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
701
$2.18M 0.03%
212,861
-12,969
702
$2.18M 0.03%
6,236
+626
703
$2.18M 0.03%
7,138
-181
704
$2.17M 0.03%
97,294
+6,671
705
$2.17M 0.03%
36,347
+1,836
706
$2.17M 0.03%
59,875
+14,045
707
$2.16M 0.03%
98,479
+5,125
708
$2.16M 0.03%
573,580
+30,295
709
$2.14M 0.03%
55,042
-5,875
710
$2.14M 0.03%
25,605
-12,760
711
$2.14M 0.03%
372,031
+15,071
712
$2.13M 0.03%
344,030
+23,951
713
$2.13M 0.03%
722,984
+210,562
714
$2.13M 0.03%
576,229
+29,667
715
$2.12M 0.03%
59,115
+44,936
716
$2.12M 0.03%
12,509
-1,020
717
$2.11M 0.03%
13,673
-7,279
718
$2.11M 0.03%
54,420
-17,436
719
$2.1M 0.03%
48,237
+1,579
720
$2.09M 0.03%
33,843
+4,633
721
$2.09M 0.03%
45,038
-100,717
722
$2.08M 0.03%
78,537
-15,960
723
$2.08M 0.03%
85,408
+6,596
724
$2.08M 0.03%
179,128
+12,151
725
$2.08M 0.03%
49,870
+15,885
27 28
29
30 31