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
451
$4.01M 0.06%
255,804
+5,200
452
$4.01M 0.06%
251,943
+7,970
453
$4.01M 0.06%
59,251
-27,428
454
$4M 0.06%
65,893
-213,890
455
$4M 0.06%
56,342
+7,735
456
$3.98M 0.06%
114,002
+27,047
457
$3.98M 0.06%
62,294
-2,636
458
$3.93M 0.06%
+290,363
459
$3.92M 0.06%
32,640
+3,333
460
$3.91M 0.06%
141,314
-213,726
461
$3.91M 0.06%
112,752
+22,963
462
$3.9M 0.06%
149,532
+4,700
463
$3.9M 0.06%
131,444
-11,842
464
$3.86M 0.05%
+48,286
465
$3.86M 0.05%
35,161
-4,838
466
$3.85M 0.05%
147,048
-16,101
467
$3.84M 0.05%
28,029
-11,546
468
$3.84M 0.05%
32,202
-1,051
469
$3.84M 0.05%
172,788
-205,044
470
$3.83M 0.05%
15,076
+368
471
$3.83M 0.05%
8,940
+472
472
$3.83M 0.05%
+13,286
473
$3.83M 0.05%
33,949
+4,931
474
$3.82M 0.05%
47,656
+3,734
475
$3.8M 0.05%
18,868
-965
17 18
19
20 21