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
676
$2.33M 0.03%
+11,800
677
$2.33M 0.03%
+70,188
678
$2.33M 0.03%
28,848
+1,665
679
$2.32M 0.03%
162,182
+8,348
680
$2.31M 0.03%
398,311
+15,962
681
$2.31M 0.03%
72,449
-2,481
682
$2.31M 0.03%
149,810
+113,906
683
$2.31M 0.03%
567,790
+16,674
684
$2.31M 0.03%
+13,202
685
$2.31M 0.03%
218,088
+14,786
686
$2.3M 0.03%
18,202
+2,008
687
$2.3M 0.03%
234,987
+16,458
688
$2.29M 0.03%
82,084
+4,231
689
$2.28M 0.03%
96,229
-4
690
$2.27M 0.03%
17,376
+547
691
$2.27M 0.03%
150,435
+33,355
692
$2.27M 0.03%
14,790
+3,564
693
$2.26M 0.03%
1,130,653
+60,237
694
$2.26M 0.03%
23,653
-7,702
695
$2.26M 0.03%
46,162
-4,435
696
$2.24M 0.03%
202,429
+8,205
697
$2.23M 0.03%
50,786
+1,857
698
$2.22M 0.03%
41,430
-83,079
699
$2.21M 0.03%
19,330
-10,455
700
$2.2M 0.03%
373,265
+15,277
26 27
28
29 30