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
551
$2.37M 0.04%
370,115
+27,990
552
$2.37M 0.04%
751
-1,624
553
$2.36M 0.04%
111,812
+8,400
554
$2.36M 0.04%
235,124
+17,784
555
$2.36M 0.04%
+37,882
556
$2.36M 0.04%
75,437
+5,600
557
$2.36M 0.04%
162,168
+42,088
558
$2.35M 0.04%
120,644
+36,325
559
$2.35M 0.04%
+141,305
560
$2.3M 0.04%
11,940
+3,680
561
$2.3M 0.04%
99,221
+7,492
562
$2.29M 0.04%
9,004
+6,199
563
$2.28M 0.04%
210,365
+15,909
564
$2.27M 0.04%
458,109
+34,640
565
$2.27M 0.04%
75,682
+28,784
566
$2.27M 0.04%
84,559
+6,300
567
$2.27M 0.04%
29,787
-54,941
568
$2.27M 0.04%
5,324
-1,118
569
$2.26M 0.04%
15,184
+3,235
570
$2.26M 0.04%
20,028
+11,599
571
$2.24M 0.04%
10,394
+7,887
572
$2.24M 0.04%
189,907
-182,058
573
$2.24M 0.04%
124,745
+2,273
574
$2.24M 0.04%
161,607
+12,217
575
$2.23M 0.04%
+85,598
21 22
23
24 25