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
FIX icon
376
Comfort Systems
FIX
$24.9B
$4.29M 0.07%
14,094
+863
+7% +$262K
CAL icon
377
Caleres
CAL
$531M
$4.28M 0.07%
127,362
+9,180
+8% +$308K
OSK icon
378
Oshkosh
OSK
$8.93B
$4.27M 0.07%
39,483
+351
+0.9% +$38K
NTCT icon
379
NETSCOUT
NTCT
$1.79B
$4.25M 0.07%
232,613
+16,740
+8% +$306K
BZH icon
380
Beazer Homes USA
BZH
$781M
$4.23M 0.07%
154,043
+10,980
+8% +$302K
NEM icon
381
Newmont
NEM
$83.7B
$4.22M 0.07%
100,805
+75,352
+296% +$3.15M
CVLG icon
382
Covenant Logistics
CVLG
$599M
$4.21M 0.07%
170,668
+12,240
+8% +$302K
HOPE icon
383
Hope Bancorp
HOPE
$1.43B
$4.18M 0.07%
389,550
+76,169
+24% +$818K
NOW icon
384
ServiceNow
NOW
$190B
$4.16M 0.07%
5,290
-18,805
-78% -$14.8M
STBA icon
385
S&T Bancorp
STBA
$1.52B
$4.13M 0.07%
123,668
-12,861
-9% -$429K
HSII icon
386
Heidrick & Struggles
HSII
$1.04B
$4.08M 0.07%
129,226
-22,906
-15% -$723K
COKE icon
387
Coca-Cola Consolidated
COKE
$10.5B
$4.06M 0.07%
+37,380
New +$4.06M
ARKZ icon
388
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.6M
$4.02M 0.07%
101,910
-6,929
-6% -$273K
PSFE icon
389
Paysafe
PSFE
$864M
$4M 0.07%
+226,388
New +$4M
KELYA icon
390
Kelly Services Class A
KELYA
$489M
$3.99M 0.07%
186,367
+13,320
+8% +$285K
EFSC icon
391
Enterprise Financial Services Corp
EFSC
$2.24B
$3.97M 0.07%
96,930
-7,523
-7% -$308K
HOV icon
392
Hovnanian Enterprises
HOV
$908M
$3.94M 0.07%
27,732
+1,980
+8% +$281K
ARKA icon
393
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
$3.92M 0.07%
69,745
-6,464
-8% -$363K
VTV icon
394
Vanguard Value ETF
VTV
$143B
$3.91M 0.07%
24,395
-71,903
-75% -$11.5M
PEBO icon
395
Peoples Bancorp
PEBO
$1.1B
$3.89M 0.07%
129,514
-5,183
-4% -$155K
GCI icon
396
Gannett
GCI
$629M
$3.88M 0.07%
842,288
+60,660
+8% +$280K
IMOM icon
397
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$3.87M 0.07%
139,928
+141
+0.1% +$3.9K
ALGT icon
398
Allegiant Air
ALGT
$1.18B
$3.85M 0.07%
76,675
+5,400
+8% +$271K
AZO icon
399
AutoZone
AZO
$70.6B
$3.85M 0.07%
1,299
+548
+73% +$1.62M
SNPS icon
400
Synopsys
SNPS
$111B
$3.81M 0.07%
6,410
-2,092
-25% -$1.24M
14 15
16
17 18