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
926
$884K 0.02%
34,069
-1,307
927
$882K 0.02%
54,416
+7,442
928
$881K 0.02%
3,816
+738
929
$878K 0.02%
37,772
+2,800
930
$877K 0.02%
7,178
+645
931
$876K 0.02%
4,108
+146
932
$875K 0.02%
31,089
+2,275
933
$874K 0.02%
28,404
+2,100
934
$874K 0.02%
2,198
-90
935
$873K 0.02%
63,273
+4,638
936
$865K 0.02%
127,254
+33,306
937
$863K 0.02%
130,522
+9,800
938
$862K 0.02%
26,112
+1,925
939
$861K 0.02%
16,054
-17
940
$860K 0.02%
5,322
+426
941
$855K 0.02%
41,347
+5,280
942
$853K 0.02%
7,327
+1,346
943
$850K 0.02%
10,871
+1,877
944
$850K 0.02%
54,020
+4,025
945
$843K 0.02%
46,818
+3,500
946
$838K 0.02%
+4,825
947
$833K 0.02%
8,870
-567
948
$833K 0.02%
33,608
+2,450
949
$830K 0.02%
10,173
-5,949
950
$827K 0.01%
201,283
+15,215
36 37
38
39 40