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
801
$1.76M 0.03%
+6,195
802
$1.76M 0.03%
9,603
-6,972
803
$1.76M 0.03%
+48,994
804
$1.76M 0.03%
2,894
+15
805
$1.76M 0.03%
+65,931
806
$1.76M 0.03%
56,418
+8,900
807
$1.76M 0.03%
321,737
+11,605
808
$1.75M 0.03%
+27,434
809
$1.74M 0.02%
25,065
-3,976
810
$1.74M 0.02%
43,043
+3,318
811
$1.74M 0.02%
7,958
+1,480
812
$1.74M 0.02%
6,551
-24,580
813
$1.73M 0.02%
77,776
+5,370
814
$1.73M 0.02%
38,386
+5,120
815
$1.73M 0.02%
95,228
-5,631
816
$1.73M 0.02%
+198,353
817
$1.72M 0.02%
315,209
+21,448
818
$1.72M 0.02%
9,728
+4,915
819
$1.71M 0.02%
16,444
+1,150
820
$1.71M 0.02%
20,146
+6,375
821
$1.71M 0.02%
195,127
+13,494
822
$1.7M 0.02%
4,812
+169
823
$1.69M 0.02%
10,213
+5,866
824
$1.69M 0.02%
7,639
+783
825
$1.68M 0.02%
198,919
+13,437
31 32
33
34 35