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
876
$1M 0.02%
137,024
+10,325
877
$1,000K 0.02%
17,200
+3,750
878
$999K 0.02%
44,607
+9,839
879
$999K 0.02%
+115,180
880
$998K 0.02%
+6,461
881
$991K 0.02%
13,896
+1,050
882
$986K 0.02%
103,655
+73,541
883
$985K 0.02%
+4,193
884
$985K 0.02%
9,309
+89
885
$981K 0.02%
12,708
+1,694
886
$980K 0.02%
180,881
+27,817
887
$978K 0.02%
63,578
-232,157
888
$977K 0.02%
+16,423
889
$973K 0.02%
4,453
+2,893
890
$973K 0.02%
2,915
+432
891
$973K 0.02%
18,210
+2,385
892
$969K 0.02%
16,804
+5,989
893
$960K 0.02%
17,874
+105
894
$959K 0.02%
68,715
-1,214
895
$959K 0.02%
4,068
+427
896
$958K 0.02%
243,868
+18,375
897
$955K 0.02%
33,756
+24,288
898
$953K 0.02%
148,057
+11,190
899
$953K 0.02%
21,318
-3,141
900
$952K 0.02%
+20,802
34 35
36
37 38