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
526
$3.14M 0.04%
19,397
-2,058
527
$3.13M 0.04%
8,740
-808
528
$3.13M 0.04%
108,363
-24,993
529
$3.13M 0.04%
34,003
+5,067
530
$3.12M 0.04%
90,910
+1,806
531
$3.11M 0.04%
15,195
-2,225
532
$3.11M 0.04%
111,031
+3,212
533
$3.1M 0.04%
164,178
+6,628
534
$3.09M 0.04%
+187,093
535
$3.09M 0.04%
5,325
+161
536
$3.08M 0.04%
7,346
-1,150
537
$3.08M 0.04%
140,151
+4,108
538
$3.08M 0.04%
153,734
-272,569
539
$3.08M 0.04%
16,185
-8,307
540
$3.07M 0.04%
40,344
-1,377
541
$3.07M 0.04%
79,174
+1,598
542
$3.05M 0.04%
40,269
-1,191
543
$3.04M 0.04%
55,719
+26,672
544
$3.03M 0.04%
75,851
+1,563
545
$3.02M 0.04%
246,106
+12,921
546
$3.01M 0.04%
46,122
-106,670
547
$3.01M 0.04%
5,927
+232
548
$3.01M 0.04%
123,798
+4,947
549
$3.01M 0.04%
+96,678
550
$3.01M 0.04%
271,920
+7,959
20 21
22
23 24