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
1326
$381K 0.01%
2,254
+1,291
1327
$379K 0.01%
30,406
+1,769
1328
$378K 0.01%
+3,338
1329
$377K 0.01%
1,547
+199
1330
$376K 0.01%
52,207
+3,969
1331
$374K 0.01%
8,567
-250,907
1332
$372K 0.01%
1,215
+20
1333
$371K 0.01%
1,716
+133
1334
$371K 0.01%
25,441
+7,381
1335
$369K 0.01%
9,797
+875
1336
$368K 0.01%
163,636
+12,021
1337
$367K 0.01%
8,002
+2,678
1338
$364K 0.01%
14,725
+445
1339
$363K 0.01%
12,560
+500
1340
$362K 0.01%
88,397
+51,562
1341
$362K 0.01%
8,838
+554
1342
$362K 0.01%
4,861
+57
1343
$362K 0.01%
4,017
+632
1344
$361K 0.01%
1,611
+224
1345
$360K 0.01%
+2,784
1346
$359K 0.01%
+4,571
1347
$359K 0.01%
+3,087
1348
$359K 0.01%
+5,482
1349
$357K 0.01%
4,447
-2,587
1350
$357K 0.01%
4,645
+353
52 53
54
55 56