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
101
$11.2M 0.2%
126,821
+116,156
102
$11.2M 0.2%
+106,775
103
$10.9M 0.2%
281,476
-10,624
104
$10.8M 0.2%
20,119
+4,711
105
$10.8M 0.19%
135,346
+49,048
106
$10.7M 0.19%
124,039
+98,892
107
$10.6M 0.19%
240,988
+22,093
108
$10.6M 0.19%
818,922
+211,629
109
$10.6M 0.19%
86,226
+31,534
110
$10.6M 0.19%
60,318
+9,456
111
$10.6M 0.19%
609,961
+46,563
112
$10.4M 0.19%
69,763
+27,894
113
$10.4M 0.19%
177,620
+12,152
114
$10.3M 0.19%
129,594
+18,951
115
$10.2M 0.18%
205,193
+117,430
116
$10.2M 0.18%
+544,946
117
$10.2M 0.18%
63,711
+5,025
118
$10.1M 0.18%
410,533
+235,492
119
$10M 0.18%
81,690
+65,375
120
$10M 0.18%
92,494
+9,754
121
$9.99M 0.18%
319,611
+64,446
122
$9.96M 0.18%
154,711
+43,823
123
$9.94M 0.18%
+100,208
124
$9.91M 0.18%
76,531
+15,722
125
$9.9M 0.18%
159,244
-106,344
3 4
5
6 7