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
151
$12M 0.14%
115,370
+11,898
152
$12M 0.14%
336,400
-54,780
153
$12M 0.14%
44,840
+7,434
154
$11.9M 0.13%
68,847
+2,691
155
$11.9M 0.13%
+120,643
156
$11.8M 0.13%
162,225
-35,435
157
$11.7M 0.13%
14,629
+3,701
158
$11.7M 0.13%
102,596
+69,956
159
$11.7M 0.13%
84,485
-48,219
160
$11.6M 0.13%
114,072
+38,442
161
$11.4M 0.13%
119,915
-11,756
162
$11.4M 0.13%
69,236
+62,734
163
$11.4M 0.13%
72,080
-65,048
164
$11.3M 0.13%
+404,843
165
$11.3M 0.13%
245,956
+216,107
166
$11.3M 0.13%
829,572
+119,105
167
$11.3M 0.13%
+629,990
168
$11.2M 0.13%
549,867
-184,539
169
$11.2M 0.13%
239,214
-48,852
170
$11.1M 0.13%
289,951
+234,440
171
$11.1M 0.13%
506,024
-2,264
172
$11.1M 0.13%
59,909
+57,418
173
$11.1M 0.13%
249,593
+153,211
174
$11M 0.12%
73,682
+32,295
175
$10.9M 0.12%
47,228
+8,318
5 6
7
8 9