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
76
$13.3M 0.24%
73,636
+7,148
77
$13.3M 0.24%
66,964
-3,913
78
$13.1M 0.24%
300,693
+134,168
79
$13.1M 0.24%
86,040
+13,756
80
$12.9M 0.23%
730,444
+602,141
81
$12.8M 0.23%
209,935
-35,691
82
$12.7M 0.23%
30,169
+3,862
83
$12.6M 0.23%
60,384
-13,144
84
$12.3M 0.22%
26,957
+14,629
85
$12.1M 0.22%
175,453
+5,053
86
$12.1M 0.22%
104,713
-2,810
87
$11.9M 0.21%
+217,885
88
$11.8M 0.21%
194,941
-3,685
89
$11.8M 0.21%
79,599
-1,595
90
$11.7M 0.21%
61,469
+33,767
91
$11.7M 0.21%
290,197
+103,562
92
$11.6M 0.21%
24,174
+2,860
93
$11.6M 0.21%
408,387
+22,766
94
$11.6M 0.21%
69,474
+342
95
$11.5M 0.21%
66,276
+18,550
96
$11.5M 0.21%
+170,215
97
$11.4M 0.21%
155,928
+116,078
98
$11.4M 0.21%
163,962
+10,738
99
$11.4M 0.21%
+356,934
100
$11.3M 0.2%
208,436
+35,802
2 3
4
5 6