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
826
$1.67M 0.02%
190,514
+14,690
827
$1.67M 0.02%
9,661
-1,330
828
$1.65M 0.02%
35,056
-264,758
829
$1.65M 0.02%
5,618
-5,019
830
$1.64M 0.02%
171,866
+13,519
831
$1.63M 0.02%
5,662
+258
832
$1.63M 0.02%
190,140
+13,001
833
$1.63M 0.02%
5,327
-1,678
834
$1.62M 0.02%
22,750
-34,060
835
$1.62M 0.02%
69,058
+4,741
836
$1.61M 0.02%
53,481
+1,909
837
$1.6M 0.02%
117,805
+9,066
838
$1.6M 0.02%
10,652
+2,461
839
$1.59M 0.02%
5,901
-1,729
840
$1.59M 0.02%
139,197
+2,518
841
$1.59M 0.02%
15,516
+350
842
$1.58M 0.02%
+9,846
843
$1.57M 0.02%
55,450
+4,329
844
$1.57M 0.02%
48,045
+6,619
845
$1.57M 0.02%
208,100
+106,800
846
$1.56M 0.02%
+29,213
847
$1.55M 0.02%
48,029
+3,184
848
$1.55M 0.02%
21,397
+1,265
849
$1.55M 0.02%
1,309
-3
850
$1.54M 0.02%
+54,124
32 33
34
35 36