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
301
$5.11M 0.09%
111,914
+8,400
302
$5.07M 0.09%
387,572
+29,334
303
$5.07M 0.09%
93,980
-16,438
304
$5.04M 0.09%
19,094
-271
305
$5.03M 0.09%
114,327
+52,895
306
$5.03M 0.09%
40,732
+34,896
307
$5.02M 0.09%
29,006
-3,664
308
$4.99M 0.09%
+255,836
309
$4.98M 0.09%
132,010
+9,975
310
$4.97M 0.09%
43,863
+36,987
311
$4.97M 0.09%
25,117
-33,094
312
$4.97M 0.09%
16,869
+4,454
313
$4.91M 0.09%
102,286
+7,700
314
$4.9M 0.09%
75,254
+5,600
315
$4.89M 0.09%
163,952
+12,392
316
$4.88M 0.09%
39,132
+833
317
$4.87M 0.09%
408,539
+54,623
318
$4.86M 0.09%
8,502
-5,746
319
$4.85M 0.09%
444,173
+33,590
320
$4.85M 0.09%
118,182
+8,925
321
$4.81M 0.09%
7,842
+7,120
322
$4.73M 0.09%
8,994
+2,712
323
$4.71M 0.09%
215,873
+16,275
324
$4.71M 0.09%
211,835
+15,937
325
$4.71M 0.09%
77,500
+9,450
11 12
13
14 15