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
1401
$305K ﹤0.01%
4,619
+898
1402
$304K ﹤0.01%
90,880
+7,683
1403
$304K ﹤0.01%
+3,579
1404
$303K ﹤0.01%
5,966
+684
1405
$303K ﹤0.01%
9,115
+1,391
1406
$302K ﹤0.01%
31,996
-25,932
1407
$299K ﹤0.01%
24,168
+3,102
1408
$299K ﹤0.01%
48,816
+3,802
1409
$298K ﹤0.01%
1,646
+54
1410
$297K ﹤0.01%
4,201
+286
1411
$296K ﹤0.01%
21,139
+1,504
1412
$292K ﹤0.01%
26,690
+3,060
1413
$291K ﹤0.01%
+9,752
1414
$289K ﹤0.01%
33,199
+4,678
1415
$288K ﹤0.01%
3,842
+98
1416
$288K ﹤0.01%
1,207
+98
1417
$287K ﹤0.01%
24,213
+2,921
1418
$287K ﹤0.01%
+9,461
1419
$286K ﹤0.01%
17,659
+5,075
1420
$285K ﹤0.01%
3,749
+343
1421
$283K ﹤0.01%
355,536
+28,411
1422
$283K ﹤0.01%
4,458
+372
1423
$283K ﹤0.01%
17,555
+1,998
1424
$283K ﹤0.01%
11,417
+940
1425
$282K ﹤0.01%
167,696
+14,271
55 56
57
58 59