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
176
$10.8M 0.12%
296,331
+22,209
177
$10.8M 0.12%
105,460
+8,259
178
$10.7M 0.12%
230,571
+37,691
179
$10.6M 0.12%
13,859
-879
180
$10.6M 0.12%
146,793
+138,306
181
$10.6M 0.12%
13,412
+5,278
182
$10.5M 0.12%
180,014
+14,879
183
$10.5M 0.12%
203,543
+18,322
184
$10.5M 0.12%
140,628
+41,791
185
$10.5M 0.12%
19,899
+8,075
186
$10.5M 0.12%
432,816
-196,319
187
$10.4M 0.12%
34,232
-4,822
188
$10.4M 0.12%
239,822
+119,714
189
$10.3M 0.12%
102,426
-47,955
190
$10.3M 0.12%
1,396
-95
191
$10.3M 0.12%
1,213,097
+17,035
192
$10.3M 0.12%
112,557
+99,702
193
$10.2M 0.12%
14,465
-5,608
194
$10.2M 0.12%
60,543
+5,998
195
$10.2M 0.12%
182,556
+11,251
196
$10.1M 0.11%
129,762
+3,973
197
$10M 0.11%
47,923
+26,434
198
$10M 0.11%
306,693
+26,217
199
$10M 0.11%
216,147
-75,707
200
$10M 0.11%
89,670
-18,529
6 7
8
9 10