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
ETSY icon
201
Etsy
ETSY
$5.15B
$7.41M 0.13%
107,892
+99,719
+1,220% +$6.85M
SPHR icon
202
Sphere Entertainment
SPHR
$1.74B
$7.39M 0.13%
150,637
+19,539
+15% +$959K
WAFD icon
203
WaFd
WAFD
$2.47B
$7.38M 0.13%
254,279
+76,622
+43% +$2.22M
TDS icon
204
Telephone and Data Systems
TDS
$4.68B
$7.38M 0.13%
460,509
+96,104
+26% +$1.54M
MDLZ icon
205
Mondelez International
MDLZ
$79.3B
$7.37M 0.13%
105,278
+44,056
+72% +$3.08M
BKR icon
206
Baker Hughes
BKR
$44.4B
$7.33M 0.13%
218,674
+25,192
+13% +$844K
NMRK icon
207
Newmark Group
NMRK
$3.07B
$7.32M 0.13%
659,605
+52,792
+9% +$585K
EXPE icon
208
Expedia Group
EXPE
$26.3B
$7.31M 0.13%
53,090
+11,160
+27% +$1.54M
MLKN icon
209
MillerKnoll
MLKN
$1.41B
$7.31M 0.13%
+295,287
New +$7.31M
ETN icon
210
Eaton
ETN
$134B
$7.28M 0.13%
23,273
+17,490
+302% +$5.47M
FICO icon
211
Fair Isaac
FICO
$36.5B
$7.27M 0.13%
5,814
+726
+14% +$907K
SNX icon
212
TD Synnex
SNX
$12.2B
$7.26M 0.13%
+64,196
New +$7.26M
PM icon
213
Philip Morris
PM
$254B
$7.23M 0.13%
78,928
+49,520
+168% +$4.54M
WFC icon
214
Wells Fargo
WFC
$258B
$7.23M 0.13%
124,719
-48,086
-28% -$2.79M
CNH
215
CNH Industrial
CNH
$14B
$7.22M 0.13%
557,371
+38,619
+7% +$501K
SIG icon
216
Signet Jewelers
SIG
$3.65B
$7.2M 0.13%
71,918
+4,989
+7% +$499K
TPR icon
217
Tapestry
TPR
$21.7B
$7.2M 0.13%
151,552
-187,980
-55% -$8.93M
GE icon
218
GE Aerospace
GE
$293B
$7.19M 0.13%
51,308
+2,345
+5% +$329K
PFE icon
219
Pfizer
PFE
$141B
$7.17M 0.13%
258,487
-254,064
-50% -$7.05M
TSCO icon
220
Tractor Supply
TSCO
$31.9B
$7.08M 0.13%
135,170
+58,235
+76% +$3.05M
ZM icon
221
Zoom
ZM
$25B
$7.07M 0.13%
108,124
+100,982
+1,414% +$6.6M
LEA icon
222
Lear
LEA
$5.77B
$7.05M 0.13%
+48,650
New +$7.05M
OVV icon
223
Ovintiv
OVV
$10.6B
$7.03M 0.13%
135,453
-63,649
-32% -$3.3M
HSY icon
224
Hershey
HSY
$37.4B
$7.02M 0.13%
36,101
+18,056
+100% +$3.51M
ORLY icon
225
O'Reilly Automotive
ORLY
$88.1B
$7.01M 0.13%
93,195
-26,295
-22% -$1.98M
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