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
IBTX
301
DELISTED
Independent Bank Group, Inc.
IBTX
$5.11M 0.09%
111,914
+8,400
+8% +$383K
SCS icon
302
Steelcase
SCS
$1.97B
$5.07M 0.09%
387,572
+29,334
+8% +$384K
MLI icon
303
Mueller Industries
MLI
$10.8B
$5.07M 0.09%
93,980
-16,438
-15% -$887K
SPOT icon
304
Spotify
SPOT
$146B
$5.04M 0.09%
19,094
-271
-1% -$71.5K
SCSC icon
305
Scansource
SCSC
$983M
$5.03M 0.09%
114,327
+52,895
+86% +$2.33M
DDOG icon
306
Datadog
DDOG
$47.5B
$5.03M 0.09%
40,732
+34,896
+598% +$4.31M
ALL icon
307
Allstate
ALL
$53.1B
$5.02M 0.09%
29,006
-3,664
-11% -$634K
SCHF icon
308
Schwab International Equity ETF
SCHF
$50.5B
$4.99M 0.09%
+255,836
New +$4.99M
SCHL icon
309
Scholastic
SCHL
$654M
$4.98M 0.09%
132,010
+9,975
+8% +$376K
EMR icon
310
Emerson Electric
EMR
$74.6B
$4.97M 0.09%
43,863
+36,987
+538% +$4.2M
NUE icon
311
Nucor
NUE
$33.8B
$4.97M 0.09%
25,117
-33,094
-57% -$6.55M
CMI icon
312
Cummins
CMI
$55.1B
$4.97M 0.09%
16,869
+4,454
+36% +$1.31M
BANR icon
313
Banner Corp
BANR
$2.34B
$4.91M 0.09%
102,286
+7,700
+8% +$370K
STC icon
314
Stewart Information Services
STC
$2.06B
$4.9M 0.09%
75,254
+5,600
+8% +$364K
WSBC icon
315
WesBanco
WSBC
$3.1B
$4.89M 0.09%
163,952
+12,392
+8% +$369K
OSK icon
316
Oshkosh
OSK
$8.93B
$4.88M 0.09%
39,132
+833
+2% +$104K
DOLE icon
317
Dole
DOLE
$1.29B
$4.87M 0.09%
408,539
+54,623
+15% +$652K
SNPS icon
318
Synopsys
SNPS
$111B
$4.86M 0.09%
8,502
-5,746
-40% -$3.28M
ADEA icon
319
Adeia
ADEA
$1.69B
$4.85M 0.09%
444,173
+33,590
+8% +$367K
CAL icon
320
Caleres
CAL
$531M
$4.85M 0.09%
118,182
+8,925
+8% +$366K
MLM icon
321
Martin Marietta Materials
MLM
$37.5B
$4.81M 0.09%
7,842
+7,120
+986% +$4.37M
IVV icon
322
iShares Core S&P 500 ETF
IVV
$664B
$4.73M 0.09%
8,994
+2,712
+43% +$1.43M
NTCT icon
323
NETSCOUT
NTCT
$1.79B
$4.71M 0.09%
215,873
+16,275
+8% +$355K
MTUS icon
324
Metallus
MTUS
$713M
$4.71M 0.09%
211,835
+15,937
+8% +$355K
NFLX icon
325
Netflix
NFLX
$529B
$4.71M 0.09%
7,750
+945
+14% +$574K
11 12
13
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