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
ODP icon
151
ODP
ODP
$637M
$8.67M 0.16%
163,447
+12,262
+8% +$650K
DK icon
152
Delek US
DK
$1.92B
$8.66M 0.16%
281,593
+21,317
+8% +$655K
OKE icon
153
Oneok
OKE
$46.5B
$8.63M 0.16%
107,630
-3,556
-3% -$285K
PLAB icon
154
Photronics
PLAB
$1.31B
$8.6M 0.16%
303,732
-18,771
-6% -$532K
QVAL icon
155
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$8.55M 0.15%
190,202
-34,708
-15% -$1.56M
DIS icon
156
Walt Disney
DIS
$211B
$8.46M 0.15%
69,135
+13,959
+25% +$1.71M
ANDE icon
157
Andersons Inc
ANDE
$1.39B
$8.43M 0.15%
147,027
+11,025
+8% +$633K
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
$8.41M 0.15%
36,790
-101,121
-73% -$23.1M
PTVE
159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.4M 0.15%
586,475
+45,268
+8% +$648K
OXY icon
160
Occidental Petroleum
OXY
$45.6B
$8.34M 0.15%
128,270
-36,978
-22% -$2.4M
CHTR icon
161
Charter Communications
CHTR
$35.7B
$8.31M 0.15%
28,609
+25,195
+738% +$7.32M
GM icon
162
General Motors
GM
$55B
$8.3M 0.15%
183,058
-7,075
-4% -$321K
KBH icon
163
KB Home
KBH
$4.34B
$8.27M 0.15%
116,683
-46,779
-29% -$3.32M
IMKTA icon
164
Ingles Markets
IMKTA
$1.32B
$8.25M 0.15%
107,622
+10,842
+11% +$831K
OMI icon
165
Owens & Minor
OMI
$423M
$8.25M 0.15%
297,574
+22,509
+8% +$624K
PARR icon
166
Par Pacific Holdings
PARR
$1.78B
$8.25M 0.15%
222,478
-139,317
-39% -$5.16M
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.21M 0.15%
139,028
+9,518
+7% +$562K
ABBV icon
168
AbbVie
ABBV
$374B
$8.19M 0.15%
44,999
-32,584
-42% -$5.93M
BXC icon
169
BlueLinx
BXC
$642M
$8.16M 0.15%
62,627
+25,972
+71% +$3.38M
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.15M 0.15%
+55,192
New +$8.15M
SFL icon
171
SFL Corp
SFL
$1.08B
$8.15M 0.15%
618,041
+46,834
+8% +$617K
TNK icon
172
Teekay Tankers
TNK
$1.75B
$8.14M 0.15%
139,392
+10,500
+8% +$613K
HES
173
DELISTED
Hess
HES
$8.11M 0.15%
53,117
+264
+0.5% +$40.3K
WGO icon
174
Winnebago Industries
WGO
$992M
$8.1M 0.15%
109,433
-27,395
-20% -$2.03M
OMC icon
175
Omnicom Group
OMC
$15B
$8.09M 0.15%
83,568
+6,191
+8% +$599K
5 6
7
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