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
776
$1.87M 0.03%
74,841
+4,979
777
$1.86M 0.03%
+65,329
778
$1.86M 0.03%
11,293
+657
779
$1.86M 0.03%
155,023
-29,831
780
$1.83M 0.03%
3,108
+326
781
$1.83M 0.03%
7,977
+1,354
782
$1.82M 0.03%
146,851
+129,841
783
$1.82M 0.03%
15,736
+3,141
784
$1.82M 0.03%
16,698
+2,417
785
$1.82M 0.03%
381,919
+25,851
786
$1.82M 0.03%
92,185
+6,387
787
$1.81M 0.03%
108,377
+5,697
788
$1.81M 0.03%
18,563
-73,208
789
$1.81M 0.03%
40,651
+2,679
790
$1.8M 0.03%
91,814
+1,696
791
$1.8M 0.03%
124,859
+9,728
792
$1.8M 0.03%
18,173
-54
793
$1.79M 0.03%
28,076
+3,788
794
$1.78M 0.03%
60,623
+4,137
795
$1.78M 0.03%
17,957
+137
796
$1.78M 0.03%
57,500
+993
797
$1.78M 0.03%
7,638
-387
798
$1.77M 0.03%
+26,954
799
$1.76M 0.03%
+15,825
800
$1.76M 0.03%
86,859
+5,874
30 31
32
33 34