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
MLKN icon
151
MillerKnoll
MLKN
$1.47B
$9.03M 0.16%
340,920
+45,633
+15% +$1.21M
BAC icon
152
Bank of America
BAC
$369B
$8.99M 0.16%
226,116
+27,429
+14% +$1.09M
CMRE icon
153
Costamare
CMRE
$1.45B
$8.93M 0.15%
543,630
+39,060
+8% +$642K
CNR
154
Core Natural Resources, Inc.
CNR
$3.89B
$8.92M 0.15%
87,406
-8,804
-9% -$898K
COR icon
155
Cencora
COR
$56.7B
$8.91M 0.15%
39,550
-41,216
-51% -$9.29M
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.8M 0.15%
153,129
+14,101
+10% +$811K
BKU icon
157
Bankunited
BKU
$2.93B
$8.79M 0.15%
300,205
+73,268
+32% +$2.14M
CHTR icon
158
Charter Communications
CHTR
$35.7B
$8.72M 0.15%
29,152
+543
+2% +$162K
MDT icon
159
Medtronic
MDT
$119B
$8.62M 0.15%
109,542
+34,639
+46% +$2.73M
MBC icon
160
MasterBrand
MBC
$1.71B
$8.62M 0.15%
587,246
+42,300
+8% +$621K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.59M 0.15%
148,594
+15,910
+12% +$919K
LKQ icon
162
LKQ Corp
LKQ
$8.33B
$8.5M 0.15%
204,494
+186,284
+1,023% +$7.75M
DIS icon
163
Walt Disney
DIS
$212B
$8.39M 0.15%
84,453
+15,318
+22% +$1.52M
WFC icon
164
Wells Fargo
WFC
$253B
$8.36M 0.14%
140,706
+15,987
+13% +$949K
LOW icon
165
Lowe's Companies
LOW
$151B
$8.34M 0.14%
37,810
+10,592
+39% +$2.34M
QMOM icon
166
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$8.18M 0.14%
140,476
-22,099
-14% -$1.29M
SPNT icon
167
SiriusPoint
SPNT
$2.19B
$8.17M 0.14%
669,815
+48,240
+8% +$589K
LILAK icon
168
Liberty Latin America Class C
LILAK
$1.63B
$8.14M 0.14%
845,722
+61,020
+8% +$587K
CTRA icon
169
Coterra Energy
CTRA
$18.3B
$8.13M 0.14%
304,815
+137,643
+82% +$3.67M
CVS icon
170
CVS Health
CVS
$93.6B
$8.12M 0.14%
137,454
+2,108
+2% +$124K
GE icon
171
GE Aerospace
GE
$296B
$8.12M 0.14%
51,050
-258
-0.5% -$41K
COST icon
172
Costco
COST
$427B
$8.05M 0.14%
9,474
+967
+11% +$822K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.98B
$8.05M 0.14%
382,440
-679,131
-64% -$14.3M
LPG icon
174
Dorian LPG
LPG
$1.33B
$8.01M 0.14%
190,795
+13,680
+8% +$574K
RS icon
175
Reliance Steel & Aluminium
RS
$15.7B
$7.97M 0.14%
27,899
+26,639
+2,114% +$7.61M
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