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
401
$4.69M 0.07%
29,251
+14,338
402
$4.68M 0.07%
41,877
+2,080
403
$4.67M 0.07%
78,078
+1,561
404
$4.64M 0.07%
325,394
+11,626
405
$4.64M 0.07%
+237,235
406
$4.62M 0.07%
9,328
-13,678
407
$4.61M 0.07%
440,532
+8,996
408
$4.61M 0.07%
27,027
-51,180
409
$4.59M 0.07%
133,153
+2,636
410
$4.58M 0.07%
39,197
+1,912
411
$4.57M 0.07%
+148,372
412
$4.56M 0.06%
495,706
+10,038
413
$4.55M 0.06%
120,108
-113,277
414
$4.54M 0.06%
64,098
+18,532
415
$4.52M 0.06%
25,073
-27,922
416
$4.51M 0.06%
594,680
+11,913
417
$4.49M 0.06%
+134,006
418
$4.49M 0.06%
+177,082
419
$4.47M 0.06%
+124,596
420
$4.47M 0.06%
14,786
+2,285
421
$4.46M 0.06%
86,435
+1,687
422
$4.45M 0.06%
21,654
-2,980
423
$4.43M 0.06%
60,248
-58,893
424
$4.43M 0.06%
45,481
-66,893
425
$4.43M 0.06%
38,906
+7,751
15 16
17
18 19