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
401
$3.69M 0.07%
+178,161
402
$3.67M 0.07%
188,822
+63,589
403
$3.67M 0.07%
158,428
+11,900
404
$3.65M 0.07%
+31,670
405
$3.64M 0.07%
292,836
+22,159
406
$3.63M 0.07%
7,593
+5,055
407
$3.63M 0.07%
4,350
+509
408
$3.62M 0.07%
59,970
-108,274
409
$3.61M 0.07%
50,963
+3,850
410
$3.61M 0.07%
313,381
+56,000
411
$3.6M 0.07%
18,203
+528
412
$3.6M 0.06%
12,728
+6,554
413
$3.57M 0.06%
13,314
+9,059
414
$3.57M 0.06%
470,933
-114,650
415
$3.56M 0.06%
24,506
+2,326
416
$3.55M 0.06%
26,081
+17,108
417
$3.54M 0.06%
17,110
+1,153
418
$3.54M 0.06%
177,554
+13,409
419
$3.53M 0.06%
302,639
+22,892
420
$3.51M 0.06%
237,853
+17,992
421
$3.46M 0.06%
60,169
-130,731
422
$3.45M 0.06%
231,076
+118,417
423
$3.44M 0.06%
312,651
+23,625
424
$3.43M 0.06%
56,491
+4,200
425
$3.41M 0.06%
74,764
-51,820
15 16
17
18 19