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
476
$3.76M 0.05%
11,493
-622
477
$3.74M 0.05%
236,338
+4,714
478
$3.72M 0.05%
152,269
+3,050
479
$3.72M 0.05%
62,424
+19,883
480
$3.72M 0.05%
44,815
-67,314
481
$3.72M 0.05%
82,290
-18,343
482
$3.71M 0.05%
69,652
+24,909
483
$3.7M 0.05%
190,147
+10,958
484
$3.69M 0.05%
182,033
+3,686
485
$3.69M 0.05%
3,895
+774
486
$3.67M 0.05%
57,904
+1,942
487
$3.67M 0.05%
21,472
+21,245
488
$3.67M 0.05%
274,401
+5,540
489
$3.66M 0.05%
21,489
+1,209
490
$3.66M 0.05%
66,350
+4,582
491
$3.65M 0.05%
161,339
+3,217
492
$3.63M 0.05%
268,664
+131,444
493
$3.62M 0.05%
10,494
+1,365
494
$3.62M 0.05%
48,222
+968
495
$3.57M 0.05%
146,953
+2,972
496
$3.56M 0.05%
9,321
+271
497
$3.5M 0.05%
57,690
+2,496
498
$3.47M 0.05%
53,728
+1,119
499
$3.45M 0.05%
98,394
+3,035
500
$3.45M 0.05%
257,889
+5,189
18 19
20
21 22