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
1351
$73.6K ﹤0.01%
+36,605
1352
$72.9K ﹤0.01%
+13,202
1353
$66.6K ﹤0.01%
+10,351
1354
$64.7K ﹤0.01%
13,447
+2,916
1355
$64.6K ﹤0.01%
+10,846
1356
$62K ﹤0.01%
23,920
+1,750
1357
$61.3K ﹤0.01%
26,984
-21,150
1358
$60K ﹤0.01%
+6,215
1359
$56.2K ﹤0.01%
34,033
-1,039
1360
$54.2K ﹤0.01%
+15,096
1361
$49.6K ﹤0.01%
17,597
+5,386
1362
$48.3K ﹤0.01%
+1,244
1363
$48K ﹤0.01%
+13,961
1364
$44.9K ﹤0.01%
+5,100
1365
$42.6K ﹤0.01%
53,083
+3,992
1366
$41.5K ﹤0.01%
35,780
+2,625
1367
$39.9K ﹤0.01%
860
+166
1368
$30.9K ﹤0.01%
+10,468
1369
$25.9K ﹤0.01%
+1,177
1370
$20.5K ﹤0.01%
54,612
+4,025
1371
$20.5K ﹤0.01%
18,936
+1,400
1372
$8K ﹤0.01%
11,178
+700
1373
– –
-24,426
1374
– –
-10,717
1375
– –
-24,403
53 54
55
56 57