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
201
$7.41M 0.13%
107,892
+99,719
202
$7.39M 0.13%
150,637
+19,539
203
$7.38M 0.13%
254,279
+76,622
204
$7.38M 0.13%
460,509
+96,104
205
$7.37M 0.13%
105,278
+44,056
206
$7.33M 0.13%
218,674
+25,192
207
$7.32M 0.13%
659,605
+52,792
208
$7.31M 0.13%
53,090
+11,160
209
$7.31M 0.13%
+295,287
210
$7.28M 0.13%
23,273
+17,490
211
$7.27M 0.13%
5,814
+726
212
$7.26M 0.13%
+64,196
213
$7.23M 0.13%
78,928
+49,520
214
$7.23M 0.13%
124,719
-48,086
215
$7.22M 0.13%
557,371
+38,619
216
$7.2M 0.13%
71,918
+4,989
217
$7.2M 0.13%
151,552
-187,980
218
$7.19M 0.13%
51,308
+2,345
219
$7.17M 0.13%
258,487
-254,064
220
$7.08M 0.13%
135,170
+58,235
221
$7.07M 0.13%
108,124
+100,982
222
$7.05M 0.13%
+48,650
223
$7.03M 0.13%
135,453
-63,649
224
$7.02M 0.13%
36,101
+18,056
225
$7.01M 0.13%
93,195
-26,295
7 8
9
10 11