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 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$376M
$4.36M 0.08%
183,617
+40,302
+28% +$956K
TK icon
352
Teekay
TK
$718M
$4.35M 0.08%
597,898
+45,292
+8% +$330K
WTTR icon
353
Select Water Solutions
WTTR
$881M
$4.35M 0.08%
471,545
+266,145
+130% +$2.46M
KELYA icon
354
Kelly Services Class A
KELYA
$489M
$4.33M 0.08%
173,047
+13,092
+8% +$328K
ADP icon
355
Automatic Data Processing
ADP
$120B
$4.32M 0.08%
17,304
+5,818
+51% +$1.45M
CSL icon
356
Carlisle Companies
CSL
$16.9B
$4.32M 0.08%
11,020
+10,341
+1,523% +$4.05M
EPD icon
357
Enterprise Products Partners
EPD
$68.6B
$4.31M 0.08%
147,763
+23,478
+19% +$685K
MATX icon
358
Matsons
MATX
$3.36B
$4.31M 0.08%
38,332
-9,357
-20% -$1.05M
GAP
359
The Gap, Inc.
GAP
$8.83B
$4.28M 0.08%
+155,334
New +$4.28M
HMN icon
360
Horace Mann Educators
HMN
$1.88B
$4.28M 0.08%
115,672
+8,740
+8% +$323K
LII icon
361
Lennox International
LII
$20.3B
$4.27M 0.08%
8,744
-3,843
-31% -$1.88M
EXP icon
362
Eagle Materials
EXP
$7.86B
$4.27M 0.08%
+15,696
New +$4.27M
NKE icon
363
Nike
NKE
$109B
$4.24M 0.08%
45,100
+29,823
+195% +$2.8M
EFSC icon
364
Enterprise Financial Services Corp
EFSC
$2.24B
$4.24M 0.08%
104,453
+7,875
+8% +$319K
FIX icon
365
Comfort Systems
FIX
$24.9B
$4.2M 0.08%
13,231
-2,451
-16% -$779K
SAIA icon
366
Saia
SAIA
$8.34B
$4.2M 0.08%
7,177
-633
-8% -$370K
KNSL icon
367
Kinsale Capital Group
KNSL
$10.6B
$4.18M 0.08%
+7,971
New +$4.18M
SCVL icon
368
Shoe Carnival
SCVL
$673M
$4.18M 0.08%
114,073
+32,827
+40% +$1.2M
CNM icon
369
Core & Main
CNM
$12.7B
$4.18M 0.08%
+72,960
New +$4.18M
STNE icon
370
StoneCo
STNE
$4.63B
$4.16M 0.08%
+250,576
New +$4.16M
BRBR icon
371
BellRing Brands
BRBR
$4.97B
$4.16M 0.08%
70,415
+10,424
+17% +$615K
ELF icon
372
e.l.f. Beauty
ELF
$7.6B
$4.12M 0.07%
20,996
-4,279
-17% -$839K
CLW icon
373
Clearwater Paper
CLW
$354M
$4.11M 0.07%
93,959
+7,000
+8% +$306K
CINF icon
374
Cincinnati Financial
CINF
$24B
$4.1M 0.07%
33,030
+5,616
+20% +$697K
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.1M 0.07%
330,033
+24,992
+8% +$310K
13 14
15
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