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
926
$1.23M 0.02%
14,837
-15,432
927
$1.22M 0.02%
+14,158
928
$1.22M 0.02%
14,310
-4,051
929
$1.21M 0.02%
17,892
-231
930
$1.21M 0.02%
12,719
+7,987
931
$1.2M 0.02%
10,722
+5,173
932
$1.2M 0.02%
15,730
-129,592
933
$1.19M 0.02%
95,454
+6,770
934
$1.19M 0.02%
17,730
+2,557
935
$1.19M 0.02%
+98,290
936
$1.19M 0.02%
33,474
+1,202
937
$1.18M 0.02%
22,750
+5,783
938
$1.18M 0.02%
+15,522
939
$1.17M 0.02%
22,546
+1,702
940
$1.17M 0.02%
321,009
+22,477
941
$1.17M 0.02%
178,769
+12,231
942
$1.16M 0.02%
+27,323
943
$1.16M 0.02%
50,688
+32,544
944
$1.16M 0.02%
13,178
+658
945
$1.15M 0.02%
233,271
+15,719
946
$1.15M 0.02%
5,821
+5,360
947
$1.14M 0.02%
10,239
+6,384
948
$1.14M 0.02%
13,078
-435
949
$1.14M 0.02%
4,396
+292
950
$1.14M 0.02%
23,894
+1,616
36 37
38
39 40