EF

Empowered Funds Portfolio holdings

AUM $8.83B
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
+$5.54B
Cap. Flow
+$1.26B
Cap. Flow %
22.67%
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
CMCSA icon
26
Comcast
CMCSA
$125B
$26.6M 0.48%
612,769
+325,745
+113% +$14.1M
CSCO icon
27
Cisco
CSCO
$268B
$26.2M 0.47%
524,666
+105,400
+25% +$5.26M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$26M 0.47%
54,027
+22,991
+74% +$11.1M
LLY icon
29
Eli Lilly
LLY
$661B
$24.9M 0.45%
32,027
+2,452
+8% +$1.91M
MRK icon
30
Merck
MRK
$210B
$24.6M 0.44%
186,700
+102,841
+123% +$13.6M
DFIV icon
31
Dimensional International Value ETF
DFIV
$13B
$23.7M 0.43%
+646,159
New +$23.7M
PHM icon
32
Pultegroup
PHM
$26.3B
$23.3M 0.42%
192,888
-674
-0.3% -$81.3K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.6M 0.41%
+885,534
New +$22.6M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$22.5M 0.41%
1,061,571
-11,126
-1% -$235K
PCAR icon
35
PACCAR
PCAR
$50.5B
$20.8M 0.38%
168,267
+103,559
+160% +$12.8M
AVGO icon
36
Broadcom
AVGO
$1.42T
$20.5M 0.37%
155,000
-1,070
-0.7% -$142K
DHI icon
37
D.R. Horton
DHI
$51.3B
$20.5M 0.37%
124,361
-14,665
-11% -$2.41M
QCOM icon
38
Qualcomm
QCOM
$170B
$20.4M 0.37%
120,578
+60,233
+100% +$10.2M
COR icon
39
Cencora
COR
$57.2B
$19.6M 0.35%
80,766
+75,500
+1,434% +$18.3M
OC icon
40
Owens Corning
OC
$12.4B
$19.5M 0.35%
117,048
+20,226
+21% +$3.37M
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.22B
$19M 0.34%
+600,621
New +$19M
AVRE icon
42
Avantis Real Estate ETF
AVRE
$623M
$18.6M 0.34%
+439,924
New +$18.6M
FLJP icon
43
Franklin FTSE Japan ETF
FLJP
$2.3B
$18.6M 0.34%
+597,917
New +$18.6M
NOW icon
44
ServiceNow
NOW
$191B
$18.4M 0.33%
24,095
+15,424
+178% +$11.8M
JPM icon
45
JPMorgan Chase
JPM
$824B
$18.2M 0.33%
91,066
+6,907
+8% +$1.38M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.2M 0.33%
94,696
+92,611
+4,442% +$17.8M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17.9M 0.32%
+307,620
New +$17.9M
HPQ icon
48
HP
HPQ
$26.8B
$17.6M 0.32%
582,169
+333,394
+134% +$10.1M
ELV icon
49
Elevance Health
ELV
$72.4B
$17.5M 0.32%
33,831
+26,733
+377% +$13.9M
MOH icon
50
Molina Healthcare
MOH
$9.6B
$17.5M 0.32%
42,488
+1,306
+3% +$537K
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