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
526
$2.56M 0.05%
112,899
+13,727
527
$2.55M 0.05%
95,172
+7,175
528
$2.55M 0.05%
14,824
+2,076
529
$2.54M 0.05%
220,633
+16,625
530
$2.53M 0.05%
363,429
+27,475
531
$2.53M 0.05%
40,525
+2,975
532
$2.53M 0.05%
30,792
+17,938
533
$2.51M 0.05%
9,111
+7,836
534
$2.5M 0.05%
69,145
+59,269
535
$2.49M 0.05%
+43,772
536
$2.48M 0.04%
328,160
+24,817
537
$2.48M 0.04%
6,938
+2,960
538
$2.47M 0.04%
115,329
+62,007
539
$2.47M 0.04%
247,823
+18,725
540
$2.45M 0.04%
71,911
+5,425
541
$2.44M 0.04%
40,924
+2,208
542
$2.43M 0.04%
11,804
+1,315
543
$2.43M 0.04%
56,904
+4,200
544
$2.42M 0.04%
153,164
+50,812
545
$2.41M 0.04%
28,101
+12,335
546
$2.41M 0.04%
117,621
+9,615
547
$2.41M 0.04%
154,084
+12,457
548
$2.4M 0.04%
86,104
+6,475
549
$2.37M 0.04%
702,512
+53,179
550
$2.37M 0.04%
109,167
+8,225
20 21
22
23 24