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
351
$4.36M 0.08%
183,617
+40,302
352
$4.35M 0.08%
597,898
+45,292
353
$4.35M 0.08%
471,545
+266,145
354
$4.33M 0.08%
173,047
+13,092
355
$4.32M 0.08%
17,304
+5,818
356
$4.32M 0.08%
11,020
+10,341
357
$4.31M 0.08%
147,763
+23,478
358
$4.31M 0.08%
38,332
-9,357
359
$4.28M 0.08%
+155,334
360
$4.28M 0.08%
115,672
+8,740
361
$4.27M 0.08%
8,744
-3,843
362
$4.27M 0.08%
+15,696
363
$4.24M 0.08%
45,100
+29,823
364
$4.24M 0.08%
104,453
+7,875
365
$4.2M 0.08%
13,231
-2,451
366
$4.2M 0.08%
7,177
-633
367
$4.18M 0.08%
+7,971
368
$4.18M 0.08%
114,073
+32,827
369
$4.18M 0.08%
+72,960
370
$4.16M 0.08%
+250,576
371
$4.16M 0.08%
70,415
+10,424
372
$4.12M 0.07%
20,996
-4,279
373
$4.11M 0.07%
93,959
+7,000
374
$4.1M 0.07%
33,030
+5,616
375
$4.1M 0.07%
330,033
+24,992
13 14
15
16 17