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
76
$21.8M 0.25%
62,161
+55,610
77
$21.7M 0.25%
84,237
+58,258
78
$21.4M 0.24%
214,619
-36,609
79
$21.1M 0.24%
115,241
-19,760
80
$21M 0.24%
725,744
+250,146
81
$20.9M 0.24%
358,975
-80,403
82
$20.5M 0.23%
155,198
-5,775
83
$20.4M 0.23%
68,584
+31,286
84
$20.3M 0.23%
347,928
+131,300
85
$20M 0.23%
142,299
+62,565
86
$20M 0.23%
249,643
+10,819
87
$19.7M 0.22%
90,444
+14,121
88
$19.6M 0.22%
294,240
+240,164
89
$19.5M 0.22%
65,399
+17,970
90
$19.4M 0.22%
366,974
+300,624
91
$19M 0.21%
79,680
+35,041
92
$18.8M 0.21%
427,326
+124,723
93
$18.5M 0.21%
583,109
-23,135
94
$18.3M 0.21%
258,332
-928
95
$18.3M 0.21%
63,530
+5,555
96
$18.1M 0.2%
421,742
+286,113
97
$17.7M 0.2%
137,371
+14,585
98
$17.4M 0.2%
516,004
+106,613
99
$17.4M 0.2%
+625,480
100
$17.1M 0.19%
77,204
+22,282
2 3
4
5 6