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
976
$1.04M 0.01%
6,812
-48,886
977
$1.04M 0.01%
18,029
+1,330
978
$1.04M 0.01%
33,941
+1,169
979
$1.04M 0.01%
8,678
+3,120
980
$1.04M 0.01%
38,795
+2,655
981
$1.03M 0.01%
50,062
+3,871
982
$1.03M 0.01%
50,397
-120,068
983
$1.03M 0.01%
15,904
-402
984
$1.03M 0.01%
15,218
+1,015
985
$1.02M 0.01%
10,313
+672
986
$1.02M 0.01%
30,925
-1,623
987
$1.02M 0.01%
58,028
+3,905
988
$1.02M 0.01%
55,925
+4,200
989
$1.01M 0.01%
124,246
+535
990
$1.01M 0.01%
46,044
+3,458
991
$1.01M 0.01%
28,079
+2,115
992
$1.01M 0.01%
6,903
-2,151
993
$1.01M 0.01%
92,181
+6,416
994
$1M 0.01%
4,046
+2,711
995
$1M 0.01%
16,149
+1,319
996
$1M 0.01%
58,504
+2,004
997
$995K 0.01%
60,331
+4,571
998
$995K 0.01%
4,689
+1,328
999
$993K 0.01%
8,978
+2,659
1000
$988K 0.01%
470,465
+32,321
38 39
40
41 42