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
1151
$371K 0.01%
3,811
+678
1152
$370K 0.01%
16,136
+1,192
1153
$367K 0.01%
39,471
+2,975
1154
$367K 0.01%
2,859
+502
1155
$366K 0.01%
6,733
-9,319
1156
$366K 0.01%
2,750
+653
1157
$365K 0.01%
7,435
-16,757
1158
$365K 0.01%
380,417
+28,809
1159
$365K 0.01%
5,158
+1,185
1160
$361K 0.01%
12,460
+875
1161
$361K 0.01%
31,396
+2,275
1162
$358K 0.01%
269
+36
1163
$358K 0.01%
101,615
+7,667
1164
$355K 0.01%
5,620
+1,389
1165
$354K 0.01%
30,878
+8,338
1166
$354K 0.01%
+1,939
1167
$353K 0.01%
1,172
+144
1168
$353K 0.01%
+9,770
1169
$352K 0.01%
16,492
+4,507
1170
$350K 0.01%
46,380
+3,500
1171
$350K 0.01%
14,652
-867
1172
$349K 0.01%
47,854
+8,707
1173
$347K 0.01%
+1,403
1174
$342K 0.01%
3,528
+689
1175
$340K 0.01%
5,051
+1,071
45 46
47
48 49