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
576
$2.86M 0.04%
54,076
-300,827
577
$2.86M 0.04%
150,404
+14,476
578
$2.85M 0.04%
96,663
+21,999
579
$2.84M 0.04%
16,526
-10,656
580
$2.84M 0.04%
114,036
+3,352
581
$2.84M 0.04%
108,268
+5,136
582
$2.83M 0.04%
25,494
-12,545
583
$2.83M 0.04%
259,902
+4,772
584
$2.83M 0.04%
214,829
+8,562
585
$2.83M 0.04%
38,840
+3,464
586
$2.83M 0.04%
23,162
+3,797
587
$2.82M 0.04%
198,933
+4,034
588
$2.82M 0.04%
66,762
-14,409
589
$2.82M 0.04%
228,893
+4,569
590
$2.82M 0.04%
2,851
+435
591
$2.81M 0.04%
46,788
-1,708
592
$2.81M 0.04%
54,921
-1,517
593
$2.81M 0.04%
162,814
+6,502
594
$2.79M 0.04%
167,907
+46,890
595
$2.79M 0.04%
22,568
-6,054
596
$2.79M 0.04%
19,306
+12,076
597
$2.78M 0.04%
296,581
+5,592
598
$2.77M 0.04%
497,625
+21,807
599
$2.77M 0.04%
23,008
-46,490
600
$2.77M 0.04%
47,839
-1,270
22 23
24
25 26