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
426
$3.4M 0.06%
461,740
+34,967
427
$3.39M 0.06%
98,433
+49,384
428
$3.34M 0.06%
242,599
+18,342
429
$3.33M 0.06%
164,056
+12,392
430
$3.33M 0.06%
57,676
+29,136
431
$3.29M 0.06%
34,982
+2,278
432
$3.28M 0.06%
405
-838
433
$3.28M 0.06%
20,638
-4,036
434
$3.26M 0.06%
153,867
+11,550
435
$3.26M 0.06%
261,660
+66,151
436
$3.24M 0.06%
286,185
+21,667
437
$3.22M 0.06%
51,854
+18,061
438
$3.22M 0.06%
45,387
-9,407
439
$3.19M 0.06%
86,537
+10,191
440
$3.18M 0.06%
20,765
-5,467
441
$3.18M 0.06%
277,940
+95,580
442
$3.17M 0.06%
218,925
+32,325
443
$3.16M 0.06%
23,174
+1,919
444
$3.15M 0.06%
41,029
+2,975
445
$3.14M 0.06%
31,001
+11,260
446
$3.14M 0.06%
25,779
+9,910
447
$3.13M 0.06%
11,930
-2,867
448
$3.11M 0.06%
+50,191
449
$3.11M 0.06%
92,783
+24,364
450
$3.11M 0.06%
295,783
+22,367
16 17
18
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