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
1801
– –
-593
1802
– –
-44,388
1803
– –
-4,031
1804
– –
-157,793
1805
– –
-33,976
1806
– –
-29,567
1807
– –
-2,717
1808
– –
-3,099
1809
– –
-25,831
1810
– –
-418,933
1811
– –
-608
1812
– –
-16,575
1813
– –
-989
1814
– –
-301
1815
– –
-35,114
1816
– –
-4,195
1817
– –
-16,863
1818
– –
-19,737
1819
– –
-17,540
1820
– –
-1,904
1821
– –
-67,954
1822
– –
-8,828
1823
– –
-352
1824
– –
-1,535
1825
– –
-5,808
70 71 72
73
74