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
1076
$800K 0.01%
19,462
+5,099
1077
$797K 0.01%
26,549
+1,656
1078
$793K 0.01%
7,536
-14
1079
$789K 0.01%
46,258
-3,923
1080
$778K 0.01%
416
+137
1081
$778K 0.01%
13,435
+414
1082
$775K 0.01%
52,377
+3,421
1083
$774K 0.01%
47,942
+10,709
1084
$772K 0.01%
1,552
+683
1085
$769K 0.01%
8,528
+5,746
1086
$767K 0.01%
62,112
+1,188
1087
$763K 0.01%
65,119
+4,955
1088
$762K 0.01%
16,852
+8,014
1089
$756K 0.01%
47,648
+879
1090
$756K 0.01%
10,928
-24,386
1091
$755K 0.01%
13,641
+5,546
1092
$755K 0.01%
18,349
-24,464
1093
$755K 0.01%
+11,832
1094
$753K 0.01%
141,822
-30,247
1095
$752K 0.01%
21,489
+1,455
1096
$750K 0.01%
6,656
+1,696
1097
$745K 0.01%
3,195
+190
1098
$742K 0.01%
+3,844
1099
$740K 0.01%
5,673
+651
1100
$737K 0.01%
9,284
+4,940
42 43
44
45 46