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
1226
$277K 0.01%
31,396
+2,275
1227
$276K 0.01%
4,581
+885
1228
$275K 0.01%
7,478
-18,494
1229
$275K 0.01%
22,281
+1,575
1230
$274K ﹤0.01%
3,176
-8,025
1231
$274K ﹤0.01%
+1,121
1232
$272K ﹤0.01%
2,427
+338
1233
$272K ﹤0.01%
133,337
+9,975
1234
$271K ﹤0.01%
16,944
+1,225
1235
$271K ﹤0.01%
9,847
+2,111
1236
$269K ﹤0.01%
16,467
+3,741
1237
$268K ﹤0.01%
19,242
+4,277
1238
$268K ﹤0.01%
+1,420
1239
$267K ﹤0.01%
73,423
+5,425
1240
$265K ﹤0.01%
+5,135
1241
$265K ﹤0.01%
+9,289
1242
$263K ﹤0.01%
+161
1243
$263K ﹤0.01%
7,390
+1,373
1244
$262K ﹤0.01%
+13,023
1245
$262K ﹤0.01%
76,370
+5,765
1246
$261K ﹤0.01%
121,953
+9,112
1247
$258K ﹤0.01%
+7,032
1248
$258K ﹤0.01%
7,432
+1,510
1249
$257K ﹤0.01%
+5,102
1250
$257K ﹤0.01%
9,618
+700
48 49
50
51 52