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
1251
$452K 0.01%
6,723
+722
1252
$452K 0.01%
11,655
-17,571
1253
$449K 0.01%
2,041
+229
1254
$447K 0.01%
37,347
-20,906
1255
$446K 0.01%
+11,183
1256
$446K 0.01%
2,344
-1,549
1257
$444K 0.01%
+106,958
1258
$443K 0.01%
4,551
+770
1259
$443K 0.01%
17,560
+2,712
1260
$442K 0.01%
+8,947
1261
$442K 0.01%
5,848
+522
1262
$442K 0.01%
972
+210
1263
$439K 0.01%
22,854
+10,559
1264
$438K 0.01%
4,600
+523
1265
$438K 0.01%
4,440
-399
1266
$437K 0.01%
28,643
+2,089
1267
$435K 0.01%
1,039
+259
1268
$435K 0.01%
192,321
+3,260
1269
$435K 0.01%
6,516
+804
1270
$434K 0.01%
3,376
+829
1271
$434K 0.01%
28,888
+1,366
1272
$432K 0.01%
5,856
+511
1273
$428K 0.01%
+3,251
1274
$427K 0.01%
1,845
-2,420
1275
$426K 0.01%
73,867
+15,744
49 50
51
52 53