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
1801
– –
-96,678
1802
– –
-6,700
1803
– –
-15,730
1804
– –
-3,624
1805
– –
-33,843
1806
– –
-11,655
1807
– –
-47,613
1808
– –
-14,102
1809
– –
-59,186
1810
– –
-34,269
1811
– –
-9,752
1812
– –
-21,322
1813
– –
-1,881
1814
– –
-6,464
1815
– –
-5,966
1816
– –
-24,440
1817
– –
-441,682
1818
– –
-31,579
1819
– –
-12,456
1820
– –
-5,772
1821
– –
-48,688
1822
– –
-77,934
1823
– –
-8,746
1824
– –
-29,345
1825
– –
-1,130,653
71 72
73
74 75