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
1176
$562K 0.01%
50,349
+24,265
1177
$560K 0.01%
26,744
+15,596
1178
$558K 0.01%
2,811
+238
1179
$555K 0.01%
55,319
+3,696
1180
$547K 0.01%
10,229
+916
1181
$546K 0.01%
221,939
+18,222
1182
$545K 0.01%
8,487
+5,064
1183
$545K 0.01%
2,909
-8,662
1184
$544K 0.01%
5,876
+176
1185
$543K 0.01%
13,864
+916
1186
$543K 0.01%
6,585
+1,439
1187
$542K 0.01%
22,685
-2,310
1188
$541K 0.01%
6,366
+692
1189
$540K 0.01%
4,772
1190
$538K 0.01%
1,700
+209
1191
$536K 0.01%
7,489
+226
1192
$535K 0.01%
108,458
+7,385
1193
$533K 0.01%
15,585
+176
1194
$531K 0.01%
26,929
-22,932
1195
$528K 0.01%
2,589
-3,701
1196
$528K 0.01%
39,911
-72,963
1197
$527K 0.01%
47,013
+88
1198
$523K 0.01%
8,875
+211
1199
$523K 0.01%
+8,624
1200
$522K 0.01%
11,058
+1,364
46 47
48
49 50