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
851
$1.06M 0.02%
+31,645
852
$1.06M 0.02%
30,437
+2,275
853
$1.05M 0.02%
13,850
-24,742
854
$1.05M 0.02%
+8,810
855
$1.05M 0.02%
535,600
+40,567
856
$1.05M 0.02%
+23,465
857
$1.05M 0.02%
43,536
+9,412
858
$1.04M 0.02%
24,172
-49,795
859
$1.04M 0.02%
195,521
+14,700
860
$1.04M 0.02%
+10,220
861
$1.04M 0.02%
13,254
-8,006
862
$1.03M 0.02%
43,405
-25,711
863
$1.03M 0.02%
96,678
+7,203
864
$1.03M 0.02%
+18,819
865
$1.03M 0.02%
2,414
+801
866
$1.03M 0.02%
81,322
+52,627
867
$1.02M 0.02%
74,461
+5,600
868
$1.02M 0.02%
38,609
+2,800
869
$1.02M 0.02%
64,196
+4,725
870
$1.02M 0.02%
31,960
+5,656
871
$1.02M 0.02%
+7,246
872
$1.02M 0.02%
37,692
+2,800
873
$1.02M 0.02%
26,509
+1,925
874
$1.01M 0.02%
19,128
+1,400
875
$1.01M 0.02%
25,523
+4,631
33 34
35
36 37