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
1126
$653K 0.01%
+8,917
1127
$653K 0.01%
61,754
+4,793
1128
$650K 0.01%
+16,245
1129
$648K 0.01%
25,948
-9,853
1130
$646K 0.01%
1,538
+95
1131
$642K 0.01%
21,262
+702
1132
$639K 0.01%
103,927
-156,180
1133
$639K 0.01%
+2,006
1134
$633K 0.01%
169,229
+13,607
1135
$629K 0.01%
10,335
+1,761
1136
$629K 0.01%
7,941
+666
1137
$628K 0.01%
6,255
+1,034
1138
$627K 0.01%
6,898
+1,007
1139
$626K 0.01%
119,720
+2,220
1140
$623K 0.01%
21,752
-229,755
1141
$621K 0.01%
40,862
+2,888
1142
$619K 0.01%
7,731
+454
1143
$617K 0.01%
62,609
+2,365
1144
$615K 0.01%
11,429
-15,830
1145
$615K 0.01%
2,523
+321
1146
$614K 0.01%
18,637
+3,532
1147
$613K 0.01%
27,655
+16,128
1148
$611K 0.01%
6,681
-8,633
1149
$611K 0.01%
10,923
+185
1150
$607K 0.01%
3,396
+362
44 45
46
47 48