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
726
$2.07M 0.03%
74,248
-4,513
727
$2.07M 0.03%
4,499
-1,214
728
$2.07M 0.03%
23,263
+15,996
729
$2.06M 0.03%
400,945
+27,786
730
$2.06M 0.03%
109,928
-35,828
731
$2.05M 0.03%
379,061
+15,184
732
$2.05M 0.03%
12,355
-414
733
$2.05M 0.03%
141,635
+7,464
734
$2.05M 0.03%
54,193
-145,401
735
$2.05M 0.03%
51,204
+3,951
736
$2.04M 0.03%
9,433
+165
737
$2.04M 0.03%
65,709
-4,968
738
$2.03M 0.03%
68,431
+5,294
739
$2.03M 0.03%
608,172
+32,108
740
$2.02M 0.03%
48,701
+24,302
741
$2.02M 0.03%
127,741
-26,098
742
$2.02M 0.03%
64,038
+3,233
743
$2.02M 0.03%
59,481
+3,041
744
$2.01M 0.03%
464,859
+32,173
745
$2M 0.03%
20,381
-795
746
$2M 0.03%
+39,228
747
$2M 0.03%
22,845
-256
748
$2M 0.03%
48,369
+2,547
749
$1.99M 0.03%
319,593
+18,161
750
$1.98M 0.03%
20,112
+2,363
28 29
30
31 32