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
1201
$318K 0.01%
+1,092
1202
$318K 0.01%
7,676
+525
1203
$316K 0.01%
3,229
+618
1204
$309K 0.01%
+3,486
1205
$307K 0.01%
3,851
+572
1206
$307K 0.01%
3,509
+571
1207
$305K 0.01%
22,831
+1,575
1208
$300K 0.01%
2,326
+494
1209
$300K 0.01%
7,852
+711
1210
$299K 0.01%
7,731
+1,969
1211
$297K 0.01%
+9,395
1212
$297K 0.01%
3,453
+776
1213
$296K 0.01%
3,831
+498
1214
$296K 0.01%
+6,764
1215
$294K 0.01%
1,355
+298
1216
$292K 0.01%
+948
1217
$290K 0.01%
+1,620
1218
$287K 0.01%
1,564
-16,322
1219
$286K 0.01%
+131,365
1220
$284K 0.01%
626
+202
1221
$284K 0.01%
273,285
+20,650
1222
$284K 0.01%
+2,256
1223
$282K 0.01%
12,560
+875
1224
$281K 0.01%
+2,659
1225
$277K 0.01%
16,244
+1,225
47 48
49
50 51