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
1301
$205K ﹤0.01%
+3,146
1302
$204K ﹤0.01%
+709
1303
$204K ﹤0.01%
+1,694
1304
$202K ﹤0.01%
+1,537
1305
$202K ﹤0.01%
+1,036
1306
$202K ﹤0.01%
+1,199
1307
$202K ﹤0.01%
2,010
1308
$201K ﹤0.01%
+822
1309
$201K ﹤0.01%
+2,373
1310
$201K ﹤0.01%
55,808
+4,200
1311
$199K ﹤0.01%
10,873
+700
1312
$197K ﹤0.01%
95,294
+7,175
1313
$194K ﹤0.01%
11,960
+875
1314
$193K ﹤0.01%
37,922
+2,800
1315
$193K ﹤0.01%
30,396
+2,275
1316
$193K ﹤0.01%
32,222
+2,384
1317
$190K ﹤0.01%
18,936
+1,400
1318
$181K ﹤0.01%
15,298
-728
1319
$181K ﹤0.01%
17,444
+1,225
1320
$180K ﹤0.01%
15,270
+4,748
1321
$175K ﹤0.01%
19,936
+1,400
1322
$175K ﹤0.01%
82,449
+6,125
1323
$172K ﹤0.01%
25,379
+1,892
1324
$170K ﹤0.01%
+14,639
1325
$167K ﹤0.01%
+52,024
51 52
53
54 55