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
IR icon
326
Ingersoll Rand
IR
$32.2B
$4.7M 0.08%
49,483
+45,279
+1,077% +$4.3M
BZH icon
327
Beazer Homes USA
BZH
$781M
$4.69M 0.08%
143,063
+10,817
+8% +$355K
RCL icon
328
Royal Caribbean
RCL
$95.7B
$4.69M 0.08%
33,733
+31,480
+1,397% +$4.38M
XLF icon
329
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.69M 0.08%
+111,238
New +$4.69M
ARKZ icon
330
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.6M
$4.68M 0.08%
108,839
-12,474
-10% -$536K
MU icon
331
Micron Technology
MU
$147B
$4.67M 0.08%
39,598
+656
+2% +$77.3K
CTRA icon
332
Coterra Energy
CTRA
$18.3B
$4.66M 0.08%
167,172
-207,031
-55% -$5.77M
VIR icon
333
Vir Biotechnology
VIR
$732M
$4.64M 0.08%
458,044
+34,640
+8% +$351K
HCA icon
334
HCA Healthcare
HCA
$98.5B
$4.64M 0.08%
13,910
+4,893
+54% +$1.63M
KOP icon
335
Koppers
KOP
$569M
$4.62M 0.08%
83,712
+6,300
+8% +$348K
FBK icon
336
FB Financial Corp
FBK
$2.89B
$4.61M 0.08%
122,390
+9,242
+8% +$348K
BV icon
337
BrightView Holdings
BV
$1.36B
$4.59M 0.08%
385,815
+29,192
+8% +$347K
SXC icon
338
SunCoke Energy
SXC
$667M
$4.59M 0.08%
407,085
+30,790
+8% +$347K
GNK icon
339
Genco Shipping & Trading
GNK
$765M
$4.58M 0.08%
225,317
-116,465
-34% -$2.37M
ARES icon
340
Ares Management
ARES
$38.9B
$4.56M 0.08%
34,267
+5,232
+18% +$696K
DECK icon
341
Deckers Outdoor
DECK
$17.9B
$4.51M 0.08%
28,764
+1,116
+4% +$175K
TMO icon
342
Thermo Fisher Scientific
TMO
$186B
$4.48M 0.08%
7,704
+2,677
+53% +$1.56M
HTLF
343
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.47M 0.08%
127,262
+9,615
+8% +$338K
AEO icon
344
American Eagle Outfitters
AEO
$3.26B
$4.46M 0.08%
+173,092
New +$4.46M
TRGP icon
345
Targa Resources
TRGP
$34.9B
$4.45M 0.08%
39,766
-13,777
-26% -$1.54M
ET icon
346
Energy Transfer Partners
ET
$59.7B
$4.4M 0.08%
279,744
+44,136
+19% +$694K
SFM icon
347
Sprouts Farmers Market
SFM
$13.6B
$4.39M 0.08%
68,086
-4,262
-6% -$275K
STBA icon
348
S&T Bancorp
STBA
$1.52B
$4.38M 0.08%
136,529
+10,315
+8% +$331K
GCT icon
349
GigaCloud Technology
GCT
$1.02B
$4.37M 0.08%
163,510
+12,278
+8% +$328K
URBN icon
350
Urban Outfitters
URBN
$6.35B
$4.36M 0.08%
100,475
-53,409
-35% -$2.32M
12 13
14
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