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
1801
– –
-80
1802
– –
-172,702
1803
– –
-607,635
1804
– –
-319
1805
– –
-118,194
1806
– –
-301
1807
– –
-6,809
1808
– –
-238
1809
– –
-7,406
1810
– –
-148
1811
– –
-25,691
1812
– –
-34,177
1813
– –
-1,626
1814
– –
-52,529
1815
– –
-16,067
1816
– –
-23,651
1817
– –
-5,781
1818
– –
-253
1819
– –
-15,487
1820
– –
-172
1821
– –
-70,260
1822
– –
-129
1823
– –
-43,148
1824
– –
-1,954
1825
– –
-1,534
70 71 72
73
74