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
1351
$357K 0.01%
3,854
+354
1352
$356K 0.01%
+29,345
1353
$355K 0.01%
46,048
+3,742
1354
$352K 0.01%
40,393
+4,754
1355
$352K 0.01%
13,135
+5,893
1356
$350K 0.01%
3,807
+414
1357
$349K 0.01%
+7,002
1358
$348K 0.01%
23,870
-24,990
1359
$348K 0.01%
9,953
+1,243
1360
$347K ﹤0.01%
6,427
+918
1361
$347K ﹤0.01%
20,376
+376
1362
$345K ﹤0.01%
21,399
+2,813
1363
$345K ﹤0.01%
2,322
-284
1364
$344K ﹤0.01%
6,838
+1,758
1365
$343K ﹤0.01%
1,682
+30
1366
$339K ﹤0.01%
15,089
+959
1367
$335K ﹤0.01%
5,466
+510
1368
$334K ﹤0.01%
2,846
+40
1369
$334K ﹤0.01%
+3,624
1370
$332K ﹤0.01%
28,512
+2,845
1371
$328K ﹤0.01%
22,211
+1,613
1372
$327K ﹤0.01%
6,527
+3
1373
$326K ﹤0.01%
9,515
-495
1374
$326K ﹤0.01%
159,685
+13,111
1375
$325K ﹤0.01%
+14,766
53 54
55
56 57