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
1376
$324K ﹤0.01%
2,250
-521
1377
$323K ﹤0.01%
9,389
+968
1378
$322K ﹤0.01%
18,637
-729
1379
$321K ﹤0.01%
16,355
-2,556
1380
$321K ﹤0.01%
+8,651
1381
$321K ﹤0.01%
6,167
+590
1382
$320K ﹤0.01%
4,648
+758
1383
$320K ﹤0.01%
9,588
+255
1384
$320K ﹤0.01%
1,957
+31
1385
$319K ﹤0.01%
+15,894
1386
$319K ﹤0.01%
13,944
+1,494
1387
$318K ﹤0.01%
+1,411
1388
$317K ﹤0.01%
24,588
+2,238
1389
$317K ﹤0.01%
5,280
+288
1390
$316K ﹤0.01%
6,423
+2,414
1391
$314K ﹤0.01%
275,552
+21,626
1392
$314K ﹤0.01%
+20,357
1393
$312K ﹤0.01%
21,850
+796
1394
$311K ﹤0.01%
4,449
-1,095
1395
$310K ﹤0.01%
3,205
+355
1396
$310K ﹤0.01%
3,675
+119
1397
$310K ﹤0.01%
3,733
-751
1398
$309K ﹤0.01%
25,399
+1,972
1399
$307K ﹤0.01%
25,008
+1,790
1400
$305K ﹤0.01%
12,853
+1,278
54 55
56
57 58