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
26
$29.9M 0.43%
484,779
+35,337
27
$29.1M 0.41%
642,368
+204,587
28
$28.4M 0.4%
34,414
-427
29
$28.4M 0.4%
221,157
-71,899
30
$28.3M 0.4%
194,403
-32,593
31
$28.3M 0.4%
214,258
-10,524
32
$27.7M 0.39%
75,706
+8,052
33
$27.7M 0.39%
248,737
+179,455
34
$27.5M 0.39%
745,088
+260,569
35
$26.8M 0.38%
259,050
+4,884
36
$26.3M 0.37%
49,433
+5,032
37
$25.4M 0.36%
159,906
+36,767
38
$25.3M 0.36%
81,157
-7,929
39
$24.8M 0.35%
95,769
+9,464
40
$24.6M 0.35%
219,504
-75
41
$24.1M 0.34%
160,973
+22,010
42
$24M 0.34%
400,072
+35,058
43
$23.8M 0.34%
249,022
-1,525
44
$23M 0.33%
109,626
+12,448
45
$22.9M 0.33%
43,709
+3,310
46
$22.8M 0.33%
251,228
+190,715
47
$22.7M 0.32%
606,244
+32,065
48
$22.6M 0.32%
33,584
+2,348
49
$22M 0.31%
250,141
+91,016
50
$21.6M 0.31%
31,788
+18,557
1
2
3 4 5