EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$31.3M
2
+$20M
3
+$17.3M
4
MRK icon
Merck
MRK
+$16.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M

Top Sells

1
+$67.1M
2
+$29.9M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$19.8M
5
WAB icon
Wabtec
WAB
+$16.2M

Sector Composition

1 Technology 15.36%
2 Financials 12.79%
3 Energy 12.1%
4 Consumer Discretionary 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-37,479
1702
– –
-112,479
1703
– –
-19,159
1704
– –
-360
1705
– –
-4,356
1706
– –
-6,655
1707
– –
-80,184
1708
– –
-2,540
1709
– –
-8,728
1710
– –
-254
1711
– –
-1,865
1712
– –
-230
1713
– –
-10,538
1714
– –
-332
1715
– –
-6,242
1716
– –
-42,303
1717
– –
-20,244
1718
– –
-72,890
1719
– –
-36,103
1720
– –
-163,109
1721
– –
-3,648
1722
– –
-1,243
1723
– –
-6
1724
– –
-3,176
1725
– –
-570
67 68
69
70 71