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
SCHF icon
1451
Schwab International Equity ETF
SCHF
$50.8B
– –
-255,836
Closed -$4.99M
SCHV icon
1452
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-61,665
Closed -$1.56M
SCHX icon
1453
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-178,161
Closed -$3.69M
SEE icon
1454
Sealed Air
SEE
$4.82B
– –
-42,003
Closed -$1.56M
SF icon
1455
Stifel
SF
$11.7B
– –
-13,254
Closed -$1.04M
SKX icon
1456
Skechers
SKX
$9.5B
– –
-112,531
Closed -$6.89M
SLV icon
1457
iShares Silver Trust
SLV
$20.3B
– –
-26,160
Closed -$595K
SLYV icon
1458
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-2,477
Closed -$206K
SNX icon
1459
TD Synnex
SNX
$12.4B
– –
-64,196
Closed -$7.26M
TGLS icon
1460
Tecnoglass
TGLS
$3.44B
– –
-59,054
Closed -$3.07M
UNM icon
1461
Unum
UNM
$12.5B
– –
-16,054
Closed -$861K
VSS icon
1462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
– –
-12,092
Closed -$1.41M
VT icon
1463
Vanguard Total World Stock ETF
VT
$52.1B
– –
-345,043
Closed -$38.1M
VV icon
1464
Vanguard Large-Cap ETF
VV
$44.8B
– –
-171,149
Closed -$41M
VXUS icon
1465
Vanguard Total International Stock ETF
VXUS
$103B
– –
-6,862
Closed -$414K
XLC icon
1466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-94,439
Closed -$7.71M
XLF icon
1467
Financial Select Sector SPDR Fund
XLF
$54B
– –
-111,238
Closed -$4.69M
XLU icon
1468
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,861
Closed -$450K
XLV icon
1469
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-55,192
Closed -$8.15M
GAP
1470
The Gap, Inc.
GAP
$8.97B
– –
-155,334
Closed -$4.28M
XIFR
1471
XPLR Infrastructure, LP
XIFR
$985M
– –
-18,243
Closed -$549K
DM
1472
DELISTED
Desktop Metal, Inc.
DM
– –
-5,100
Closed -$44.9K
AZPN
1473
DELISTED
Aspen Technology Inc
AZPN
– –
-4,108
Closed -$876K
ENLC
1474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,419
Closed -$579K
MCBC
1475
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,178
Closed -$109K
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