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
851
$1.54M 0.02%
26,320
+27
852
$1.54M 0.02%
12,992
+2,889
853
$1.52M 0.02%
37,456
+2,524
854
$1.52M 0.02%
46,304
-29,197
855
$1.52M 0.02%
+43,497
856
$1.51M 0.02%
33,749
+2,301
857
$1.51M 0.02%
61,228
+4,071
858
$1.51M 0.02%
87,614
+5,958
859
$1.5M 0.02%
+40,384
860
$1.5M 0.02%
31,003
-12,751
861
$1.49M 0.02%
57,505
+20,442
862
$1.49M 0.02%
8,130
+285
863
$1.48M 0.02%
760
+49
864
$1.48M 0.02%
147,760
+43,385
865
$1.48M 0.02%
8,581
+1,761
866
$1.48M 0.02%
38,822
+2,611
867
$1.47M 0.02%
11,727
-412
868
$1.47M 0.02%
90,725
+6,157
869
$1.46M 0.02%
54,176
+34,151
870
$1.46M 0.02%
15,979
+1,709
871
$1.46M 0.02%
49,544
+3,754
872
$1.46M 0.02%
133,823
+4,741
873
$1.46M 0.02%
88,650
+6,803
874
$1.45M 0.02%
34,411
+714
875
$1.45M 0.02%
8,261
+170
33 34
35
36 37