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
901
$1.35M 0.02%
12,122
-319
902
$1.34M 0.02%
+338,044
903
$1.33M 0.02%
+12,055
904
$1.33M 0.02%
207,648
+14,147
905
$1.33M 0.02%
168,532
+6,032
906
$1.33M 0.02%
26,460
+1,368
907
$1.32M 0.02%
14,865
+5,214
908
$1.32M 0.02%
14,266
+5,493
909
$1.32M 0.02%
98,207
+6,694
910
$1.32M 0.02%
43,175
+3,285
911
$1.31M 0.02%
38,972
+2,528
912
$1.31M 0.02%
7,184
+584
913
$1.31M 0.02%
150,808
+5,588
914
$1.31M 0.02%
102,944
+8,036
915
$1.3M 0.02%
23,961
-2,601
916
$1.29M 0.02%
38,234
+2,002
917
$1.29M 0.02%
18,008
+6,196
918
$1.28M 0.02%
4,434
+1,108
919
$1.27M 0.02%
+49,246
920
$1.26M 0.02%
+16,031
921
$1.26M 0.02%
89,056
-71,650
922
$1.26M 0.02%
64,535
+11,918
923
$1.25M 0.02%
6,303
+5,316
924
$1.24M 0.02%
+14,102
925
$1.23M 0.02%
43,403
-5,954
35 36
37
38 39