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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-16,067
1827
– –
-23,651
1828
– –
-5,781
1829
– –
-253
1830
– –
-15,487
1831
– –
-172
1832
– –
-70,260
1833
– –
-129
1834
– –
-43,148
1835
– –
-1,954
1836
– –
-1,534
1837
– –
-2,056
1838
– –
-22,131
1839
– –
-4,791
70 71 72 73
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