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
226
$7.87M 0.11%
88,213
+957
227
$7.87M 0.11%
315,101
+6,352
228
$7.82M 0.11%
980,141
+17,136
229
$7.77M 0.11%
+212,247
230
$7.76M 0.11%
509,555
+488,027
231
$7.73M 0.11%
615,464
+561,347
232
$7.71M 0.11%
16,434
-501
233
$7.71M 0.11%
246,974
-3,557
234
$7.68M 0.11%
26,172
+25,480
235
$7.65M 0.11%
234,403
+106,519
236
$7.65M 0.11%
28,910
+8,639
237
$7.64M 0.11%
+403,415
238
$7.64M 0.11%
370,559
+47,731
239
$7.61M 0.11%
619,678
+582,777
240
$7.59M 0.11%
68,198
-3,124
241
$7.56M 0.11%
192,880
+3,686
242
$7.56M 0.11%
388,866
-22,725
243
$7.54M 0.11%
405,820
+4,329
244
$7.54M 0.11%
19,655
+4,264
245
$7.53M 0.11%
+256,162
246
$7.53M 0.11%
97,201
+10,302
247
$7.52M 0.11%
132,461
+15,723
248
$7.52M 0.11%
185,889
+173,486
249
$7.51M 0.11%
96,074
+14,354
250
$7.5M 0.11%
197,158
+3,975
8 9
10
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