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
1051
$862K 0.01%
30,547
+2,051
1052
$854K 0.01%
8,223
-20,703
1053
$850K 0.01%
70,025
+5,264
1054
$850K 0.01%
12,023
+8,112
1055
$849K 0.01%
16,310
-1,469
1056
$848K 0.01%
3,335
-18,803
1057
$847K 0.01%
4,672
-89,364
1058
$834K 0.01%
11,557
+2,377
1059
$832K 0.01%
89,478
+5,883
1060
$831K 0.01%
10,103
+940
1061
$825K 0.01%
11,376
-14,157
1062
$821K 0.01%
17,384
+12,781
1063
$819K 0.01%
219,616
+17,230
1064
$816K 0.01%
+10,505
1065
$815K 0.01%
17,611
-955
1066
$813K 0.01%
29,122
+520
1067
$813K 0.01%
15,415
-4,132
1068
$812K 0.01%
6,787
+3,258
1069
$812K 0.01%
127,268
+9,787
1070
$811K 0.01%
10,454
+4,358
1071
$811K 0.01%
2,400
+347
1072
$811K 0.01%
13,187
+6,451
1073
$807K 0.01%
31,855
+2,100
1074
$806K 0.01%
46,936
+6,601
1075
$805K 0.01%
31,258
+2,027
41 42
43
44 45