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
126
$9.77M 0.18%
119,131
+11,144
127
$9.76M 0.18%
250,494
-25,903
128
$9.68M 0.17%
339,557
+63,058
129
$9.64M 0.17%
160,292
+42,173
130
$9.61M 0.17%
162,575
+70,407
131
$9.59M 0.17%
41,757
+19,073
132
$9.58M 0.17%
687,780
+246,846
133
$9.54M 0.17%
180,758
+16,843
134
$9.51M 0.17%
46,330
+36,324
135
$9.32M 0.17%
116,198
+51,858
136
$9.3M 0.17%
57,859
+41,263
137
$9.26M 0.17%
26,714
+10,803
138
$9.22M 0.17%
+247,500
139
$9.22M 0.17%
137,606
+110,499
140
$9.21M 0.17%
32,393
-7,185
141
$9.17M 0.17%
770,593
+259,969
142
$9.08M 0.16%
9,355
+6,802
143
$9.05M 0.16%
80,878
+6,947
144
$9.04M 0.16%
143,954
+129,146
145
$9.03M 0.16%
50,963
+26,711
146
$9.02M 0.16%
31,984
+7,908
147
$8.88M 0.16%
70,733
+15,134
148
$8.79M 0.16%
165,150
+46,409
149
$8.69M 0.16%
29,352
+24,084
150
$8.67M 0.16%
69,185
-16,320
4 5
6
7 8