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
1201
$522K 0.01%
2,303
+319
1202
$522K 0.01%
4,887
+1,094
1203
$522K 0.01%
53,026
+1,762
1204
$518K 0.01%
7,864
-22,134
1205
$516K 0.01%
20,782
+1,468
1206
$516K 0.01%
4,436
+487
1207
$516K 0.01%
44,389
+3,628
1208
$514K 0.01%
26,942
-3,989
1209
$510K 0.01%
6,788
+1,226
1210
$508K 0.01%
2,685
+41
1211
$507K 0.01%
8,139
+680
1212
$506K 0.01%
+20,076
1213
$506K 0.01%
2,280
1214
$504K 0.01%
16,892
+285
1215
$502K 0.01%
6,700
-4,806
1216
$501K 0.01%
4,597
+1,840
1217
$501K 0.01%
2,395
-541
1218
$499K 0.01%
17,863
+598
1219
$499K 0.01%
17,404
-1,020
1220
$498K 0.01%
55,608
+4,068
1221
$498K 0.01%
8,798
-885
1222
$497K 0.01%
24,445
-2,020
1223
$497K 0.01%
38,058
+12,735
1224
$494K 0.01%
+6,865
1225
$493K 0.01%
5,728
+537
47 48
49
50 51