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
751
$1.98M 0.03%
33,001
-1,133
752
$1.98M 0.03%
17,690
+4,134
753
$1.97M 0.03%
65,217
+3,124
754
$1.97M 0.03%
8,649
+541
755
$1.97M 0.03%
9,486
-2,849
756
$1.97M 0.03%
64,622
-10,611
757
$1.96M 0.03%
41,571
-3,450
758
$1.96M 0.03%
38,312
+12,308
759
$1.96M 0.03%
137,775
+7,150
760
$1.94M 0.03%
188,519
+12,964
761
$1.94M 0.03%
64,618
-11,618
762
$1.93M 0.03%
39,920
-8,222
763
$1.93M 0.03%
+50,722
764
$1.93M 0.03%
4,843
-126
765
$1.93M 0.03%
460,514
+16,343
766
$1.92M 0.03%
30,525
-1,715
767
$1.91M 0.03%
15,770
-495
768
$1.91M 0.03%
91,087
+35,898
769
$1.9M 0.03%
1,372
+65
770
$1.89M 0.03%
51,591
+3,199
771
$1.89M 0.03%
+19,572
772
$1.89M 0.03%
81,142
+58,323
773
$1.89M 0.03%
7,305
+4,295
774
$1.88M 0.03%
45,656
-4,131
775
$1.87M 0.03%
10,449
-7,140
29 30
31
32 33