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
1076
$503K 0.01%
25,113
+1,750
1077
$501K 0.01%
29,930
+2,209
1078
$498K 0.01%
50,791
+3,817
1079
$496K 0.01%
3,757
+1,262
1080
$495K 0.01%
3,828
+940
1081
$491K 0.01%
24,029
+1,750
1082
$490K 0.01%
24,292
+1,750
1083
$485K 0.01%
4,633
+339
1084
$480K 0.01%
+30,429
1085
$477K 0.01%
22,007
-64,997
1086
$477K 0.01%
1,835
+357
1087
$476K 0.01%
+6,031
1088
$474K 0.01%
16,344
+1,225
1089
$470K 0.01%
309
+161
1090
$469K 0.01%
3,192
+651
1091
$469K 0.01%
27,994
+2,170
1092
$468K 0.01%
24,120
+1,750
1093
$465K 0.01%
4,461
+1,494
1094
$465K 0.01%
19,606
+1,632
1095
$462K 0.01%
52,891
+29,330
1096
$461K 0.01%
76,203
+5,742
1097
$460K 0.01%
7,526
+1,108
1098
$460K 0.01%
33,366
+2,450
1099
$460K 0.01%
42,761
+3,560
1100
$459K 0.01%
3,434
+728
42 43
44
45 46