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
1776
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-70,260
1777
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-129
1778
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-43,148
1779
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-1,954
1780
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-1,534
1781
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-2,056
1782
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-22,131
1783
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-4,791
1784
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-1,281
1785
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-858
1786
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-952
1787
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-912
1788
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-146,392
1789
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-6,089
1790
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-1,437
1791
– –
-21,413
1792
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-573
1793
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-3,040
1794
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-420
1795
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-576
1796
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-989
1797
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-2,359
1798
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-1,407
1799
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-30,137
1800
– –
-979
70 71
72
73 74