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
IMOM icon
376
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$4.08M 0.07%
139,787
-85,835
-38% -$2.5M
SATS icon
377
EchoStar
SATS
$19.3B
$4.07M 0.07%
285,519
+22,461
+9% +$320K
BUSE icon
378
First Busey Corp
BUSE
$2.2B
$4.06M 0.07%
169,012
+12,775
+8% +$307K
HOV icon
379
Hovnanian Enterprises
HOV
$908M
$4.04M 0.07%
25,752
+1,925
+8% +$302K
DLX icon
380
Deluxe
DLX
$876M
$4M 0.07%
194,329
+28,857
+17% +$594K
PEBO icon
381
Peoples Bancorp
PEBO
$1.1B
$3.99M 0.07%
134,697
+10,150
+8% +$301K
CSX icon
382
CSX Corp
CSX
$60.6B
$3.94M 0.07%
106,161
+80,629
+316% +$2.99M
ANET icon
383
Arista Networks
ANET
$180B
$3.92M 0.07%
54,140
-80,784
-60% -$5.86M
SRCE icon
384
1st Source
SRCE
$1.57B
$3.91M 0.07%
74,544
+5,600
+8% +$294K
ETD icon
385
Ethan Allen Interiors
ETD
$772M
$3.9M 0.07%
112,946
-12,876
-10% -$445K
CDW icon
386
CDW
CDW
$22.2B
$3.87M 0.07%
15,142
+1,707
+13% +$437K
NEE icon
387
NextEra Energy, Inc.
NEE
$146B
$3.87M 0.07%
60,563
+10,732
+22% +$686K
INTU icon
388
Intuit
INTU
$188B
$3.84M 0.07%
5,907
-514
-8% -$334K
HYGH icon
389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$3.83M 0.07%
44,700
– –
THRY icon
390
Thryv Holdings
THRY
$549M
$3.81M 0.07%
171,478
+12,950
+8% +$288K
INVA icon
391
Innoviva
INVA
$1.29B
$3.81M 0.07%
249,826
+18,890
+8% +$288K
ASIX icon
392
AdvanSix
ASIX
$569M
$3.79M 0.07%
132,554
+9,975
+8% +$285K
DHR icon
393
Danaher
DHR
$143B
$3.79M 0.07%
15,179
+6,932
+84% +$1.73M
INDA icon
394
iShares MSCI India ETF
INDA
$9.26B
$3.77M 0.07%
+73,102
New +$3.77M
CE icon
395
Celanese
CE
$5.34B
$3.77M 0.07%
+21,914
New +$3.77M
SPY icon
396
SPDR S&P 500 ETF Trust
SPY
$660B
$3.76M 0.07%
+7,185
New +$3.76M
PUMP icon
397
ProPetro Holding
PUMP
$496M
$3.76M 0.07%
464,987
+35,165
+8% +$284K
NXST icon
398
Nexstar Media Group
NXST
$6.31B
$3.73M 0.07%
21,624
+2,481
+13% +$427K
REX icon
399
REX American Resources
REX
$1.02B
$3.72M 0.07%
63,443
+4,725
+8% +$277K
MATV icon
400
Mativ Holdings
MATV
$680M
$3.7M 0.07%
197,359
+14,875
+8% +$279K
14 15
16
17 18