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
1151
$606K 0.01%
9,375
-69,788
1152
$603K 0.01%
47,620
+2,927
1153
$602K 0.01%
34,672
+2,205
1154
$599K 0.01%
15,713
+1,008
1155
$597K 0.01%
6,455
+296
1156
$594K 0.01%
30,437
+11,601
1157
$594K 0.01%
95,758
-4,493
1158
$593K 0.01%
18,340
+10,696
1159
$584K 0.01%
2,723
+148
1160
$584K 0.01%
31,579
-35,435
1161
$583K 0.01%
19,459
+667
1162
$583K 0.01%
39,123
+2,494
1163
$582K 0.01%
11,570
-25,376
1164
$579K 0.01%
+373,770
1165
$577K 0.01%
8,446
+436
1166
$576K 0.01%
+453,874
1167
$576K 0.01%
8,373
+536
1168
$574K 0.01%
7,134
+3,010
1169
$574K 0.01%
34,329
+1,265
1170
$573K 0.01%
4,142
+314
1171
$573K 0.01%
101,394
+6,988
1172
$571K 0.01%
144,520
+9,356
1173
$571K 0.01%
4,066
-371
1174
$569K 0.01%
25,775
+1,981
1175
$569K 0.01%
177,666
+14,590
45 46
47
48 49