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
1051
$568K 0.01%
42,543
-30,816
1052
$568K 0.01%
1,454
-1,876
1053
$567K 0.01%
51,140
+3,850
1054
$567K 0.01%
+83,984
1055
$564K 0.01%
87,743
+31,545
1056
$561K 0.01%
46,398
-29,865
1057
$561K 0.01%
1,039
+227
1058
$556K 0.01%
11,313
+2,406
1059
$549K 0.01%
18,243
-533
1060
$547K 0.01%
2,764
+1,300
1061
$546K 0.01%
9,868
-9,785
1062
$541K 0.01%
24,250
+6,614
1063
$540K 0.01%
66,150
+4,900
1064
$538K 0.01%
70,125
+5,250
1065
$537K 0.01%
+24,008
1066
$537K 0.01%
48,508
+3,642
1067
$534K 0.01%
3,424
-67,056
1068
$533K 0.01%
205,910
+15,565
1069
$528K 0.01%
1,933
+268
1070
$523K 0.01%
15,356
+1,050
1071
$523K 0.01%
64,277
+4,725
1072
$523K 0.01%
67,168
+5,075
1073
$517K 0.01%
+19,071
1074
$509K 0.01%
12,660
+875
1075
$505K 0.01%
9,799
+734
41 42
43
44 45