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
626
$2.55M 0.04%
94,421
+3,837
627
$2.54M 0.04%
72,898
+17,309
628
$2.52M 0.04%
28,275
+10,560
629
$2.52M 0.04%
72,134
+17,266
630
$2.52M 0.04%
5,190
-2,629
631
$2.51M 0.04%
10,311
+4,548
632
$2.51M 0.04%
57,731
+2,255
633
$2.5M 0.04%
42,828
+11,692
634
$2.49M 0.04%
11,789
+2,890
635
$2.49M 0.04%
+12,307
636
$2.49M 0.04%
3,050
+546
637
$2.48M 0.04%
14,396
+1,189
638
$2.47M 0.04%
42,867
-507
639
$2.47M 0.04%
97,264
+79,624
640
$2.46M 0.04%
51,318
-159,570
641
$2.45M 0.03%
53,305
+941
642
$2.45M 0.03%
106,318
+5,570
643
$2.44M 0.03%
79,374
+3,266
644
$2.44M 0.03%
21,120
-43,951
645
$2.44M 0.03%
55,511
-29,177
646
$2.44M 0.03%
64,122
+4,459
647
$2.43M 0.03%
61,768
+3,187
648
$2.43M 0.03%
353,878
+22,064
649
$2.42M 0.03%
23,996
-756
650
$2.42M 0.03%
61,409
+1,209
24 25
26
27 28