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
801
$1.19M 0.02%
7,927
+1,111
802
$1.19M 0.02%
66,072
+4,900
803
$1.19M 0.02%
48,133
+3,500
804
$1.19M 0.02%
71,903
+56,584
805
$1.19M 0.02%
54,864
+22,625
806
$1.19M 0.02%
27,954
+2,766
807
$1.18M 0.02%
25,774
-927
808
$1.17M 0.02%
19,192
-358
809
$1.17M 0.02%
167,855
+12,600
810
$1.17M 0.02%
7,846
-7,249
811
$1.17M 0.02%
2,349
+506
812
$1.16M 0.02%
22,700
+2,119
813
$1.15M 0.02%
54,856
+9,445
814
$1.15M 0.02%
26,612
+1,925
815
$1.14M 0.02%
152,439
+11,517
816
$1.14M 0.02%
132,835
+9,975
817
$1.14M 0.02%
104,918
-164,857
818
$1.13M 0.02%
+5,888
819
$1.13M 0.02%
100,326
+7,525
820
$1.13M 0.02%
65,131
+4,900
821
$1.13M 0.02%
6,756
-479
822
$1.12M 0.02%
33,496
+2,450
823
$1.12M 0.02%
18,560
+1,400
824
$1.11M 0.02%
44,610
+3,325
825
$1.11M 0.02%
73,281
+5,425
31 32
33
34 35