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
51
$21.2M 0.3%
439,378
+127,007
52
$21.2M 0.3%
132,704
-12,217
53
$20.8M 0.3%
154,754
+25,323
54
$20.5M 0.29%
37,352
-116
55
$19.6M 0.28%
53,142
+30,460
56
$19.6M 0.28%
135,001
+85,667
57
$19.4M 0.28%
59,043
-48
58
$19M 0.27%
154,136
-14,378
59
$19M 0.27%
57,497
+28,308
60
$18.9M 0.27%
334,804
-98,225
61
$18.9M 0.27%
60,410
+4,801
62
$18.7M 0.27%
119,386
+10,289
63
$18.6M 0.26%
259,260
+24,118
64
$18.5M 0.26%
137,128
+61,288
65
$18.4M 0.26%
176,436
+34,978
66
$18.1M 0.26%
194,610
+13,750
67
$18M 0.26%
40,380
+7,052
68
$17.9M 0.25%
57,975
+36,443
69
$17.8M 0.25%
111,500
-18,864
70
$17.8M 0.25%
291,854
-2,089
71
$17.3M 0.25%
196,428
+88,203
72
$17.2M 0.24%
593,950
+36,028
73
$17.1M 0.24%
238,824
+48,494
74
$17.1M 0.24%
409,391
+145,777
75
$16.5M 0.24%
150,381
+20,698
1 2
3
4 5