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
1426
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-47,273
1427
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-34,785
1428
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-27,108
1429
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-4,163
1430
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-6,654
1431
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-5,502
1432
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-40,984
1433
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-6,117
1434
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-11,424
1435
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-372,908
1436
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-32,965
1437
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-9,241
1438
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-21,016
1439
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-26,350
1440
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-32,396
1441
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-80,786
1442
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-77,908
1443
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-53,474
1444
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-66,575
1445
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-7,436
1446
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1447
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1448
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-6,971
1449
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-80,658
1450
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-3,449
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