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
601
$2.75M 0.04%
435,379
+17,621
602
$2.75M 0.04%
951,925
+18,933
603
$2.74M 0.04%
47,069
-1,661
604
$2.73M 0.04%
325,470
+13,083
605
$2.72M 0.04%
12,334
+114
606
$2.68M 0.04%
33,378
+21,771
607
$2.67M 0.04%
1,769,040
+68,177
608
$2.66M 0.04%
10,027
+1,037
609
$2.65M 0.04%
40,988
+835
610
$2.65M 0.04%
35,602
-39,047
611
$2.64M 0.04%
442,547
+13,115
612
$2.64M 0.04%
396,638
+11,762
613
$2.64M 0.04%
15,006
+1,580
614
$2.63M 0.04%
120,776
+2,310
615
$2.62M 0.04%
72,528
+36,813
616
$2.61M 0.04%
60,037
+1,058
617
$2.61M 0.04%
20,401
-10,381
618
$2.61M 0.04%
405,207
+27,916
619
$2.6M 0.04%
11,142
+1,206
620
$2.6M 0.04%
114,624
+5,920
621
$2.6M 0.04%
28,219
+19,029
622
$2.57M 0.04%
8,450
-243
623
$2.57M 0.04%
27,985
-8,044
624
$2.56M 0.04%
37,836
+4,490
625
$2.56M 0.04%
9,402
+496
23 24
25
26 27