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
251
$7.47M 0.11%
174,926
+3,548
252
$7.47M 0.11%
225,781
+216,519
253
$7.47M 0.11%
363,893
+7,393
254
$7.46M 0.11%
108,040
+22,752
255
$7.44M 0.11%
68,666
-3,122
256
$7.42M 0.11%
20,248
+14,563
257
$7.38M 0.11%
172,390
-17,778
258
$7.37M 0.1%
385,233
+7,711
259
$7.36M 0.1%
+35,578
260
$7.35M 0.1%
86,001
+67,696
261
$7.32M 0.1%
327,781
+6,580
262
$7.3M 0.1%
107,033
-1,990
263
$7.29M 0.1%
598,773
-188,809
264
$7.28M 0.1%
+229,773
265
$7.27M 0.1%
36,282
-10,770
266
$7.24M 0.1%
10,928
+519
267
$7.22M 0.1%
69,497
+3,156
268
$7.21M 0.1%
+171,112
269
$7.2M 0.1%
49,001
-6,388
270
$7.2M 0.1%
+883,971
271
$7.19M 0.1%
497,604
+10,036
272
$7.17M 0.1%
442,570
+9,011
273
$7.16M 0.1%
123,304
+66,947
274
$7.15M 0.1%
1,874
+46
275
$7.11M 0.1%
16,355
-45,517
9 10
11
12 13