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
1826
– –
-40,384
1827
– –
-17,384
1828
– –
-45,038
1829
– –
-8,624
1830
– –
-48,994
1831
– –
-16,407
1832
– –
-62,112
1833
– –
-69,012
1834
– –
-3,205
1835
– –
-52,347
1836
– –
-8,405
1837
– –
-115,444
1838
– –
-19,462
1839
– –
-41,430
1840
– –
-11,084
1841
– –
-2,685
1842
– –
-20,076
1843
– –
-47,648
1844
– –
-207,648
1845
– –
-285,894
1846
– –
-26,361
1847
– –
-38,386
1848
– –
-29,213
1849
– –
-12,307
1850
– –
-24,469
71 72 73
74
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