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
951
$823K 0.01%
1,314
-2,852
952
$821K 0.01%
3,566
-4,682
953
$818K 0.01%
29,004
+2,100
954
$815K 0.01%
29,535
+2,100
955
$813K 0.01%
57,793
-2,982
956
$810K 0.01%
+7,604
957
$806K 0.01%
3,222
+516
958
$799K 0.01%
+56,299
959
$796K 0.01%
18,733
+1,400
960
$794K 0.01%
65,276
+4,900
961
$794K 0.01%
36,902
+1,767
962
$791K 0.01%
4,893
+922
963
$790K 0.01%
57,917
-63,313
964
$789K 0.01%
5,732
+1,375
965
$786K 0.01%
115,657
-15,809
966
$785K 0.01%
49,232
+3,675
967
$782K 0.01%
9,062
+2,818
968
$776K 0.01%
24,189
+13,690
969
$774K 0.01%
17,701
+1,225
970
$770K 0.01%
+10,371
971
$768K 0.01%
8,850
+669
972
$765K 0.01%
5,518
+1,295
973
$765K 0.01%
41,956
+3,150
974
$762K 0.01%
3,019
-6,095
975
$757K 0.01%
+9,484
37 38
39
40 41