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
1401
– –
-14,980
1402
– –
-386,859
1403
– –
-23,487
1404
– –
-5,991
1405
– –
-197,493
1406
– –
-36,781
1407
– –
-47,238
1408
– –
-121,469
1409
– –
-16,467
1410
– –
-171,219
1411
– –
-43,473
1412
– –
-1,777
1413
– –
-30,266
1414
– –
-4,120
1415
– –
-39,453
1416
– –
-11,981
1417
– –
-13,736
1418
– –
-15,919
1419
– –
-47,273
1420
– –
-34,785
1421
– –
-27,108
1422
– –
-4,163
1423
– –
-6,654
1424
– –
-5,502
1425
– –
-40,984
55 56
57
58 59