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
1251
$256K ﹤0.01%
+1,557
1252
$256K ﹤0.01%
+745
1253
$256K ﹤0.01%
19,936
+1,400
1254
$256K ﹤0.01%
+2,520
1255
$253K ﹤0.01%
15,763
-11,212
1256
$252K ﹤0.01%
588
+116
1257
$252K ﹤0.01%
+5,445
1258
$252K ﹤0.01%
+2,014
1259
$250K ﹤0.01%
2,684
-510
1260
$250K ﹤0.01%
+9,760
1261
$249K ﹤0.01%
4,833
+1,154
1262
$248K ﹤0.01%
+11,098
1263
$246K ﹤0.01%
17,544
+1,225
1264
$246K ﹤0.01%
10,856
+1,033
1265
$243K ﹤0.01%
127,027
+9,592
1266
$242K ﹤0.01%
+1,214
1267
$241K ﹤0.01%
3,083
-4,630
1268
$241K ﹤0.01%
+5,309
1269
$239K ﹤0.01%
6,267
+1,426
1270
$238K ﹤0.01%
4,977
-1,103
1271
$237K ﹤0.01%
+1,846
1272
$237K ﹤0.01%
97,432
+7,350
1273
$236K ﹤0.01%
15,052
+1,050
1274
$235K ﹤0.01%
5,388
+1,082
1275
$234K ﹤0.01%
+2,285
49 50
51
52 53