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
251
$6.45M 0.12%
184,862
+53,463
252
$6.42M 0.12%
+507,920
253
$6.4M 0.12%
83,143
+3,816
254
$6.35M 0.11%
226,937
+63,520
255
$6.23M 0.11%
8,507
+2,757
256
$6.2M 0.11%
15,353
+10,941
257
$6.19M 0.11%
20,566
-6,750
258
$6.15M 0.11%
33,245
+26,861
259
$6.13M 0.11%
68,348
-2,472
260
$6.1M 0.11%
141,201
+10,675
261
$6.09M 0.11%
60,517
+52,904
262
$6.07M 0.11%
162,953
+12,250
263
$6.04M 0.11%
+97,423
264
$6.02M 0.11%
777,986
+188,377
265
$6M 0.11%
72,051
-64,788
266
$5.94M 0.11%
18,530
+16,231
267
$5.89M 0.11%
60,620
-14,050
268
$5.88M 0.11%
75,386
+3,168
269
$5.81M 0.1%
23,548
+16,777
270
$5.79M 0.1%
502,762
+38,084
271
$5.76M 0.1%
51,181
+33,731
272
$5.75M 0.1%
15,699
+6,935
273
$5.75M 0.1%
11,389
-1,706
274
$5.73M 0.1%
504,570
+38,168
275
$5.72M 0.1%
197,332
+24,399
9 10
11
12 13