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
376
$5.23M 0.07%
19,969
+13,531
377
$5.22M 0.07%
63,097
+41,731
378
$5.21M 0.07%
947,972
+19,014
379
$5.21M 0.07%
739,720
+11,438
380
$5.2M 0.07%
25,979
-35,111
381
$5.17M 0.07%
139,621
+2,767
382
$5.17M 0.07%
70,979
+13,102
383
$5.16M 0.07%
32,637
-2,029
384
$5.15M 0.07%
341,913
+5,981
385
$5.14M 0.07%
406,715
-60,517
386
$5.13M 0.07%
348,482
+7,059
387
$5.12M 0.07%
40,947
-11
388
$5.06M 0.07%
18,206
-47,978
389
$5.04M 0.07%
131,730
+2,616
390
$4.99M 0.07%
8,134
+1,113
391
$4.96M 0.07%
+102,532
392
$4.89M 0.07%
68,631
+1,364
393
$4.89M 0.07%
30,962
-3,666
394
$4.89M 0.07%
49,826
+4,008
395
$4.86M 0.07%
175,881
+29,759
396
$4.86M 0.07%
62,040
+12,967
397
$4.8M 0.07%
226,966
-103,496
398
$4.78M 0.07%
728,232
+14,641
399
$4.73M 0.07%
139,119
+2,814
400
$4.7M 0.07%
27,233
+1,379
14 15
16
17 18