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
1726
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-979
1727
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1728
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-44,388
1729
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-4,031
1730
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-157,793
1731
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-33,976
1732
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-29,567
1733
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-2,717
1734
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-3,099
1735
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-25,831
1736
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-418,933
1737
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-608
1738
– –
-16,575
1739
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-989
1740
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-301
1741
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-35,114
1742
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-4,195
1743
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-16,863
1744
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-19,737
1745
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-17,540
1746
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-1,904
1747
– –
-67,954
1748
– –
-8,828
1749
– –
-352
1750
– –
-1,535
68 69
70
71 72