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
1026
$928K 0.01%
8,988
+857
1027
$926K 0.01%
34,009
+2,244
1028
$920K 0.01%
31,549
+562
1029
$920K 0.01%
47,328
+3,588
1030
$918K 0.01%
4,603
-22,353
1031
$917K 0.01%
9,534
-19,222
1032
$909K 0.01%
6,197
+1,853
1033
$904K 0.01%
24,749
+1,622
1034
$901K 0.01%
783,428
+62,317
1035
$898K 0.01%
+8,919
1036
$897K 0.01%
1,570
+737
1037
$895K 0.01%
16,362
+6,399
1038
$892K 0.01%
+5,784
1039
$891K 0.01%
645,302
+44,545
1040
$890K 0.01%
16,263
-45,967
1041
$885K 0.01%
1,562
+72
1042
$884K 0.01%
42,469
+2,832
1043
$883K 0.01%
30,701
+2,312
1044
$883K 0.01%
61,373
+2,041
1045
$880K 0.01%
20,865
-17,695
1046
$875K 0.01%
+13,195
1047
$872K 0.01%
5,912
+609
1048
$871K 0.01%
+8,405
1049
$866K 0.01%
102,806
+7,216
1050
$863K 0.01%
27,605
+2,264
40 41
42
43 44