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
1776
– –
-112,647
1777
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-48,045
1778
– –
-42,704
1779
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-141,822
1780
– –
-38,234
1781
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-51,204
1782
– –
-54,193
1783
– –
-89,056
1784
– –
-2,589
1785
– –
-134,279
1786
– –
-237,235
1787
– –
-95,228
1788
– –
-4,603
1789
– –
-22,670
1790
– –
-17,319
1791
– –
-1,211
1792
– –
-48,286
1793
– –
-11,188
1794
– –
-26,954
1795
– –
-293,227
1796
– –
-15,937
1797
– –
-7,482
1798
– –
-6,838
1799
– –
-24,588
1800
– –
-25,441
70 71
72
73 74