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
501
$2.75M 0.05%
+86,134
502
$2.75M 0.05%
341,854
+25,867
503
$2.75M 0.05%
12,597
-12,220
504
$2.75M 0.05%
48,153
-7,724
505
$2.74M 0.05%
18,918
+6,116
506
$2.72M 0.05%
165,958
-21,434
507
$2.7M 0.05%
86,737
-18,453
508
$2.7M 0.05%
225,713
+128,758
509
$2.69M 0.05%
155,893
+11,725
510
$2.68M 0.05%
3,716
+374
511
$2.67M 0.05%
30,390
-148,424
512
$2.66M 0.05%
45,760
+3,100
513
$2.66M 0.05%
9,093
-17,964
514
$2.64M 0.05%
288,185
+21,809
515
$2.63M 0.05%
109,764
+8,225
516
$2.63M 0.05%
6,301
+2,428
517
$2.63M 0.05%
128,368
-9,763
518
$2.63M 0.05%
180,413
-15,464
519
$2.62M 0.05%
133,153
-276,532
520
$2.61M 0.05%
37,319
+9,000
521
$2.6M 0.05%
18,252
-71,623
522
$2.6M 0.05%
11,554
-9,489
523
$2.59M 0.05%
75,240
+5,600
524
$2.56M 0.05%
13,434
+883
525
$2.56M 0.05%
184,197
+13,837
19 20
21
22 23