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
276
$5.7M 0.1%
219,824
+16,615
277
$5.69M 0.1%
169,845
+12,775
278
$5.62M 0.1%
49,483
+14,215
279
$5.54M 0.1%
205,415
-216,566
280
$5.52M 0.1%
196,880
+14,875
281
$5.49M 0.1%
784,702
+59,467
282
$5.46M 0.1%
+223,276
283
$5.43M 0.1%
53,089
+14,869
284
$5.39M 0.1%
59,019
+44,491
285
$5.38M 0.1%
34,369
+1,219
286
$5.36M 0.1%
71,275
+5,175
287
$5.33M 0.1%
+196,209
288
$5.28M 0.1%
168,469
+30,630
289
$5.27M 0.1%
1,218,062
+190,415
290
$5.26M 0.1%
+85,236
291
$5.25M 0.09%
234,168
+19,596
292
$5.24M 0.09%
40,536
+19,015
293
$5.24M 0.09%
4,252
-1,834
294
$5.22M 0.09%
76,209
-8,618
295
$5.21M 0.09%
38,909
+4,765
296
$5.17M 0.09%
1,761,502
+381,402
297
$5.15M 0.09%
20,591
-2,061
298
$5.15M 0.09%
43,310
+2,070
299
$5.12M 0.09%
182,179
+13,759
300
$5.12M 0.09%
152,132
-3,842
10 11
12
13 14