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
751
$1.33M 0.02%
22,318
-10,739
752
$1.33M 0.02%
19,554
+1,400
753
$1.33M 0.02%
51,099
+3,850
754
$1.33M 0.02%
7,696
+707
755
$1.32M 0.02%
4,989
+1,445
756
$1.32M 0.02%
31,136
+2,275
757
$1.31M 0.02%
7,385
+5,657
758
$1.31M 0.02%
19,588
-8,984
759
$1.31M 0.02%
13,524
+1,420
760
$1.31M 0.02%
246,202
+18,550
761
$1.3M 0.02%
+33,856
762
$1.3M 0.02%
1,353
+347
763
$1.3M 0.02%
6,666
+5,128
764
$1.29M 0.02%
22,705
+2,190
765
$1.29M 0.02%
10,530
+8,086
766
$1.29M 0.02%
14,138
+10,210
767
$1.28M 0.02%
12,804
+4,133
768
$1.28M 0.02%
14,000
+1,260
769
$1.28M 0.02%
29,912
+19,770
770
$1.28M 0.02%
9,631
+1,844
771
$1.27M 0.02%
19,088
-979
772
$1.27M 0.02%
17,137
+5,161
773
$1.27M 0.02%
26,977
+3,015
774
$1.27M 0.02%
4,789
+3,837
775
$1.26M 0.02%
98,206
+21,284
29 30
31
32 33