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
26
$26.6M 0.48%
612,769
+325,745
27
$26.2M 0.47%
524,666
+105,400
28
$26M 0.47%
54,027
+22,991
29
$24.9M 0.45%
32,027
+2,452
30
$24.6M 0.44%
186,700
+102,841
31
$23.7M 0.43%
+646,159
32
$23.3M 0.42%
192,888
-674
33
$22.6M 0.41%
+885,534
34
$22.5M 0.41%
1,061,571
-11,126
35
$20.8M 0.38%
168,267
+103,559
36
$20.5M 0.37%
155,000
-1,070
37
$20.5M 0.37%
124,361
-14,665
38
$20.4M 0.37%
120,578
+60,233
39
$19.6M 0.35%
80,766
+75,500
40
$19.5M 0.35%
117,048
+20,226
41
$19M 0.34%
+600,621
42
$18.6M 0.34%
+439,924
43
$18.6M 0.34%
+597,917
44
$18.4M 0.33%
24,095
+15,424
45
$18.2M 0.33%
91,066
+6,907
46
$18.2M 0.33%
94,696
+92,611
47
$17.9M 0.32%
+307,620
48
$17.6M 0.32%
582,169
+333,394
49
$17.5M 0.32%
33,831
+26,733
50
$17.5M 0.32%
42,488
+1,306
1
2
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