0.1%
59,019
+44,491
+306% +$4.07M
SPG icon
285
Simon Property Group
SPG
$59.3B
$5.38M 0.1%
34,369
+1,219
+4% +$191K
ALGT icon
286
Allegiant Air
ALGT
$1.18B
$5.36M 0.1%
71,275
+5,175
+8% +$389K
DISV icon
287
Dimensional International Small Cap Value ETF
DISV
$3.48B
$5.33M 0.1%
+196,209
New +$5.33M
RNST icon
288
Renasant Corp
RNST
$3.78B
$5.28M 0.1%
168,469
+30,630
+22% +$959K
ADV icon
289
Advantage Solutions
ADV
$567M
$5.27M 0.1%
1,218,062
+190,415
+19% +$824K
NTNX icon
290
Nutanix
NTNX
$18.4B
$5.26M 0.1%
+85,236
New +$5.26M
FFBC icon
291
First Financial Bancorp
FFBC
$2.53B
$5.25M 0.09%
234,168
+19,596
+9% +$439K
KMB icon
292
Kimberly-Clark
KMB
$42.9B
$5.24M 0.09%
40,536
+19,015
+88% +$2.46M
TDG icon
293
TransDigm Group
TDG
$72.2B
$5.24M 0.09%
4,252
-1,834
-30% -$2.26M
ARKA icon
294
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$11.8M
$5.22M 0.09%
76,209
-8,618
-10% -$590K
JBL icon
295
Jabil
JBL
$22.3B
$5.21M 0.09%
38,909
+4,765
+14% +$638K
OPEN icon
296
Opendoor
OPEN
$4.39B
$5.17M 0.09%
1,704,679
+369,098
+28% +$1.12M
MANH icon
297
Manhattan Associates
MANH
$12.7B
$5.15M 0.09%
20,591
-2,061
-9% -$516K
ATO icon
298
Atmos Energy
ATO
$26.5B
$5.15M 0.09%
43,310
+2,070
+5% +$246K
TRMK icon
299
Trustmark
TRMK
$2.46B
$5.12M 0.09%
182,179
+13,759
+8% +$387K
HSII icon
300
Heidrick & Struggles
HSII
$1.05B
$5.12M 0.09%
152,132
-3,842
-2% -$129K
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