EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$60M
2
+$49.8M
3
+$41.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$39.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M

Top Sells

1
+$33.3M
2
+$21.8M
3
+$15.1M
4
MTH icon
Meritage Homes
MTH
+$12M
5
DG icon
Dollar General
DG
+$9.53M

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
– –
-32,965
1402
– –
-372,908
1403
– –
-1,777
1404
– –
-34,785
1405
– –
-3,449
1406
– –
-47,238
1407
– –
-4,120
1408
– –
-30,266
1409
– –
-108,163
1410
– –
-17,616
1411
– –
-68,697
1412
– –
-229,873
1413
– –
-6,976
1414
– –
-34,711
1415
– –
-61,499
1416
– –
-41,067
1417
– –
-202,852
1418
– –
-4,087
1419
– –
-7,276
1420
– –
-37,499
1421
– –
-83,499
1422
– –
-24,646
1423
– –
-14,300
1424
– –
-191,341
1425
– –
-59,524
55 56
57
58 59