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
101
$13.2M 0.19%
222,643
+11,660
102
$13M 0.18%
96,662
+50,360
103
$12.9M 0.18%
51,883
-3,365
104
$12.8M 0.18%
93,561
+63,637
105
$12.8M 0.18%
54,922
+13,677
106
$12.7M 0.18%
209,071
+26,719
107
$12.7M 0.18%
734,406
+15,566
108
$12.6M 0.18%
131,671
+6,761
109
$12.6M 0.18%
254,592
+42,695
110
$12.5M 0.18%
227,934
+27,542
111
$12.4M 0.18%
435,399
+212,004
112
$12.4M 0.18%
296,840
+34,146
113
$12.4M 0.18%
72,246
+35,274
114
$12.3M 0.17%
37,298
-29,602
115
$12.2M 0.17%
256,380
+25,153
116
$12.2M 0.17%
129,527
+87,841
117
$12.1M 0.17%
190,219
+28,874
118
$12M 0.17%
44,944
+24,327
119
$11.9M 0.17%
66,156
+40,581
120
$11.8M 0.17%
+125,986
121
$11.8M 0.17%
1,046,469
+73,744
122
$11.7M 0.17%
232,848
-92,531
123
$11.7M 0.17%
571,239
+14,253
124
$11.6M 0.17%
1,196,062
+118,385
125
$11.6M 0.16%
216,628
+21,738
3 4
5
6 7