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
176
$8.06M 0.15%
96,210
+3,556
177
$8.02M 0.14%
456,529
+11,527
178
$8.01M 0.14%
1,080,044
+317,097
179
$8M 0.14%
446,810
+34,219
180
$7.99M 0.14%
207,819
+6,678
181
$7.98M 0.14%
244,642
+45,693
182
$7.9M 0.14%
621,575
+75,196
183
$7.88M 0.14%
143,051
+128,445
184
$7.86M 0.14%
2,167
-817
185
$7.84M 0.14%
427,502
+52,666
186
$7.82M 0.14%
76,296
+18,640
187
$7.78M 0.14%
+460,470
188
$7.78M 0.14%
22,436
+2,560
189
$7.71M 0.14%
+94,439
190
$7.69M 0.14%
234,707
-60,424
191
$7.68M 0.14%
132,684
+8,993
192
$7.64M 0.14%
359,817
+27,234
193
$7.62M 0.14%
97,080
-20,904
194
$7.6M 0.14%
51,208
+39,898
195
$7.6M 0.14%
74,744
+5,600
196
$7.55M 0.14%
38,368
+2,428
197
$7.53M 0.14%
198,687
+26,994
198
$7.53M 0.14%
17,955
+16,308
199
$7.52M 0.14%
480,212
+36,367
200
$7.46M 0.13%
142,047
+64,434
6 7
8
9 10