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
276
$7.09M 0.1%
185,374
+3,213
277
$7.08M 0.1%
91,865
+22,556
278
$7.01M 0.1%
+329,055
279
$6.98M 0.1%
336,455
-40,271
280
$6.96M 0.1%
45,592
-18,512
281
$6.94M 0.1%
82,209
-2,760
282
$6.86M 0.1%
225,413
+25,885
283
$6.86M 0.1%
653,548
+13,147
284
$6.85M 0.1%
46,534
+24,360
285
$6.85M 0.1%
330,254
+238,652
286
$6.83M 0.1%
+83,856
287
$6.82M 0.1%
1,415,860
+19,330
288
$6.79M 0.1%
104,227
-139
289
$6.77M 0.1%
147,810
-3,800
290
$6.76M 0.1%
179,882
+4,115
291
$6.75M 0.1%
185,279
+9,702
292
$6.73M 0.1%
50,724
+2,266
293
$6.69M 0.1%
309,540
+107,795
294
$6.68M 0.1%
288,066
+5,819
295
$6.68M 0.1%
69,900
-9,210
296
$6.64M 0.09%
32,334
+2,129
297
$6.64M 0.09%
212,808
+4,294
298
$6.63M 0.09%
123,324
+42
299
$6.62M 0.09%
21,123
-4,213
300
$6.62M 0.09%
50,590
+34,534
10 11
12
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