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
351
$5.61M 0.08%
188,241
+6,287
352
$5.59M 0.08%
224,034
+50,711
353
$5.59M 0.08%
73,094
-3,841
354
$5.55M 0.08%
323,515
+58,582
355
$5.51M 0.08%
44,329
+22,283
356
$5.49M 0.08%
201,419
+68,037
357
$5.48M 0.08%
500,141
-86,213
358
$5.48M 0.08%
50,164
+8,999
359
$5.48M 0.08%
+77,934
360
$5.48M 0.08%
23,661
-4,836
361
$5.45M 0.08%
82,511
+47,985
362
$5.44M 0.08%
72,459
+17,393
363
$5.43M 0.08%
135,629
+27,644
364
$5.42M 0.08%
+110,406
365
$5.4M 0.08%
37,990
-10,297
366
$5.39M 0.08%
224,937
+46,928
367
$5.39M 0.08%
34,261
+2,447
368
$5.39M 0.08%
+146,200
369
$5.38M 0.08%
865,892
-70,891
370
$5.37M 0.08%
+76,116
371
$5.35M 0.08%
90,895
+1,795
372
$5.33M 0.08%
641,198
+102,713
373
$5.27M 0.08%
209,260
-91,817
374
$5.26M 0.07%
52,425
+27,276
375
$5.25M 0.07%
22,670
+10,272
13 14
15
16 17