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
576
$2.22M 0.04%
+32,326
577
$2.22M 0.04%
16,022
+7,042
578
$2.22M 0.04%
10,404
+6,952
579
$2.21M 0.04%
22,626
-22,205
580
$2.2M 0.04%
61,016
+4,550
581
$2.2M 0.04%
122,393
+9,242
582
$2.18M 0.04%
12,231
+487
583
$2.18M 0.04%
199,221
+15,050
584
$2.18M 0.04%
5,296
-1,205
585
$2.16M 0.04%
+114,501
586
$2.16M 0.04%
362,528
+27,442
587
$2.15M 0.04%
384,111
+29,040
588
$2.14M 0.04%
67,984
+5,075
589
$2.13M 0.04%
+91,080
590
$2.13M 0.04%
82,076
+6,125
591
$2.13M 0.04%
213,802
-19,244
592
$2.13M 0.04%
270,545
+90,773
593
$2.12M 0.04%
113,290
+8,559
594
$2.12M 0.04%
268,272
+20,290
595
$2.11M 0.04%
3,118
-3,223
596
$2.11M 0.04%
83,179
+6,267
597
$2.1M 0.04%
55,008
+2,072
598
$2.1M 0.04%
148,404
+11,200
599
$2.1M 0.04%
54,362
+36,562
600
$2.09M 0.04%
48,322
+8,480
22 23
24
25 26