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
326
$5.97M 0.09%
423,463
+6,965
327
$5.93M 0.08%
564,472
+259,276
328
$5.89M 0.08%
31,463
-8,015
329
$5.88M 0.08%
112,647
+7,167
330
$5.88M 0.08%
77,251
-3,200
331
$5.88M 0.08%
+165,656
332
$5.87M 0.08%
39,408
-12,058
333
$5.87M 0.08%
60,858
-3,826
334
$5.84M 0.08%
15,854
+9,040
335
$5.83M 0.08%
578,006
+7,841
336
$5.82M 0.08%
234,229
+4,744
337
$5.82M 0.08%
293,227
-37,982
338
$5.81M 0.08%
52,347
+11,577
339
$5.8M 0.08%
102,465
+18,020
340
$5.79M 0.08%
66,604
+5,240
341
$5.79M 0.08%
41,387
+7,365
342
$5.72M 0.08%
18,722
-7,969
343
$5.67M 0.08%
11,393
-15
344
$5.66M 0.08%
+35,868
345
$5.66M 0.08%
28,063
-27,677
346
$5.65M 0.08%
29,143
+26,264
347
$5.65M 0.08%
137,205
+34,228
348
$5.64M 0.08%
+69,012
349
$5.63M 0.08%
11,994
-944
350
$5.63M 0.08%
46,219
+12,033
12 13
14
15 16