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
PTVE
201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.15M 0.12%
631,943
+45,468
+8% +$515K
GEN icon
202
Gen Digital
GEN
$18.2B
$7.15M 0.12%
286,352
+241,745
+542% +$6.04M
GBX icon
203
The Greenbrier Companies
GBX
$1.46B
$7.14M 0.12%
144,176
+10,260
+8% +$508K
CROX icon
204
Crocs
CROX
$4.72B
$7.14M 0.12%
48,921
+1,404
+3% +$205K
LBRT icon
205
Liberty Energy
LBRT
$1.7B
$7.13M 0.12%
341,508
+10,076
+3% +$210K
SIG icon
206
Signet Jewelers
SIG
$3.85B
$7.1M 0.12%
79,282
+7,364
+10% +$660K
EXPE icon
207
Expedia Group
EXPE
$26.6B
$7.09M 0.12%
56,267
+3,177
+6% +$400K
WAFD icon
208
WaFd
WAFD
$2.5B
$7.07M 0.12%
247,529
-6,750
-3% -$193K
SSNC icon
209
SS&C Technologies
SSNC
$21.7B
$7.06M 0.12%
112,669
+109,376
+3,321% +$6.85M
NFLX icon
210
Netflix
NFLX
$529B
$7.05M 0.12%
10,441
+2,691
+35% +$1.82M
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$7M 0.12%
76,500
+8,152
+12% +$746K
UFPI icon
212
UFP Industries
UFPI
$6.08B
$6.98M 0.12%
62,361
+5,799
+10% +$649K
DNOW icon
213
DNOW Inc
DNOW
$1.67B
$6.98M 0.12%
+508,458
New +$6.98M
MAT icon
214
Mattel
MAT
$6.06B
$6.96M 0.12%
+427,812
New +$6.96M
OVV icon
215
Ovintiv
OVV
$10.6B
$6.95M 0.12%
148,336
+12,883
+10% +$604K
GRMN icon
216
Garmin
GRMN
$45.7B
$6.91M 0.12%
42,438
+27,254
+179% +$4.44M
ODP icon
217
ODP
ODP
$668M
$6.91M 0.12%
176,047
+12,600
+8% +$495K
CRI icon
218
Carter's
CRI
$1.05B
$6.86M 0.12%
110,751
+28,188
+34% +$1.75M
SCS icon
219
Steelcase
SCS
$1.97B
$6.86M 0.12%
529,336
+141,764
+37% +$1.84M
PVH icon
220
PVH
PVH
$4.22B
$6.85M 0.12%
+64,745
New +$6.85M
DAN icon
221
Dana Inc
DAN
$2.7B
$6.84M 0.12%
564,384
+40,680
+8% +$493K
GPK icon
222
Graphic Packaging
GPK
$6.38B
$6.83M 0.12%
260,574
+21,717
+9% +$569K
BG icon
223
Bunge Global
BG
$16.9B
$6.83M 0.12%
63,954
-12,342
-16% -$1.32M
TDG icon
224
TransDigm Group
TDG
$71.6B
$6.8M 0.12%
5,321
+1,069
+25% +$1.37M
WKC icon
225
World Kinect Corp
WKC
$1.48B
$6.78M 0.12%
262,953
+18,891
+8% +$487K
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