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
651
$1.85M 0.03%
3,293
+2,022
652
$1.84M 0.03%
139,590
-103,700
653
$1.83M 0.03%
24,286
+541
654
$1.83M 0.03%
24,866
-6,061
655
$1.83M 0.03%
15,038
-39,130
656
$1.82M 0.03%
24,486
+18,196
657
$1.81M 0.03%
+15,504
658
$1.81M 0.03%
13,911
+2,185
659
$1.81M 0.03%
4,098
-9,887
660
$1.81M 0.03%
220,191
+16,625
661
$1.8M 0.03%
48,881
+26,344
662
$1.79M 0.03%
72,208
-8,621
663
$1.79M 0.03%
46,537
+3,500
664
$1.78M 0.03%
63,138
+4,725
665
$1.76M 0.03%
20,750
+4,561
666
$1.74M 0.03%
53,206
+4,015
667
$1.72M 0.03%
82,701
+6,125
668
$1.72M 0.03%
147,594
+68,966
669
$1.71M 0.03%
46,554
+26,751
670
$1.71M 0.03%
104,925
+7,925
671
$1.71M 0.03%
82,066
+6,125
672
$1.7M 0.03%
24,858
+8,982
673
$1.69M 0.03%
10,271
+5,962
674
$1.69M 0.03%
3,549
+382
675
$1.68M 0.03%
10,533
+4,145
25 26
27
28 29