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
AMD icon
76
Advanced Micro Devices
AMD
$263B
$13.3M 0.24%
73,636
+7,148
+11% +$1.29M
FANG icon
77
Diamondback Energy
FANG
$41.2B
$13.3M 0.24%
66,964
-3,913
-6% -$775K
MO icon
78
Altria Group
MO
$112B
$13.1M 0.24%
300,693
+134,168
+81% +$5.85M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$13.1M 0.24%
86,040
+13,756
+19% +$2.09M
T icon
80
AT&T
T
$208B
$12.9M 0.23%
730,444
+602,141
+469% +$10.6M
KO icon
81
Coca-Cola
KO
$297B
$12.8M 0.23%
209,935
-35,691
-15% -$2.18M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.23%
30,169
+3,862
+15% +$1.62M
BLDR icon
83
Builders FirstSource
BLDR
$15.1B
$12.6M 0.23%
60,384
-13,144
-18% -$2.74M
LMT icon
84
Lockheed Martin
LMT
$105B
$12.3M 0.22%
26,957
+14,629
+119% +$6.65M
SKYW icon
85
Skywest
SKYW
$4.95B
$12.1M 0.22%
175,453
+5,053
+3% +$349K
WFRD icon
86
Weatherford International
WFRD
$4.48B
$12.1M 0.22%
104,713
-2,810
-3% -$324K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
$11.9M 0.21%
+217,885
New +$11.9M
HCC icon
88
Warrior Met Coal
HCC
$2.93B
$11.8M 0.21%
194,941
-3,685
-2% -$224K
STLD icon
89
Steel Dynamics
STLD
$19.1B
$11.8M 0.21%
79,599
-1,595
-2% -$236K
IBM icon
90
IBM
IBM
$227B
$11.7M 0.21%
61,469
+33,767
+122% +$6.45M
FOR icon
91
Forestar Group
FOR
$1.4B
$11.7M 0.21%
290,197
+103,562
+55% +$4.16M
MA icon
92
Mastercard
MA
$536B
$11.6M 0.21%
24,174
+2,860
+13% +$1.38M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.21%
408,387
+22,766
+6% +$645K
LEN icon
94
Lennar Class A
LEN
$34.7B
$11.6M 0.21%
67,255
+331
+0.5% +$56.9K
TXN icon
95
Texas Instruments
TXN
$178B
$11.5M 0.21%
66,276
+18,550
+39% +$3.23M
NRG icon
96
NRG Energy
NRG
$28.4B
$11.5M 0.21%
+170,215
New +$11.5M
CTSH icon
97
Cognizant
CTSH
$35.1B
$11.4M 0.21%
155,928
+116,078
+291% +$8.51M
VST icon
98
Vistra
VST
$63.7B
$11.4M 0.21%
163,962
+10,738
+7% +$748K
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$11.4M 0.21%
+356,934
New +$11.4M
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$11.3M 0.2%
208,436
+35,802
+21% +$1.94M
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