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
551
$3.01M 0.04%
+55,243
552
$3M 0.04%
51,606
-30,216
553
$2.99M 0.04%
+76,561
554
$2.99M 0.04%
619,381
+12,633
555
$2.99M 0.04%
18,518
-532
556
$2.99M 0.04%
50,718
-13,507
557
$2.98M 0.04%
8,852
-40,786
558
$2.97M 0.04%
112,194
+2,112
559
$2.96M 0.04%
23,422
+925
560
$2.96M 0.04%
89,245
+398
561
$2.96M 0.04%
157,334
+6,256
562
$2.95M 0.04%
242,535
+4,926
563
$2.95M 0.04%
49,324
-5,511
564
$2.95M 0.04%
+54,180
565
$2.93M 0.04%
115,315
+3,368
566
$2.92M 0.04%
443,748
+118,642
567
$2.92M 0.04%
6,022
+634
568
$2.91M 0.04%
101,382
-19,121
569
$2.91M 0.04%
47,226
-410
570
$2.91M 0.04%
102,517
+4,087
571
$2.91M 0.04%
120,640
+2,227
572
$2.9M 0.04%
18,076
+216
573
$2.9M 0.04%
202,111
+7,236
574
$2.88M 0.04%
172,745
+3,562
575
$2.88M 0.04%
26,354
+1,526
21 22
23
24 25