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
601
$2.08M 0.04%
298,487
+22,565
602
$2.07M 0.04%
27,011
+2,077
603
$2.07M 0.04%
13,849
+524
604
$2.06M 0.04%
35,631
+26,865
605
$2.05M 0.04%
+34,429
606
$2.05M 0.04%
32,473
-46,010
607
$2.05M 0.04%
38,607
-1,947
608
$2.04M 0.04%
83,920
+6,300
609
$2.02M 0.04%
141,822
+10,675
610
$2.02M 0.04%
29,500
+3,258
611
$2.01M 0.04%
117,129
+8,750
612
$2.01M 0.04%
+317,994
613
$2.01M 0.04%
4,651
-7,490
614
$2M 0.04%
25,254
-77,796
615
$2M 0.04%
6,667
+3,866
616
$2M 0.04%
30,571
+20,579
617
$1.99M 0.04%
64,842
-9,146
618
$1.99M 0.04%
50,802
+5,335
619
$1.99M 0.04%
71,909
-3,701
620
$1.99M 0.04%
26,178
-72,143
621
$1.99M 0.04%
56,901
+7,157
622
$1.98M 0.04%
61,095
-147,217
623
$1.98M 0.04%
199,066
+106,538
624
$1.98M 0.04%
141,446
-4,669
625
$1.97M 0.04%
14,029
-2,565
23 24
25
26 27