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
326
$4.7M 0.08%
49,483
+45,279
327
$4.69M 0.08%
143,063
+10,817
328
$4.69M 0.08%
33,733
+31,480
329
$4.69M 0.08%
+111,238
330
$4.68M 0.08%
108,839
-12,474
331
$4.67M 0.08%
39,598
+656
332
$4.66M 0.08%
167,172
-207,031
333
$4.64M 0.08%
458,044
+34,640
334
$4.64M 0.08%
13,910
+4,893
335
$4.62M 0.08%
83,712
+6,300
336
$4.61M 0.08%
122,390
+9,242
337
$4.59M 0.08%
385,815
+29,192
338
$4.59M 0.08%
407,085
+30,790
339
$4.58M 0.08%
225,317
-116,465
340
$4.56M 0.08%
34,267
+5,232
341
$4.51M 0.08%
28,764
+1,116
342
$4.48M 0.08%
7,704
+2,677
343
$4.47M 0.08%
127,262
+9,615
344
$4.46M 0.08%
+173,092
345
$4.45M 0.08%
39,766
-13,777
346
$4.4M 0.08%
279,744
+44,136
347
$4.39M 0.08%
68,086
-4,262
348
$4.38M 0.08%
136,529
+10,315
349
$4.37M 0.08%
163,510
+12,278
350
$4.36M 0.08%
100,475
-53,409
12 13
14
15 16