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
951
$1.13M 0.02%
181,165
+14,427
952
$1.13M 0.02%
2,003
+142
953
$1.12M 0.02%
12,439
+848
954
$1.12M 0.02%
83,591
+5,818
955
$1.12M 0.02%
+12,855
956
$1.12M 0.02%
+15,217
957
$1.11M 0.02%
15,378
-3,349
958
$1.11M 0.02%
21,169
-101,882
959
$1.11M 0.02%
14,574
+538
960
$1.1M 0.02%
59,186
+1,069
961
$1.1M 0.02%
2,255
-48
962
$1.09M 0.02%
58,475
+3,925
963
$1.09M 0.02%
14,648
-41,862
964
$1.09M 0.02%
+49,553
965
$1.09M 0.02%
4,803
+2,736
966
$1.08M 0.02%
17,494
+3,790
967
$1.08M 0.02%
4,110
-217
968
$1.07M 0.02%
2,028
+157
969
$1.07M 0.02%
272,031
+57,522
970
$1.06M 0.02%
36,337
-849
971
$1.06M 0.02%
35,312
-76,164
972
$1.06M 0.02%
78,095
+43,613
973
$1.05M 0.01%
124,913
+8,318
974
$1.04M 0.01%
58,131
+4,386
975
$1.04M 0.01%
6,502
-72
37 38
39
40 41