EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51.8M
3
+$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
+$33.3M
2
+$23.1M
3
+$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 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.13%
+128,628
227
$6.99M 0.13%
+82,563
228
$6.98M 0.13%
133,916
+17,645
229
$6.97M 0.13%
+238,857
230
$6.96M 0.13%
190,665
+14,678
231
$6.96M 0.13%
56,562
+7,320
232
$6.94M 0.13%
18,929
-12,059
233
$6.93M 0.13%
27,218
-18,523
234
$6.92M 0.12%
28,139
+20,465
235
$6.91M 0.12%
110,035
+8,225
236
$6.91M 0.12%
183,969
-5,962
237
$6.9M 0.12%
89,287
+6,650
238
$6.89M 0.12%
+112,531
239
$6.87M 0.12%
331,432
+54,777
240
$6.85M 0.12%
+86,470
241
$6.85M 0.12%
9,806
-636
242
$6.85M 0.12%
70,204
+13,549
243
$6.83M 0.12%
47,517
-4,013
244
$6.81M 0.12%
177,115
+13,300
245
$6.81M 0.12%
391,401
+27,997
246
$6.72M 0.12%
178,608
+13,475
247
$6.7M 0.12%
188,009
+17,109
248
$6.65M 0.12%
523,704
+109,582
249
$6.53M 0.12%
74,903
+47,657
250
$6.46M 0.12%
244,062
+19,449
8 9
10
11 12