EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.6M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
ELV icon
Elevance Health
ELV
+$29M

Top Sells

1
+$31.3M
2
+$17.6M
3
+$15.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
5
NRG icon
NRG Energy
NRG
+$13.1M

Sector Composition

1 Technology 18.89%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.48%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.33%
102,898
+21,741
52
$28.4M 0.32%
96,395
+44,512
53
$28.3M 0.32%
1,134,319
+747,039
54
$28.1M 0.32%
28,409
+11,787
55
$27.9M 0.32%
234,254
+80,118
56
$27.8M 0.31%
89,029
+45,320
57
$27.2M 0.31%
264,684
+5,634
58
$27M 0.31%
81,600
+22,557
59
$26.4M 0.3%
196,429
-17,829
60
$26.3M 0.3%
266,460
+31,494
61
$25.4M 0.29%
261,016
+73,544
62
$24.4M 0.28%
220,129
+625
63
$24.4M 0.28%
45,483
+11,479
64
$24.3M 0.28%
171,312
+77,025
65
$24.3M 0.27%
466,603
+454,771
66
$24.2M 0.27%
413,566
+13,494
67
$24.1M 0.27%
149,959
-99,063
68
$23.9M 0.27%
354,275
+264,411
69
$23.5M 0.27%
300,849
+227,755
70
$23.3M 0.26%
75,332
+55,363
71
$23.1M 0.26%
646,392
-98,696
72
$23M 0.26%
126,039
-33,867
73
$22.4M 0.25%
48,375
+7,995
74
$22.3M 0.25%
410,989
+345,096
75
$22M 0.25%
118,692
+9,066
1 2
3
4 5