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
BRKR icon
1376
Bruker
BRKR
$4.65B
– –
-8,870
Closed -$833K
CCK icon
1377
Crown Holdings
CCK
$10.9B
– –
-86,470
Closed -$6.85M
CMTL icon
1378
Comtech Telecommunications
CMTL
$59.4M
– –
-76,370
Closed -$262K
COOP icon
1379
Mr. Cooper
COOP
$13.3B
– –
-75,386
Closed -$5.88M
COWZ icon
1380
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-307,620
Closed -$17.9M
CWEN icon
1381
Clearway Energy Class C
CWEN
$3.36B
– –
-16,180
Closed -$373K
DFAC icon
1382
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-86,134
Closed -$2.75M
DFAR icon
1383
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-24,008
Closed -$537K
DFAS icon
1384
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-230,709
Closed -$14.4M
DFAT icon
1385
Dimensional US Targeted Value ETF
DFAT
$11.9B
– –
-217,885
Closed -$11.9M
DFEM icon
1386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.99B
– –
-885,534
Closed -$22.6M
DFIV icon
1387
Dimensional International Value ETF
DFIV
$13.2B
– –
-646,159
Closed -$23.7M
DFUS icon
1388
Dimensional US Equity ETF
DFUS
$16.5B
– –
-43,772
Closed -$2.49M
DIA icon
1389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-585
Closed -$233K
DIHP icon
1390
Dimensional International High Profitability ETF
DIHP
$4.42B
– –
-560,799
Closed -$15.1M
IWN icon
1391
iShares Russell 2000 Value ETF
IWN
$12B
– –
-11,935
Closed -$1.9M
DISV icon
1392
Dimensional International Small Cap Value ETF
DISV
$3.53B
– –
-196,209
Closed -$5.33M
DLN icon
1393
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-2,980
Closed -$215K
DSTL icon
1394
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-817,414
Closed -$44.1M
DUHP icon
1395
Dimensional US High Profitability ETF
DUHP
$9.27B
– –
-600,621
Closed -$19M
EFA icon
1396
iShares MSCI EAFE ETF
EFA
$66.4B
– –
-9,484
Closed -$757K
EFV icon
1397
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
-128,628
Closed -$7M
ELF icon
1398
e.l.f. Beauty
ELF
$7.83B
– –
-20,996
Closed -$4.12M
EMHY icon
1399
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
– –
-247,500
Closed -$9.22M
ENPH icon
1400
Enphase Energy
ENPH
$5.05B
– –
-1,694
Closed -$205K
54 55
56
57 58