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
426
$4.4M 0.06%
383,694
+7,680
427
$4.4M 0.06%
5,526
+324
428
$4.39M 0.06%
35,143
-610
429
$4.39M 0.06%
+115,213
430
$4.39M 0.06%
1,437,897
+252,653
431
$4.38M 0.06%
18,101
+1,530
432
$4.37M 0.06%
363,549
+74,507
433
$4.36M 0.06%
20,826
+1,091
434
$4.32M 0.06%
30,587
-13,881
435
$4.32M 0.06%
198,627
+3,950
436
$4.32M 0.06%
6,895
+758
437
$4.31M 0.06%
18,189
+1,555
438
$4.29M 0.06%
360,044
+7,291
439
$4.26M 0.06%
73,367
-114,129
440
$4.25M 0.06%
200,055
+7,134
441
$4.19M 0.06%
289,452
+9,007
442
$4.17M 0.06%
181,753
-20,854
443
$4.16M 0.06%
566,287
+11,414
444
$4.12M 0.06%
75,632
+2,556
445
$4.07M 0.06%
316,292
+6,401
446
$4.04M 0.06%
24,359
-894
447
$4.04M 0.06%
94,428
-296,005
448
$4.02M 0.06%
+148,420
449
$4.02M 0.06%
262,761
+280
450
$4.01M 0.06%
+59,827
16 17
18
19 20