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
1001
$987K 0.01%
+5,703
1002
$985K 0.01%
5,772
-156
1003
$985K 0.01%
17,571
+1,344
1004
$983K 0.01%
32,420
-333
1005
$978K 0.01%
13,810
+3,242
1006
$977K 0.01%
250,502
+17,192
1007
$972K 0.01%
6,784
+584
1008
$970K 0.01%
36,356
+2,038
1009
$968K 0.01%
48,281
+3,344
1010
$967K 0.01%
34,000
+828
1011
$965K 0.01%
7,054
+2,777
1012
$965K 0.01%
+53,144
1013
$962K 0.01%
37,475
-44,189
1014
$959K 0.01%
3,957
+1,160
1015
$959K 0.01%
61,763
+22,215
1016
$958K 0.01%
5,143
-139
1017
$954K 0.01%
3,186
+373
1018
$949K 0.01%
50,340
+1,832
1019
$939K 0.01%
+4,678
1020
$937K 0.01%
37,226
+2,827
1021
$936K 0.01%
67,907
+2,434
1022
$936K 0.01%
316,113
+25,070
1023
$935K 0.01%
10,253
-20,135
1024
$932K 0.01%
4,200
-3,589
1025
$932K 0.01%
49,443
+1,644
39 40
41
42 43