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
PAMT
851
PAMT CORP Common Stock
PAMT
$254M
$1.02M 0.02%
58,556
+4,140
+8% +$71.9K
TXT icon
852
Textron
TXT
$14.5B
$1.02M 0.02%
11,838
+2,294
+24% +$197K
TYL icon
853
Tyler Technologies
TYL
$24.2B
$1.01M 0.02%
2,013
-401
-17% -$202K
BPRN icon
854
Princeton Bancorp
BPRN
$223M
$1.01M 0.02%
30,564
+2,160
+8% +$71.5K
DELL icon
855
Dell
DELL
$84.4B
$1.01M 0.02%
7,308
+1,095
+18% +$151K
SWBI icon
856
Smith & Wesson
SWBI
$388M
$1.01M 0.02%
70,171
+5,040
+8% +$72.3K
KEYS icon
857
Keysight
KEYS
$28.9B
$1M 0.02%
7,337
+1,493
+26% +$204K
USB icon
858
US Bancorp
USB
$75.9B
$1M 0.02%
25,243
+3,925
+18% +$156K
ABG icon
859
Asbury Automotive
ABG
$5.06B
$1M 0.02%
4,395
+327
+8% +$74.5K
TECK icon
860
Teck Resources
TECK
$16.8B
$1M 0.02%
20,900
+98
+0.5% +$4.69K
CHRW icon
861
C.H. Robinson
CHRW
$14.9B
$998K 0.02%
11,321
-18,466
-62% -$1.63M
VO icon
862
Vanguard Mid-Cap ETF
VO
$87.3B
$994K 0.02%
4,104
-1,827
-31% -$442K
QRVO icon
863
Qorvo
QRVO
$8.61B
$991K 0.02%
+8,544
New +$991K
VOE icon
864
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$989K 0.02%
6,574
+519
+9% +$78.1K
CUBI icon
865
Customers Bancorp
CUBI
$2.13B
$987K 0.02%
20,568
+1,440
+8% +$69.1K
KRNY icon
866
Kearny Financial
KRNY
$415M
$980K 0.02%
159,397
+11,340
+8% +$69.7K
WELL icon
867
Welltower
WELL
$112B
$980K 0.02%
9,398
+2,033
+28% +$212K
REI icon
868
Ring Energy
REI
$207M
$975K 0.02%
577,180
+41,580
+8% +$70.3K
BSVN icon
869
Bank7 Corp
BSVN
$458M
$975K 0.02%
31,164
+2,160
+7% +$67.6K
ONIT
870
Onity Group Inc.
ONIT
$341M
$973K 0.02%
40,572
+2,880
+8% +$69.1K
CHMG icon
871
Chemung Financial Corp
CHMG
$251M
$968K 0.02%
20,173
+1,440
+8% +$69.1K
AON icon
872
Aon
AON
$79.9B
$968K 0.02%
3,297
+382
+13% +$112K
EMN icon
873
Eastman Chemical
EMN
$7.93B
$967K 0.02%
9,875
+3,950
+67% +$387K
KRO icon
874
KRONOS Worldwide
KRO
$713M
$966K 0.02%
76,976
-112,931
-59% -$1.42M
VBR icon
875
Vanguard Small-Cap Value ETF
VBR
$31.8B
$964K 0.02%
5,282
-89,414
-94% -$16.3M
33 34
35
36 37