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
1726
– –
-7,581
1727
– –
-1,042
1728
– –
-152
1729
– –
-1,715
1730
– –
-908
1731
– –
-7,169
1732
– –
-21,906
1733
– –
-12,272
1734
– –
-3,324
1735
– –
-4,076
1736
– –
-52,075
1737
– –
-46,906
1738
– –
-55,382
1739
– –
-912
1740
– –
-3,281
1741
– –
-4,999
1742
– –
-139,921
1743
– –
-88,417
1744
– –
-2,502
1745
– –
-29,171
1746
– –
-34,950
1747
– –
-10,897
1748
– –
-7,923
1749
– –
-67,654
1750
– –
-58,619
68 69
70
71 72