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 15.32%
2 Financials 12.79%
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
1776
– –
-1,865
1777
– –
-230
1778
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-80,184
1779
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-10,538
1780
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-332
1781
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-6,242
1782
– –
-42,303
1783
– –
-20,244
1784
– –
-72,890
1785
– –
-36,103
1786
– –
-163,109
1787
– –
-3,648
1788
– –
-1,243
1789
– –
-6
1790
– –
-3,176
1791
– –
-570
1792
– –
-2,540
1793
– –
-8,728
1794
– –
-254
1795
– –
-979
1796
– –
-593
1797
– –
-44,388
1798
– –
-4,031
1799
– –
-157,793
1800
– –
-33,976
70 71
72
73 74