EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
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
+$1.56B
Cap. Flow
+$1.25B
Cap. Flow %
22.58%
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
GEF icon
1401
Greif
GEF
$3.57B
– –
-21,100
Closed -$1.38M
GFS icon
1402
GlobalFoundries
GFS
$18.5B
– –
-4,800
Closed -$291K
GORV icon
1403
Lazydays
GORV
$10.6M
– –
-844
Closed -$178K
GPRO icon
1404
GoPro
GPRO
$236M
– –
-528,555
Closed -$1.83M
HP icon
1405
Helmerich & Payne
HP
$2.01B
– –
-19,005
Closed -$688K
HUBG icon
1406
HUB Group
HUBG
$2.29B
– –
-145,052
Closed -$6.67M
IEF icon
1407
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-11,800
Closed -$1.14M
IIIN icon
1408
Insteel Industries
IIIN
$755M
– –
-71,805
Closed -$2.75M
IVZ icon
1409
Invesco
IVZ
$9.81B
– –
-62,048
Closed -$1.11M
JAZZ icon
1410
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-18,562
Closed -$2.28M
KFY icon
1411
Korn Ferry
KFY
$3.83B
– –
-43,571
Closed -$2.59M
KMX icon
1412
CarMax
KMX
$9.11B
– –
-10,762
Closed -$826K
LEG icon
1413
Leggett & Platt
LEG
$1.35B
– –
-61,017
Closed -$1.6M
LNW icon
1414
Light & Wonder
LNW
$7.48B
– –
-14,733
Closed -$1.21M
LPX icon
1415
Louisiana-Pacific
LPX
$6.9B
– –
-34,976
Closed -$2.48M
LRN icon
1416
Stride
LRN
$7.01B
– –
-20,735
Closed -$1.23M
MINT icon
1417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-333,721
Closed -$33.3M
MRC icon
1418
MRC Global
MRC
$1.28B
– –
-77,752
Closed -$856K
MTG icon
1419
MGIC Investment
MTG
$6.55B
– –
-43,506
Closed -$839K
MTSI icon
1420
MACOM Technology Solutions
MTSI
$9.67B
– –
-3,981
Closed -$370K
NBR icon
1421
Nabors Industries
NBR
$560M
– –
-9,661
Closed -$789K
OFG icon
1422
OFG Bancorp
OFG
$1.99B
– –
-39,453
Closed -$1.48M
OLLI icon
1423
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-11,981
Closed -$909K
PBA icon
1424
Pembina Pipeline
PBA
$22.1B
– –
-13,736
Closed -$473K
PDLB icon
1425
Ponce Financial Group
PDLB
$339M
– –
-15,919
Closed -$155K
55 56
57
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