EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
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
+$1.56B
Cap. Flow
+$1.25B
Cap. Flow %
22.58%
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
CNR
176
Core Natural Resources, Inc.
CNR
$3.65B
$8.06M 0.15%
96,210
+3,556
+4% +$298K
PRDO icon
177
Perdoceo Education
PRDO
$2.13B
$8.02M 0.14%
456,529
+11,527
+3% +$202K
JBLU icon
178
JetBlue
JBLU
$1.86B
$8.01M 0.14%
1,080,044
+317,097
+42% +$2.35M
XRX icon
179
Xerox
XRX
$488M
$8M 0.14%
446,810
+34,219
+8% +$613K
NX icon
180
Quanex
NX
$971M
$7.99M 0.14%
207,819
+6,678
+3% +$257K
IPG icon
181
Interpublic Group of Companies
IPG
$9.79B
$7.98M 0.14%
244,642
+45,693
+23% +$1.49M
SPNT icon
182
SiriusPoint
SPNT
$2.19B
$7.9M 0.14%
621,575
+75,196
+14% +$956K
CRC icon
183
California Resources
CRC
$4.32B
$7.88M 0.14%
143,051
+128,445
+879% +$7.08M
BKNG icon
184
Booking.com
BKNG
$181B
$7.86M 0.14%
2,167
-817
-27% -$2.96M
KMI icon
185
Kinder Morgan
KMI
$59.4B
$7.84M 0.14%
427,502
+52,666
+14% +$966K
BG icon
186
Bunge Global
BG
$16.2B
$7.82M 0.14%
76,296
+18,640
+32% +$1.91M
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.68B
$7.78M 0.14%
+460,470
New +$7.78M
ACN icon
188
Accenture
ACN
$158B
$7.78M 0.14%
22,436
+2,560
+13% +$887K
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$7.71M 0.14%
+94,439
New +$7.71M
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
$7.69M 0.14%
234,707
-60,424
-20% -$1.98M
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.68M 0.14%
132,684
+8,993
+7% +$520K
JELD icon
192
JELD-WEN Holding
JELD
$550M
$7.64M 0.14%
359,817
+27,234
+8% +$578K
CNC icon
193
Centene
CNC
$14.1B
$7.62M 0.14%
97,080
-20,904
-18% -$1.64M
BAH icon
194
Booz Allen Hamilton
BAH
$12.7B
$7.6M 0.14%
51,208
+39,898
+353% +$5.92M
AMWD icon
195
American Woodmark
AMWD
$968M
$7.6M 0.14%
74,744
+5,600
+8% +$569K
AGM icon
196
Federal Agricultural Mortgage
AGM
$2.25B
$7.55M 0.14%
38,368
+2,428
+7% +$478K
BAC icon
197
Bank of America
BAC
$375B
$7.53M 0.14%
198,687
+26,994
+16% +$1.02M
MUSA icon
198
Murphy USA
MUSA
$7.19B
$7.53M 0.14%
17,955
+16,308
+990% +$6.84M
TTMI icon
199
TTM Technologies
TTMI
$4.77B
$7.52M 0.14%
480,212
+36,367
+8% +$569K
VTLE icon
200
Vital Energy
VTLE
$675M
$7.46M 0.13%
142,047
+64,434
+83% +$3.39M
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