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
51
$17.3M 0.31%
503,551
+226,353
52
$17.2M 0.31%
411,001
+29,804
53
$16.9M 0.3%
470,837
+309,823
54
$16.4M 0.3%
101,085
+37,491
55
$16.4M 0.3%
101,526
+17,660
56
$16.3M 0.29%
58,506
+8,086
57
$16M 0.29%
101,237
+32,244
58
$15.9M 0.29%
32,073
+7,781
59
$15.7M 0.28%
96,298
+72,133
60
$15.6M 0.28%
40,777
+12,239
61
$15.3M 0.28%
58,453
-11,652
62
$15.2M 0.27%
41,881
+11,941
63
$15.1M 0.27%
+560,799
64
$14.7M 0.27%
307,995
+150,579
65
$14.7M 0.26%
267,373
-5,097
66
$14.5M 0.26%
+249,912
67
$14.4M 0.26%
82,515
+21,206
68
$14.4M 0.26%
+230,709
69
$14.3M 0.26%
195,726
+75,463
70
$13.8M 0.25%
41,555
+19,154
71
$13.7M 0.25%
272,560
+135,191
72
$13.6M 0.25%
344,740
+21,506
73
$13.4M 0.24%
165,227
+77,124
74
$13.4M 0.24%
64,865
+11,927
75
$13.4M 0.24%
98,106
+25,359
1 2
3
4 5