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
376
$4.08M 0.07%
139,787
-85,835
377
$4.07M 0.07%
285,519
+22,461
378
$4.06M 0.07%
169,012
+12,775
379
$4.04M 0.07%
25,752
+1,925
380
$4M 0.07%
194,329
+28,857
381
$3.99M 0.07%
134,697
+10,150
382
$3.94M 0.07%
106,161
+80,629
383
$3.92M 0.07%
54,140
-80,784
384
$3.91M 0.07%
74,544
+5,600
385
$3.9M 0.07%
112,946
-12,876
386
$3.87M 0.07%
15,142
+1,707
387
$3.87M 0.07%
60,563
+10,732
388
$3.84M 0.07%
5,907
-514
389
$3.83M 0.07%
44,700
390
$3.81M 0.07%
171,478
+12,950
391
$3.81M 0.07%
249,826
+18,890
392
$3.79M 0.07%
132,554
+9,975
393
$3.79M 0.07%
15,179
+6,932
394
$3.77M 0.07%
+73,102
395
$3.77M 0.07%
+21,914
396
$3.76M 0.07%
+7,185
397
$3.76M 0.07%
464,987
+35,165
398
$3.73M 0.07%
21,624
+2,481
399
$3.72M 0.07%
126,886
+9,450
400
$3.7M 0.07%
197,359
+14,875
14 15
16
17 18