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
1126
$407K 0.01%
13,913
+1,050
1127
$406K 0.01%
13,247
+3,404
1128
$406K 0.01%
+3,099
1129
$404K 0.01%
+2,924
1130
$402K 0.01%
1,121
+482
1131
$401K 0.01%
14,652
-3,784
1132
$400K 0.01%
+19,674
1133
$394K 0.01%
1,922
+470
1134
$391K 0.01%
128,070
+9,625
1135
$389K 0.01%
1,729
+592
1136
$388K 0.01%
+2,032
1137
$387K 0.01%
18,836
-5,351
1138
$387K 0.01%
113,458
+8,575
1139
$385K 0.01%
6,098
+1,609
1140
$383K 0.01%
37,620
+2,800
1141
$383K 0.01%
2,472
+778
1142
$382K 0.01%
78,029
+5,775
1143
$381K 0.01%
37,585
+2,800
1144
$380K 0.01%
37,956
+2,800
1145
$377K 0.01%
58,300
+4,375
1146
$375K 0.01%
44,348
+3,325
1147
$374K 0.01%
79,206
+5,950
1148
$374K 0.01%
6,609
-1,705
1149
$373K 0.01%
16,180
-431
1150
$372K 0.01%
+4,551
44 45
46
47 48