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
1301
$407K 0.01%
1,441
+97
1302
$407K 0.01%
14,933
+377
1303
$406K 0.01%
11,793
+1,044
1304
$406K 0.01%
48,688
+1,281
1305
$403K 0.01%
+29,819
1306
$401K 0.01%
16,407
+1,542
1307
$400K 0.01%
2,055
+200
1308
$397K 0.01%
+12,013
1309
$397K 0.01%
6,166
+974
1310
$395K 0.01%
4,678
+497
1311
$394K 0.01%
3,451
+46
1312
$394K 0.01%
+2,508
1313
$393K 0.01%
13,243
+1,248
1314
$392K 0.01%
19,282
+3,029
1315
$392K 0.01%
8,142
+696
1316
$391K 0.01%
2,233
+565
1317
$390K 0.01%
10,168
+335
1318
$387K 0.01%
2,498
+75
1319
$387K 0.01%
+2,491
1320
$385K 0.01%
24,086
+1,864
1321
$385K 0.01%
33,126
+1,631
1322
$383K 0.01%
22,670
-72,341
1323
$382K 0.01%
1,811
+54
1324
$382K 0.01%
6,464
+724
1325
$381K 0.01%
+20,677
51 52
53
54 55