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
76
$15.9M 0.23%
629,135
-248,165
77
$15.7M 0.22%
16,622
+3,859
78
$15.7M 0.22%
+285,894
79
$15.6M 0.22%
122,786
+15,934
80
$15.6M 0.22%
111,233
+19,603
81
$15.4M 0.22%
234,966
+119,126
82
$15.3M 0.22%
+642,973
83
$15.2M 0.22%
391,180
-62,710
84
$14.9M 0.21%
145,070
+7,182
85
$14.8M 0.21%
47,429
+17,080
86
$14.6M 0.21%
112,587
+26,225
87
$14.6M 0.21%
54,673
+53,561
88
$14.3M 0.2%
211,484
+179,461
89
$14.3M 0.2%
785,852
+163,490
90
$14.3M 0.2%
79,554
+12,907
91
$14M 0.2%
+344,559
92
$14M 0.2%
122,345
+81,297
93
$13.6M 0.19%
187,472
+17,833
94
$13.6M 0.19%
154,405
+153,716
95
$13.5M 0.19%
10,208
-171
96
$13.4M 0.19%
475,598
-3,620
97
$13.3M 0.19%
28,437
+23,571
98
$13.3M 0.19%
115,940
-27,074
99
$13.2M 0.19%
71,793
-8,427
100
$13.2M 0.19%
92,366
+57,162
2 3
4
5 6