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
1326
$159K ﹤0.01%
+10,036
1327
$159K ﹤0.01%
13,130
-6,007
1328
$156K ﹤0.01%
10,183
-435,429
1329
$154K ﹤0.01%
51,933
+3,932
1330
$144K ﹤0.01%
53,612
+4,025
1331
$139K ﹤0.01%
+10,553
1332
$136K ﹤0.01%
+12,207
1333
$135K ﹤0.01%
+45,000
1334
$134K ﹤0.01%
+37,144
1335
$132K ﹤0.01%
47,340
+3,500
1336
$130K ﹤0.01%
88,414
+6,650
1337
$129K ﹤0.01%
21,228
+1,575
1338
$125K ﹤0.01%
24,480
+1,750
1339
$118K ﹤0.01%
42,746
+3,150
1340
$118K ﹤0.01%
49,410
+3,675
1341
$116K ﹤0.01%
+17,114
1342
$111K ﹤0.01%
+10,166
1343
$111K ﹤0.01%
+35,223
1344
$109K ﹤0.01%
11,178
+700
1345
$108K ﹤0.01%
+25,157
1346
$106K ﹤0.01%
35,380
+2,625
1347
$105K ﹤0.01%
44,348
+3,325
1348
$91.9K ﹤0.01%
56,744
+4,200
1349
$82.7K ﹤0.01%
33,488
+2,450
1350
$80.4K ﹤0.01%
+10,015
52 53
54
55 56