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
1
$195M 2.2%
1,231,836
+283,284
2
$180M 2.04%
361,934
+149,558
3
$135M 1.53%
657,753
+181,067
4
$113M 1.28%
1,983,512
+27,324
5
$112M 1.27%
1,038,632
+50,595
6
$103M 1.16%
1,129,106
+117,410
7
$99.9M 1.13%
1,313,439
-122,305
8
$96.2M 1.09%
438,375
+164,597
9
$91.7M 1.04%
640,462
+20,558
10
$89.8M 1.02%
325,917
+61,231
11
$83M 0.94%
112,427
+17,539
12
$68.7M 0.78%
1,389,256
+63,490
13
$62.6M 0.71%
215,924
+40,569
14
$60.1M 0.68%
341,065
+55,008
15
$56.2M 0.64%
420,000
+225,390
16
$52.1M 0.59%
657,690
-57,711
17
$49.7M 0.56%
1,124,974
-76,156
18
$49.3M 0.56%
309,360
+42,525
19
$48.6M 0.55%
430,894
+182,157
20
$45.7M 0.52%
658,670
+173,891
21
$43.6M 0.49%
273,355
+89,664
22
$42.1M 0.48%
785,886
-10,664
23
$39.9M 0.45%
712,628
+377,824
24
$39.6M 0.45%
331,239
+110,082
25
$38.3M 0.43%
250,878
+41,100
1
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