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
$7.03B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.9M
3
+$18.8M
4
MRK icon
Merck
MRK
+$16.8M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.3M

Top Sells

1
+$67.1M
2
+$29.9M
3
+$20.1M
4
SYF icon
Synchrony
SYF
+$18.6M
5
ELV icon
Elevance Health
ELV
+$18.3M

Sector Composition

1 Technology 15.31%
2 Financials 12.8%
3 Energy 12.1%
4 Consumer Discretionary 10.2%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.86M 0.04%
54,076
-300,827
577
$2.86M 0.04%
150,404
+14,476
578
$2.85M 0.04%
96,663
+21,999
579
$2.84M 0.04%
16,526
-10,656
580
$2.84M 0.04%
114,036
+3,352
581
$2.84M 0.04%
108,268
+5,136
582
$2.83M 0.04%
25,494
-12,545
583
$2.83M 0.04%
259,902
+4,772
584
$2.83M 0.04%
214,829
+8,562
585
$2.83M 0.04%
38,840
+3,464
586
$2.83M 0.04%
23,162
+3,797
587
$2.82M 0.04%
198,933
+4,034
588
$2.82M 0.04%
66,762
-14,409
589
$2.82M 0.04%
228,893
+4,569
590
$2.82M 0.04%
2,851
+435
591
$2.81M 0.04%
46,788
-1,708
592
$2.81M 0.04%
54,921
-1,517
593
$2.81M 0.04%
162,814
+6,502
594
$2.79M 0.04%
167,907
+46,890
595
$2.79M 0.04%
22,568
-6,054
596
$2.79M 0.04%
19,306
+12,076
597
$2.78M 0.04%
296,581
+5,592
598
$2.77M 0.04%
497,625
+21,807
599
$2.77M 0.04%
23,008
-46,490
600
$2.77M 0.04%
47,839
-1,270
22 23
24
25 26