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
1426
$281K ﹤0.01%
45,009
-4,753
1427
$281K ﹤0.01%
20,639
+2,052
1428
$280K ﹤0.01%
13,908
+1,127
1429
$280K ﹤0.01%
7,822
+699
1430
$277K ﹤0.01%
+8,396
1431
$277K ﹤0.01%
6,129
+337
1432
$277K ﹤0.01%
4,639
+4,183
1433
$275K ﹤0.01%
+1,771
1434
$274K ﹤0.01%
+6,436
1435
$274K ﹤0.01%
3,275
-1,104
1436
$274K ﹤0.01%
21,322
+2,430
1437
$273K ﹤0.01%
2,583
-256
1438
$271K ﹤0.01%
424,563
+33,269
1439
$271K ﹤0.01%
9,234
-2,510
1440
$271K ﹤0.01%
5,158
+148
1441
$268K ﹤0.01%
18,879
+1,088
1442
$268K ﹤0.01%
11,084
+1,125
1443
$268K ﹤0.01%
26,759
-4,526
1444
$268K ﹤0.01%
+6,706
1445
$266K ﹤0.01%
19,170
+1,752
1446
$265K ﹤0.01%
+929
1447
$263K ﹤0.01%
13,286
+345
1448
$262K ﹤0.01%
3,822
+171
1449
$262K ﹤0.01%
1,770
+385
1450
$261K ﹤0.01%
30,301
+3,474
56 57
58
59 60