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
651
$2.42M 0.03%
33,990
+3,013
652
$2.42M 0.03%
+62,978
653
$2.41M 0.03%
13,534
+819
654
$2.41M 0.03%
+48,343
655
$2.41M 0.03%
70,935
+6,306
656
$2.41M 0.03%
11,060
-633
657
$2.41M 0.03%
16,477
+8,525
658
$2.4M 0.03%
10,700
-1,410
659
$2.39M 0.03%
140,481
+7,359
660
$2.39M 0.03%
69,801
+49,741
661
$2.39M 0.03%
30,966
+1,719
662
$2.38M 0.03%
18,138
-15,913
663
$2.38M 0.03%
113,271
-6,660
664
$2.38M 0.03%
82,211
+4,198
665
$2.37M 0.03%
9,346
+186
666
$2.37M 0.03%
20,190
+3,920
667
$2.37M 0.03%
42,268
+2,126
668
$2.36M 0.03%
83,401
-6,078
669
$2.36M 0.03%
186,174
+3,431
670
$2.36M 0.03%
226,184
+14,575
671
$2.34M 0.03%
29,177
+18,981
672
$2.34M 0.03%
144,202
+2,753
673
$2.34M 0.03%
28,162
+14,260
674
$2.34M 0.03%
32,971
+1,715
675
$2.33M 0.03%
864,190
+25,515
25 26
27
28 29