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
BBY icon
126
Best Buy
BBY
$15.8B
$9.77M 0.18%
119,131
+11,144
+10% +$914K
WMB icon
127
Williams Companies
WMB
$70.5B
$9.76M 0.18%
250,494
-25,903
-9% -$1.01M
FL icon
128
Foot Locker
FL
$2.3B
$9.68M 0.17%
339,557
+63,058
+23% +$1.8M
WMT icon
129
Walmart
WMT
$793B
$9.64M 0.17%
160,292
+120,919
+307% +$2.54M
QMOM icon
130
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$9.61M 0.17%
162,575
+70,407
+76% +$4.16M
UTHR icon
131
United Therapeutics
UTHR
$17.7B
$9.59M 0.17%
41,757
+19,073
+84% +$4.38M
TALO icon
132
Talos Energy
TALO
$1.68B
$9.58M 0.17%
687,780
+246,846
+56% +$3.44M
EBAY icon
133
eBay
EBAY
$41.2B
$9.54M 0.17%
180,758
+16,843
+10% +$889K
HON icon
134
Honeywell
HON
$136B
$9.51M 0.17%
46,330
+36,324
+363% +$7.46M
IRM icon
135
Iron Mountain
IRM
$26.5B
$9.32M 0.17%
116,198
+51,858
+81% +$4.16M
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
$9.3M 0.17%
57,859
+41,263
+249% +$6.63M
HUM icon
137
Humana
HUM
$37.5B
$9.26M 0.17%
26,714
+10,803
+68% +$3.75M
EMHY icon
138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$9.22M 0.17%
+247,500
New +$9.22M
PYPL icon
139
PayPal
PYPL
$66.5B
$9.22M 0.17%
137,606
+110,499
+408% +$7.4M
AMGN icon
140
Amgen
AMGN
$153B
$9.21M 0.17%
32,393
-7,185
-18% -$2.04M
CRGY icon
141
Crescent Energy
CRGY
$2.4B
$9.17M 0.17%
770,593
+259,969
+51% +$3.09M
ASML icon
142
ASML
ASML
$290B
$9.08M 0.16%
9,355
+6,802
+266% +$6.6M
CAH icon
143
Cardinal Health
CAH
$36B
$9.05M 0.16%
80,878
+6,947
+9% +$777K
ADM icon
144
Archer Daniels Midland
ADM
$29.7B
$9.04M 0.16%
143,954
+129,146
+872% +$8.11M
TGT icon
145
Target
TGT
$42B
$9.03M 0.16%
50,963
+26,711
+110% +$4.73M
MCD icon
146
McDonald's
MCD
$226B
$9.02M 0.16%
31,984
+7,908
+33% +$2.23M
ORCL icon
147
Oracle
ORCL
$628B
$8.88M 0.16%
70,733
+15,134
+27% +$1.9M
INSW icon
148
International Seaways
INSW
$2.27B
$8.79M 0.16%
165,150
+46,409
+39% +$2.47M
SNA icon
149
Snap-on
SNA
$16.8B
$8.69M 0.16%
29,352
+24,084
+457% +$7.13M
ANF icon
150
Abercrombie & Fitch
ANF
$4.35B
$8.67M 0.16%
69,185
-16,320
-19% -$2.05M
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