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
901
$949K 0.02%
125,564
+9,450
902
$944K 0.02%
6,055
+3,460
903
$941K 0.02%
149,785
+25,555
904
$938K 0.02%
10,100
-95
905
$934K 0.02%
73,996
+5,560
906
$931K 0.02%
+13,461
907
$926K 0.02%
30,646
+2,275
908
$925K 0.02%
99,453
+7,515
909
$919K 0.02%
172,476
+12,950
910
$916K 0.02%
18,896
-67,008
911
$916K 0.02%
+9,544
912
$914K 0.02%
5,844
-310
913
$912K 0.02%
25,453
+12,908
914
$908K 0.02%
41,599
+12,719
915
$906K 0.02%
3,344
+304
916
$903K 0.02%
597
-292
917
$901K 0.02%
3,316
+1,377
918
$901K 0.02%
26,012
+1,925
919
$900K 0.02%
3,457
+656
920
$898K 0.02%
71,055
-1,478
921
$897K 0.02%
+11,338
922
$897K 0.02%
32,966
+2,450
923
$894K 0.02%
36,939
+2,767
924
$892K 0.02%
5,191
+1,426
925
$886K 0.02%
6,575
+446
35 36
37
38 39