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
1101
$729K 0.01%
4,912
+661
1102
$727K 0.01%
283,049
+21,121
1103
$727K 0.01%
392
+164
1104
$726K 0.01%
6,595
+1,024
1105
$715K 0.01%
70,257
+5,543
1106
$715K 0.01%
157,169
+11,853
1107
$704K 0.01%
4,687
+1,298
1108
$698K 0.01%
65,082
+3,779
1109
$697K 0.01%
+105,824
1110
$697K 0.01%
7,119
-19,002
1111
$696K 0.01%
17,398
+212
1112
$692K 0.01%
19,166
+5,428
1113
$692K 0.01%
98,009
+7,643
1114
$691K 0.01%
156,258
+12,402
1115
$688K 0.01%
3,322
+388
1116
$687K 0.01%
+25,483
1117
$686K 0.01%
124,980
+8,752
1118
$685K 0.01%
59,485
+4,463
1119
$680K 0.01%
17,221
+555
1120
$679K 0.01%
54,560
+4,998
1121
$673K 0.01%
1,408
+144
1122
$665K 0.01%
8,781
-398
1123
$660K 0.01%
+100,271
1124
$658K 0.01%
54,763
+1,834
1125
$656K 0.01%
36,426
-5,713
43 44
45
46 47