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
626
$1.96M 0.04%
+17,841
627
$1.95M 0.04%
140,130
+10,500
628
$1.95M 0.04%
30,239
-9,216
629
$1.95M 0.04%
5,490
+564
630
$1.94M 0.04%
30,495
+6,430
631
$1.94M 0.04%
7,818
+3,478
632
$1.94M 0.04%
+58,780
633
$1.94M 0.03%
+59,578
634
$1.93M 0.03%
99,626
+7,525
635
$1.93M 0.03%
161,439
+16,618
636
$1.93M 0.03%
43,670
+190
637
$1.92M 0.03%
312,483
+23,625
638
$1.92M 0.03%
21,847
+2,326
639
$1.92M 0.03%
20,123
+12,112
640
$1.91M 0.03%
65,458
+4,900
641
$1.91M 0.03%
6,995
+4,193
642
$1.91M 0.03%
781,628
+59,243
643
$1.9M 0.03%
+11,935
644
$1.89M 0.03%
183,078
+13,825
645
$1.89M 0.03%
4,809
+113
646
$1.89M 0.03%
75,250
-4,111
647
$1.88M 0.03%
39,364
+2,975
648
$1.88M 0.03%
25,399
+15,216
649
$1.88M 0.03%
+154,776
650
$1.87M 0.03%
75,100
+10,363
24 25
26
27 28