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
1276
$425K 0.01%
7,374
+722
1277
$425K 0.01%
9,436
-42
1278
$424K 0.01%
29,084
+2,120
1279
$424K 0.01%
+4,700
1280
$423K 0.01%
17,319
+1,686
1281
$423K 0.01%
11,008
+1,044
1282
$421K 0.01%
+5,552
1283
$421K 0.01%
24,052
+1,591
1284
$421K 0.01%
25,114
+1,706
1285
$421K 0.01%
2,835
+671
1286
$419K 0.01%
5,017
-103,037
1287
$418K 0.01%
161,480
+10,588
1288
$418K 0.01%
+2,776
1289
$416K 0.01%
19,152
+1,278
1290
$416K 0.01%
11,238
-3,516
1291
$415K 0.01%
1,126
+160
1292
$415K 0.01%
27,411
+15,988
1293
$414K 0.01%
+1,562
1294
$413K 0.01%
7,524
+1,569
1295
$412K 0.01%
18,753
-612
1296
$411K 0.01%
5,273
+585
1297
$411K 0.01%
+5,704
1298
$410K 0.01%
6,233
+558
1299
$409K 0.01%
729
-2,201
1300
$408K 0.01%
1,233
+196
50 51
52
53 54