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 12.79%
3 Consumer Discretionary 11.3%
4 Financials 10.79%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,800
1402
– –
-844
1403
– –
-528,555
1404
– –
-19,005
1405
– –
-145,052
1406
– –
-11,800
1407
– –
-71,805
1408
– –
-62,048
1409
– –
-18,562
1410
– –
-43,571
1411
– –
-10,762
1412
– –
-61,017
1413
– –
-14,733
1414
– –
-34,976
1415
– –
-20,735
1416
– –
-59,059
1417
– –
-333,721
1418
– –
-77,752
1419
– –
-43,506
1420
– –
-3,981
1421
– –
-9,661
1422
– –
-39,453
1423
– –
-11,981
1424
– –
-13,736
1425
– –
-15,919
55 56
57
58 59