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
$230M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,298
102
– –
-9,288
103
– –
-49,619
104
– –
-14,845
105
– –
-44,568
106
– –
-43,654
107
– –
-29,016
108
– –
-45,795
109
– –
-10,696
110
– –
-62,970
111
– –
-14,676
112
– –
-16,922
113
– –
-26,573
114
– –
-120,220
115
– –
-9,719
116
– –
-6,052
117
– –
-80,097
118
– –
-72,970
119
– –
-8,273
120
– –
-83,400
121
– –
-32,267
122
– –
-15,309
123
– –
-46,376
124
– –
-18,085
125
– –
-10,135
2 3 4
5
6