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
1001
$684K 0.01%
132,485
-13,027
1002
$679K 0.01%
44,169
+3,325
1003
$676K 0.01%
64,643
+4,867
1004
$670K 0.01%
26,764
+1,925
1005
$669K 0.01%
36,846
+2,734
1006
$668K 0.01%
+17,123
1007
$664K 0.01%
6,874
+2,431
1008
$664K 0.01%
4,607
+826
1009
$662K 0.01%
31,732
+2,275
1010
$657K 0.01%
21,633
+1,575
1011
$654K 0.01%
23,920
+1,750
1012
$651K 0.01%
11,087
+6,565
1013
$651K 0.01%
2,762
+1,276
1014
$644K 0.01%
8,689
-15,267
1015
$640K 0.01%
19,431
+5,081
1016
$640K 0.01%
11,168
-5,013
1017
$635K 0.01%
74,984
+5,624
1018
$635K 0.01%
2,512
+658
1019
$628K 0.01%
+3,760
1020
$627K 0.01%
1,585
+642
1021
$626K 0.01%
31,268
+2,275
1022
$624K 0.01%
51,324
+3,850
1023
$623K 0.01%
28,804
+2,100
1024
$622K 0.01%
224,634
+16,975
1025
$616K 0.01%
6,205
+1,884
39 40
41
42 43