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
1101
$456K 0.01%
4,276
+904
1102
$453K 0.01%
1,695
+264
1103
$452K 0.01%
17,444
+1,225
1104
$451K 0.01%
+9,012
1105
$450K 0.01%
+6,861
1106
$450K 0.01%
3,536
+673
1107
$449K 0.01%
2,442
+175
1108
$447K 0.01%
15,094
+1,050
1109
$447K 0.01%
4,831
-35,167
1110
$443K 0.01%
+1,320
1111
$443K 0.01%
4,987
+2,537
1112
$443K 0.01%
50,524
+3,687
1113
$443K 0.01%
44,348
+3,325
1114
$442K 0.01%
6,818
+1,985
1115
$439K 0.01%
14,345
-695
1116
$428K 0.01%
2,775
+582
1117
$427K 0.01%
120,409
+9,100
1118
$427K 0.01%
15,831
+1,050
1119
$425K 0.01%
5,334
+2,390
1120
$421K 0.01%
+1,260
1121
$419K 0.01%
76,203
+5,742
1122
$417K 0.01%
11,209
+4,012
1123
$414K 0.01%
+6,862
1124
$414K 0.01%
+19,299
1125
$408K 0.01%
12,860
+875
43 44
45
46 47