EF

Empowered Funds Portfolio holdings

AUM $8.83B
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
+$5.78B
Cap. Flow
+$407M
Cap. Flow %
7.04%
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11.5M 0.2%
198,625
+21,005
+12% +$1.22M
AD
102
Array Digital Infrastructure, Inc.
AD
$4.58B
$11.5M 0.2%
205,461
+14,796
+8% +$826K
WFRD icon
103
Weatherford International
WFRD
$4.48B
$11.4M 0.2%
93,282
-11,431
-11% -$1.4M
ANF icon
104
Abercrombie & Fitch
ANF
$4.35B
$11.3M 0.2%
63,380
-5,805
-8% -$1.03M
NVR icon
105
NVR
NVR
$22.6B
$11.2M 0.19%
1,474
+1,069
+264% +$8.11M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$11.1M 0.19%
+166,658
New +$11.1M
TOL icon
107
Toll Brothers
TOL
$13.6B
$11M 0.19%
95,717
-139,332
-59% -$16M
GPOR icon
108
Gulfport Energy Corp
GPOR
$3.01B
$11M 0.19%
72,869
+9,158
+14% +$1.38M
ADI icon
109
Analog Devices
ADI
$120B
$10.9M 0.19%
47,870
+29,667
+163% +$6.77M
CRWD icon
110
CrowdStrike
CRWD
$104B
$10.7M 0.19%
28,002
+9,472
+51% +$3.63M
CTSH icon
111
Cognizant
CTSH
$35.1B
$10.7M 0.19%
157,585
+1,657
+1% +$113K
HPQ icon
112
HP
HPQ
$26.8B
$10.6M 0.18%
303,118
-279,051
-48% -$9.77M
PBF icon
113
PBF Energy
PBF
$3.22B
$10.5M 0.18%
228,325
+168,156
+279% +$7.74M
ANDE icon
114
Andersons Inc
ANDE
$1.39B
$10.4M 0.18%
211,371
+64,344
+44% +$3.18M
ANET icon
115
Arista Networks
ANET
$173B
$10.4M 0.18%
29,702
+16,167
+119% +$5.67M
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$10.4M 0.18%
158,277
+52,999
+50% +$3.47M
EA icon
117
Electronic Arts
EA
$42B
$10.4M 0.18%
74,324
+64,693
+672% +$9.01M
TNK icon
118
Teekay Tankers
TNK
$1.75B
$10.3M 0.18%
150,192
+10,800
+8% +$743K
TROX icon
119
Tronox
TROX
$659M
$10.3M 0.18%
657,445
+47,484
+8% +$745K
TDS icon
120
Telephone and Data Systems
TDS
$4.68B
$10.3M 0.18%
496,239
+35,730
+8% +$741K
PRDO icon
121
Perdoceo Education
PRDO
$2.14B
$10.3M 0.18%
479,981
+23,452
+5% +$502K
TALO icon
122
Talos Energy
TALO
$1.68B
$10.3M 0.18%
845,843
+158,063
+23% +$1.92M
ORCL icon
123
Oracle
ORCL
$628B
$10.2M 0.18%
72,253
+1,520
+2% +$215K
PATK icon
124
Patrick Industries
PATK
$3.73B
$10.1M 0.17%
93,051
+6,655
+8% +$722K
MU icon
125
Micron Technology
MU
$133B
$10.1M 0.17%
76,652
+37,054
+94% +$4.87M
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