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
301
$6.61M 0.09%
12,904
+708
302
$6.56M 0.09%
14,994
+6,168
303
$6.53M 0.09%
508,421
+10,236
304
$6.48M 0.09%
156,524
+4,624
305
$6.47M 0.09%
34,502
+678
306
$6.4M 0.09%
65,416
+62,693
307
$6.4M 0.09%
100,369
+2,958
308
$6.37M 0.09%
122,328
+113,495
309
$6.34M 0.09%
108,813
+98,988
310
$6.28M 0.09%
85,727
+8,295
311
$6.25M 0.09%
166,282
+53,153
312
$6.23M 0.09%
+212,541
313
$6.19M 0.09%
159,061
+3,200
314
$6.17M 0.09%
752,960
+15,109
315
$6.16M 0.09%
90,976
-154,640
316
$6.15M 0.09%
67,554
+8,213
317
$6.15M 0.09%
+115,444
318
$6.14M 0.09%
+40,165
319
$6.1M 0.09%
89,864
-87,595
320
$6.05M 0.09%
614,482
+12,420
321
$6.02M 0.09%
42,543
+4,425
322
$6.01M 0.09%
11,824
+4,791
323
$6.01M 0.09%
+240,268
324
$6M 0.09%
183,515
+3,717
325
$5.98M 0.09%
32,988
-1,510
11 12
13
14 15