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
501
$3.42M 0.05%
417,516
-33,994
502
$3.41M 0.05%
111,933
+9,556
503
$3.4M 0.05%
84,180
-7,450
504
$3.4M 0.05%
183,103
+5,959
505
$3.4M 0.05%
87,606
+31,940
506
$3.38M 0.05%
16,302
+1,830
507
$3.33M 0.05%
41,580
+4,174
508
$3.33M 0.05%
72,308
+15,019
509
$3.33M 0.05%
22,543
+490
510
$3.3M 0.05%
365,634
+10,613
511
$3.3M 0.05%
24,440
-740
512
$3.3M 0.05%
104,469
+19,487
513
$3.28M 0.05%
31,294
+627
514
$3.27M 0.05%
3,310,372
+67,963
515
$3.27M 0.05%
12,141
-24,624
516
$3.26M 0.05%
50,073
-18,265
517
$3.26M 0.05%
353,417
+7,146
518
$3.25M 0.05%
359,896
+10,546
519
$3.23M 0.05%
8,678
+1,034
520
$3.21M 0.05%
142,215
-3,947
521
$3.2M 0.05%
96,382
-138,325
522
$3.18M 0.05%
5,463
+1,875
523
$3.17M 0.05%
12,994
+1,830
524
$3.16M 0.04%
62,716
+3,273
525
$3.16M 0.04%
+45,470
19 20
21
22 23