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
726
$1.41M 0.03%
+12,092
727
$1.41M 0.03%
72,096
-2,881
728
$1.41M 0.03%
101,679
+7,667
729
$1.4M 0.03%
5,399
-19,982
730
$1.4M 0.03%
48,236
-22,839
731
$1.4M 0.03%
4,028
-95
732
$1.39M 0.03%
46,739
-86,361
733
$1.39M 0.03%
19,369
+1,416
734
$1.39M 0.03%
25,811
+7,394
735
$1.38M 0.03%
503,402
+321,257
736
$1.38M 0.02%
49,028
-10,335
737
$1.38M 0.02%
10,317
+7,083
738
$1.36M 0.02%
10,641
+965
739
$1.36M 0.02%
62,592
+4,725
740
$1.36M 0.02%
19,828
+15,144
741
$1.36M 0.02%
8,017
+1,671
742
$1.35M 0.02%
22,843
+17,232
743
$1.35M 0.02%
138,901
+10,500
744
$1.35M 0.02%
18,658
-6,684
745
$1.34M 0.02%
55,770
-28,425
746
$1.34M 0.02%
38,628
+2,800
747
$1.34M 0.02%
66,202
+4,900
748
$1.34M 0.02%
13,240
-9,600
749
$1.34M 0.02%
1,620
+368
750
$1.33M 0.02%
+19,843
28 29
30
31 32