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
1176
$340K 0.01%
+1,087
1177
$340K 0.01%
2,289
-18,631
1178
$340K 0.01%
1,831
+357
1179
$339K 0.01%
3,710
-63,475
1180
$339K 0.01%
3,115
+390
1181
$338K 0.01%
20,132
+10,764
1182
$337K 0.01%
2,311
+482
1183
$336K 0.01%
43,549
+3,150
1184
$335K 0.01%
1,023
-2,910
1185
$333K 0.01%
22,593
+1,575
1186
$332K 0.01%
5,088
+1,033
1187
$332K 0.01%
46,216
+3,473
1188
$331K 0.01%
+12,410
1189
$331K 0.01%
5,145
+675
1190
$331K 0.01%
106,328
+8,034
1191
$327K 0.01%
+789
1192
$325K 0.01%
22,304
+1,575
1193
$325K 0.01%
128,493
+102,689
1194
$322K 0.01%
35,380
+2,625
1195
$321K 0.01%
2,204
+465
1196
$320K 0.01%
16,557
+3,247
1197
$320K 0.01%
+575
1198
$320K 0.01%
1,893
-4,715
1199
$319K 0.01%
610
+64
1200
$319K 0.01%
12,460
+875
46 47
48
49 50