EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
1
$123M 2.21%
1,150,723
+55,000
2
$108M 1.94%
925,591
+49,083
3
$73.1M 1.32%
173,802
+18,888
4
$67.7M 1.22%
429,000
+22,047
5
$65.3M 1.18%
251,118
+242,690
6
$64.4M 1.16%
712,620
+133,150
7
$51.8M 0.93%
+1,304,992
8
$47.7M 0.86%
278,379
+75,939
9
$44.1M 0.8%
+817,414
10
$41.5M 0.75%
326,085
+42,358
11
$41.1M 0.74%
983,755
+955,274
12
$41M 0.74%
+171,149
13
$38.1M 0.69%
+345,043
14
$38.1M 0.69%
759,841
+724,765
15
$33.6M 0.61%
205,582
+65,263
16
$33.4M 0.6%
185,064
+22,071
17
$32.6M 0.59%
67,195
+12,301
18
$32.2M 0.58%
+479,186
19
$30.4M 0.55%
235,049
+65,312
20
$29.9M 0.54%
175,231
-3,692
21
$28.7M 0.52%
+436,405
22
$28.7M 0.52%
142,324
-20,174
23
$28.4M 0.51%
187,840
+20,572
24
$27.7M 0.5%
+295,851
25
$26.6M 0.48%
207,892
+28,685
1
2 3 4 5