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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-147,648
1702
– –
-102,747
1703
– –
-97,768
1704
– –
-30,070
1705
– –
-155,486
1706
– –
-92,630
1707
– –
-495
1708
– –
-37,479
1709
– –
-112,479
1710
– –
-19,159
1711
– –
-46,906
1712
– –
-912
1713
– –
-146,392
1714
– –
-360
1715
– –
-4,356
1716
– –
-6,655
1717
– –
-1,865
1718
– –
-353
1719
– –
-230
1720
– –
-80,184
1721
– –
-10,538
1722
– –
-332
1723
– –
-6,242
1724
– –
-42,303
1725
– –
-20,244
67 68
69
70 71