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
DKS icon
351
Dick's Sporting Goods
DKS
$17.7B
$4.49M 0.08%
20,919
+9,365
+81% +$2.01M
APH icon
352
Amphenol
APH
$135B
$4.49M 0.08%
66,712
+9,036
+16% +$609K
FTI icon
353
TechnipFMC
FTI
$16B
$4.49M 0.08%
171,555
+96,305
+128% +$2.52M
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4.48M 0.08%
201,733
+131,671
+188% +$2.93M
VST icon
355
Vistra
VST
$63.7B
$4.45M 0.08%
51,720
-112,242
-68% -$9.65M
MS icon
356
Morgan Stanley
MS
$236B
$4.45M 0.08%
45,747
+10,765
+31% +$1.05M
CNM icon
357
Core & Main
CNM
$12.7B
$4.45M 0.08%
90,833
+17,873
+24% +$875K
ASC icon
358
Ardmore Shipping
ASC
$490M
$4.44M 0.08%
197,289
+14,220
+8% +$320K
AZEK
359
DELISTED
The AZEK Co
AZEK
$4.43M 0.08%
+105,121
New +$4.43M
INVA icon
360
Innoviva
INVA
$1.29B
$4.41M 0.08%
269,086
+19,260
+8% +$316K
BUSE icon
361
First Busey Corp
BUSE
$2.2B
$4.41M 0.08%
182,152
+13,140
+8% +$318K
CLOZ icon
362
Panagram BBB-B CLO ETF
CLOZ
$841M
$4.4M 0.08%
+163,495
New +$4.4M
VIR icon
363
Vir Biotechnology
VIR
$732M
$4.39M 0.08%
493,504
+35,460
+8% +$316K
AEO icon
364
American Eagle Outfitters
AEO
$3.26B
$4.39M 0.08%
219,911
+46,819
+27% +$935K
CLX icon
365
Clorox
CLX
$15.5B
$4.39M 0.08%
32,155
+12,147
+61% +$1.66M
BANR icon
366
Banner Corp
BANR
$2.34B
$4.37M 0.08%
88,005
-14,281
-14% -$709K
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$1.86B
$4.36M 0.08%
124,213
+33,390
+37% +$1.17M
PUMP icon
368
ProPetro Holding
PUMP
$496M
$4.34M 0.08%
500,987
+36,000
+8% +$312K
SYY icon
369
Sysco
SYY
$39.4B
$4.34M 0.08%
60,746
+41,706
+219% +$2.98M
TER icon
370
Teradyne
TER
$19.1B
$4.34M 0.08%
29,239
+9,211
+46% +$1.37M
OMI icon
371
Owens & Minor
OMI
$434M
$4.33M 0.07%
320,614
+23,040
+8% +$311K
INTU icon
372
Intuit
INTU
$188B
$4.32M 0.07%
6,567
+660
+11% +$434K
SRCE icon
373
1st Source
SRCE
$1.57B
$4.31M 0.07%
80,304
+5,760
+8% +$309K
SXC icon
374
SunCoke Energy
SXC
$667M
$4.3M 0.07%
438,585
+31,500
+8% +$309K
NXST icon
375
Nexstar Media Group
NXST
$6.31B
$4.29M 0.07%
25,863
+4,239
+20% +$704K
13 14
15
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