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
TTMI icon
126
TTM Technologies
TTMI
$4.82B
$10.1M 0.17%
517,472
+37,260
+8% +$724K
NTAP icon
127
NetApp
NTAP
$23.6B
$10M 0.17%
77,684
+48,667
+168% +$6.27M
CACI icon
128
CACI
CACI
$10.4B
$9.92M 0.17%
23,053
+20,251
+723% +$8.71M
TGT icon
129
Target
TGT
$42.2B
$9.91M 0.17%
66,952
+15,989
+31% +$2.37M
CRGY icon
130
Crescent Energy
CRGY
$2.23B
$9.84M 0.17%
830,353
+59,760
+8% +$708K
FOR icon
131
Forestar Group
FOR
$1.45B
$9.8M 0.17%
306,209
+16,012
+6% +$512K
TEX icon
132
Terex
TEX
$3.39B
$9.62M 0.17%
175,402
+20,691
+13% +$1.13M
TMHC icon
133
Taylor Morrison
TMHC
$6.99B
$9.56M 0.17%
172,390
+13,146
+8% +$729K
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
$9.52M 0.16%
252,887
+18,180
+8% +$684K
CAH icon
135
Cardinal Health
CAH
$35.6B
$9.51M 0.16%
97,254
+16,376
+20% +$1.6M
AGCO icon
136
AGCO
AGCO
$8.19B
$9.49M 0.16%
96,923
+10,697
+12% +$1.05M
TXN icon
137
Texas Instruments
TXN
$170B
$9.37M 0.16%
48,188
-18,088
-27% -$3.52M
SFL icon
138
SFL Corp
SFL
$1.08B
$9.25M 0.16%
666,101
+48,060
+8% +$667K
OMC icon
139
Omnicom Group
OMC
$15.3B
$9.25M 0.16%
103,066
+19,498
+23% +$1.75M
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$9.23M 0.16%
60,660
+2,801
+5% +$426K
QVAL icon
141
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$9.18M 0.16%
214,204
+24,002
+13% +$1.03M
BFH icon
142
Bread Financial
BFH
$3.08B
$9.18M 0.16%
206,041
+43,088
+26% +$1.92M
TAP icon
143
Molson Coors Class B
TAP
$9.93B
$9.16M 0.16%
180,303
+160,460
+809% +$8.16M
HON icon
144
Honeywell
HON
$136B
$9.16M 0.16%
42,912
-3,418
-7% -$730K
INSW icon
145
International Seaways
INSW
$2.29B
$9.13M 0.16%
154,437
-10,713
-6% -$633K
FL icon
146
Foot Locker
FL
$2.3B
$9.12M 0.16%
365,909
+26,352
+8% +$657K
KHC icon
147
Kraft Heinz
KHC
$32.2B
$9.12M 0.16%
283,005
+234,124
+479% +$7.54M
KLAC icon
148
KLA
KLAC
$116B
$9.07M 0.16%
10,997
+1,191
+12% +$982K
ADP icon
149
Automatic Data Processing
ADP
$121B
$9.04M 0.16%
37,886
+20,582
+119% +$4.91M
ON icon
150
ON Semiconductor
ON
$19.9B
$9.03M 0.16%
131,781
+106,915
+430% +$7.33M
4 5
6
7 8