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
476
$2.92M 0.05%
17,610
+4,047
477
$2.91M 0.05%
+90,823
478
$2.9M 0.05%
33,687
+10,868
479
$2.9M 0.05%
49,245
-115,638
480
$2.9M 0.05%
33,683
+2,450
481
$2.88M 0.05%
14,580
+8,033
482
$2.87M 0.05%
56,301
+4,200
483
$2.86M 0.05%
9,181
+6,346
484
$2.84M 0.05%
12,480
+6,329
485
$2.84M 0.05%
79,451
+5,950
486
$2.84M 0.05%
188,011
+99,097
487
$2.84M 0.05%
20,849
+7,293
488
$2.83M 0.05%
7,093
+354
489
$2.82M 0.05%
48,020
+14,279
490
$2.82M 0.05%
48,675
-81,678
491
$2.82M 0.05%
21,177
+19,044
492
$2.82M 0.05%
185,329
+66,183
493
$2.82M 0.05%
6,739
-5,287
494
$2.81M 0.05%
75,913
-2,491
495
$2.81M 0.05%
82,413
+6,125
496
$2.78M 0.05%
121,492
+9,100
497
$2.78M 0.05%
71,319
+4,456
498
$2.77M 0.05%
314,729
+23,790
499
$2.76M 0.05%
31,102
+1,390
500
$2.75M 0.05%
204,458
+15,400
18 19
20
21 22