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
451
$3.11M 0.06%
6,594
-1,076
452
$3.1M 0.06%
21,365
+2,837
453
$3.1M 0.06%
95,903
+7,364
454
$3.08M 0.06%
16,204
-5,526
455
$3.07M 0.06%
59,054
-10,066
456
$3.06M 0.06%
20,008
+1,558
457
$3.06M 0.06%
39,864
+2,975
458
$3.05M 0.06%
+101,934
459
$3.05M 0.06%
23,755
-2,260
460
$3.05M 0.06%
29,017
+16,751
461
$3.05M 0.06%
23,179
+295
462
$3.03M 0.05%
51,641
-67,831
463
$3.02M 0.05%
149,599
+11,212
464
$3.01M 0.05%
188,781
+14,187
465
$3.01M 0.05%
183,069
+13,825
466
$3M 0.05%
6,468
+1,365
467
$2.98M 0.05%
482,673
+164,493
468
$2.98M 0.05%
204,557
+15,400
469
$2.98M 0.05%
33,082
+24,314
470
$2.97M 0.05%
89,275
+6,650
471
$2.97M 0.05%
136,681
+18,125
472
$2.97M 0.05%
668,267
+50,587
473
$2.96M 0.05%
12,211
+8,998
474
$2.94M 0.05%
+79,660
475
$2.92M 0.05%
76,032
+62,411
17 18
19
20 21