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
MMM icon
101
3M
MMM
$81B
$11.2M 0.2%
106,038
+97,121
+1,089% +$10.3M
THC icon
102
Tenet Healthcare
THC
$16.5B
$11.2M 0.2%
+106,775
New +$11.2M
TPH icon
103
Tri Pointe Homes
TPH
$3.09B
$10.9M 0.2%
281,476
-10,624
-4% -$411K
MCK icon
104
McKesson
MCK
$85.9B
$10.8M 0.2%
20,119
+4,711
+31% +$2.53M
CVS icon
105
CVS Health
CVS
$93B
$10.8M 0.19%
135,346
+49,048
+57% +$3.91M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.19%
124,039
+98,892
+393% +$8.55M
INTC icon
107
Intel
INTC
$105B
$10.6M 0.19%
240,988
+22,093
+10% +$976K
GOGL
108
DELISTED
Golden Ocean Group
GOGL
$10.6M 0.19%
818,922
+211,629
+35% +$2.74M
AGCO icon
109
AGCO
AGCO
$8.05B
$10.6M 0.19%
86,226
+31,534
+58% +$3.88M
TSLA icon
110
Tesla
TSLA
$1.08T
$10.6M 0.19%
60,318
+9,456
+19% +$1.66M
TROX icon
111
Tronox
TROX
$659M
$10.6M 0.19%
609,961
+46,563
+8% +$808K
UPS icon
112
United Parcel Service
UPS
$72.3B
$10.4M 0.19%
69,763
+27,894
+67% +$4.15M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.4M 0.19%
177,620
+12,152
+7% +$709K
PATK icon
114
Patrick Industries
PATK
$3.73B
$10.3M 0.19%
86,396
+12,634
+17% +$1.51M
SM icon
115
SM Energy
SM
$3.2B
$10.2M 0.18%
205,193
+117,430
+134% +$5.85M
MBC icon
116
MasterBrand
MBC
$1.58B
$10.2M 0.18%
+544,946
New +$10.2M
GPOR icon
117
Gulfport Energy Corp
GPOR
$3.01B
$10.2M 0.18%
63,711
+5,025
+9% +$805K
UGI icon
118
UGI
UGI
$7.3B
$10.1M 0.18%
410,533
+235,492
+135% +$5.78M
PAYX icon
119
Paychex
PAYX
$48.8B
$10M 0.18%
81,690
+65,375
+401% +$8.03M
SWKS icon
120
Skyworks Solutions
SWKS
$10.9B
$10M 0.18%
92,494
+9,754
+12% +$1.06M
FOXA icon
121
Fox Class A
FOXA
$26.8B
$9.99M 0.18%
319,611
+64,446
+25% +$2.02M
TEX icon
122
Terex
TEX
$3.23B
$9.96M 0.18%
154,711
+43,823
+40% +$2.82M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.94M 0.18%
+100,208
New +$9.94M
ARW icon
124
Arrow Electronics
ARW
$6.4B
$9.91M 0.18%
76,531
+15,722
+26% +$2.04M
TMHC icon
125
Taylor Morrison
TMHC
$6.67B
$9.9M 0.18%
159,244
-106,344
-40% -$6.61M
3 4
5
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