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
1226
$492K 0.01%
22,863
+384
1227
$487K 0.01%
24,763
+1,824
1228
$486K 0.01%
13,411
+1,384
1229
$486K 0.01%
5,903
+941
1230
$484K 0.01%
8,783
+570
1231
$483K 0.01%
19,775
+5,181
1232
$482K 0.01%
3,117
+245
1233
$478K 0.01%
96,638
+52,669
1234
$477K 0.01%
2,864
-1,027
1235
$476K 0.01%
23,936
-2,253
1236
$470K 0.01%
12,900
+1,292
1237
$470K 0.01%
15,168
+4,748
1238
$469K 0.01%
57,613
+979
1239
$466K 0.01%
28,751
+2,291
1240
$466K 0.01%
1,335
-4,924
1241
$464K 0.01%
13,324
+1,290
1242
$463K 0.01%
2,762
-174
1243
$462K 0.01%
5,253
-28,904
1244
$461K 0.01%
1,751
-311
1245
$461K 0.01%
7,023
+607
1246
$460K 0.01%
8,746
+804
1247
$458K 0.01%
20,708
-4,570
1248
$456K 0.01%
9,673
+3,451
1249
$453K 0.01%
11,213
+732
1250
$453K 0.01%
26,361
+2,983
48 49
50
51 52