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
FICO icon
176
Fair Isaac
FICO
$36.8B
$7.93M 0.14%
5,330
-484
-8% -$721K
PLAB icon
177
Photronics
PLAB
$1.36B
$7.9M 0.14%
320,144
+16,412
+5% +$405K
PFE icon
178
Pfizer
PFE
$141B
$7.86M 0.14%
280,907
+22,420
+9% +$627K
MCK icon
179
McKesson
MCK
$85.5B
$7.83M 0.14%
13,403
-6,716
-33% -$3.92M
GM icon
180
General Motors
GM
$55.5B
$7.82M 0.14%
168,268
-14,790
-8% -$687K
VTLE icon
181
Vital Energy
VTLE
$635M
$7.81M 0.14%
174,355
+32,308
+23% +$1.45M
JNPR
182
DELISTED
Juniper Networks
JNPR
$7.8M 0.14%
+213,953
New +$7.8M
IMKTA icon
183
Ingles Markets
IMKTA
$1.34B
$7.79M 0.13%
113,534
+5,912
+5% +$406K
UNP icon
184
Union Pacific
UNP
$131B
$7.7M 0.13%
34,045
+5,906
+21% +$1.34M
PARR icon
185
Par Pacific Holdings
PARR
$1.72B
$7.66M 0.13%
303,402
+80,924
+36% +$2.04M
IPG icon
186
Interpublic Group of Companies
IPG
$9.94B
$7.53M 0.13%
258,966
+14,324
+6% +$417K
ZM icon
187
Zoom
ZM
$25B
$7.51M 0.13%
126,936
+18,812
+17% +$1.11M
DK icon
188
Delek US
DK
$1.88B
$7.51M 0.13%
303,373
+21,780
+8% +$539K
HAL icon
189
Halliburton
HAL
$18.8B
$7.45M 0.13%
220,604
-124,136
-36% -$4.19M
JBLU icon
190
JetBlue
JBLU
$1.85B
$7.45M 0.13%
1,223,577
+143,533
+13% +$874K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$7.45M 0.13%
17,086
+9,493
+125% +$4.14M
AGM icon
192
Federal Agricultural Mortgage
AGM
$2.25B
$7.42M 0.13%
41,020
+2,652
+7% +$480K
ENVA icon
193
Enova International
ENVA
$3.01B
$7.38M 0.13%
118,495
+8,460
+8% +$527K
ETN icon
194
Eaton
ETN
$136B
$7.32M 0.13%
23,350
+77
+0.3% +$24.1K
LEA icon
195
Lear
LEA
$5.91B
$7.32M 0.13%
64,074
+15,424
+32% +$1.76M
VICI icon
196
VICI Properties
VICI
$35.8B
$7.3M 0.13%
254,877
+208,138
+445% +$5.96M
NMRK icon
197
Newmark Group
NMRK
$3.28B
$7.27M 0.13%
710,923
+51,318
+8% +$525K
CEG icon
198
Constellation Energy
CEG
$94.2B
$7.21M 0.12%
36,015
+2,770
+8% +$555K
LZB icon
199
La-Z-Boy
LZB
$1.49B
$7.18M 0.12%
192,468
+13,860
+8% +$517K
CVI icon
200
CVR Energy
CVI
$3.16B
$7.17M 0.12%
267,863
+79,854
+42% +$2.14M
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8
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