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
676
$1.66M 0.03%
93,853
+69,077
677
$1.66M 0.03%
9,064
+1,162
678
$1.63M 0.03%
170,592
+12,884
679
$1.63M 0.03%
64,859
+4,900
680
$1.63M 0.03%
+183,110
681
$1.61M 0.03%
85,116
+11,511
682
$1.6M 0.03%
19,328
-17,477
683
$1.6M 0.03%
+30,929
684
$1.59M 0.03%
2,838
+1,937
685
$1.59M 0.03%
3,621
+436
686
$1.58M 0.03%
195,754
+14,728
687
$1.57M 0.03%
111,216
+8,400
688
$1.57M 0.03%
41,756
+3,150
689
$1.57M 0.03%
11,038
-31,342
690
$1.57M 0.03%
13,115
+1,929
691
$1.57M 0.03%
80,335
+5,950
692
$1.56M 0.03%
42,003
-939
693
$1.56M 0.03%
+61,665
694
$1.55M 0.03%
40,516
+2,975
695
$1.55M 0.03%
8,176
+525
696
$1.55M 0.03%
19,040
-6,834
697
$1.54M 0.03%
41,101
+2,975
698
$1.53M 0.03%
23,744
-46,382
699
$1.53M 0.03%
9,352
+1,596
700
$1.53M 0.03%
1,500
+171
26 27
28
29 30