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
876
$1.45M 0.02%
57,335
-2,779
877
$1.45M 0.02%
149,244
-18,708
878
$1.43M 0.02%
232,046
+16,141
879
$1.42M 0.02%
16,848
-132,063
880
$1.42M 0.02%
42,604
+12,945
881
$1.42M 0.02%
5,593
+18
882
$1.42M 0.02%
+18,905
883
$1.41M 0.02%
46,851
+3,160
884
$1.41M 0.02%
95,139
+6,415
885
$1.4M 0.02%
437,626
+29,794
886
$1.4M 0.02%
51,639
-249,751
887
$1.4M 0.02%
6,135
+1,669
888
$1.39M 0.02%
134,279
+10,523
889
$1.39M 0.02%
2,193
-10,817
890
$1.39M 0.02%
44,137
-167,582
891
$1.38M 0.02%
5,805
+1,631
892
$1.38M 0.02%
200,273
+15,738
893
$1.38M 0.02%
64,783
+3,282
894
$1.37M 0.02%
7,925
+161
895
$1.37M 0.02%
9,909
+6,614
896
$1.37M 0.02%
405,216
+27,310
897
$1.36M 0.02%
4,582
-1,475
898
$1.36M 0.02%
214,637
+14,547
899
$1.36M 0.02%
28,038
-41,746
900
$1.35M 0.02%
46,049
+1,498
34 35
36
37 38