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
151
$8.67M 0.16%
163,447
+12,262
152
$8.66M 0.16%
281,593
+21,317
153
$8.63M 0.16%
107,630
-3,556
154
$8.6M 0.16%
303,732
-18,771
155
$8.55M 0.15%
190,202
-34,708
156
$8.46M 0.15%
69,135
+13,959
157
$8.43M 0.15%
147,027
+11,025
158
$8.41M 0.15%
36,790
-101,121
159
$8.4M 0.15%
586,475
+45,268
160
$8.34M 0.15%
128,270
-36,978
161
$8.31M 0.15%
28,609
+25,195
162
$8.3M 0.15%
183,058
-7,075
163
$8.27M 0.15%
116,683
-46,779
164
$8.25M 0.15%
107,622
+10,842
165
$8.25M 0.15%
297,574
+22,509
166
$8.25M 0.15%
222,478
-139,317
167
$8.21M 0.15%
139,028
+9,518
168
$8.19M 0.15%
44,999
-32,584
169
$8.16M 0.15%
62,627
+25,972
170
$8.15M 0.15%
+55,192
171
$8.15M 0.15%
618,041
+46,834
172
$8.14M 0.15%
139,392
+10,500
173
$8.11M 0.15%
53,117
+264
174
$8.1M 0.15%
109,433
-27,395
175
$8.09M 0.15%
83,568
+6,191
5 6
7
8 9