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
1451
$261K ﹤0.01%
12,105
+935
1452
$260K ﹤0.01%
26,621
+10,515
1453
$258K ﹤0.01%
91,891
+10,530
1454
$258K ﹤0.01%
+27,239
1455
$257K ﹤0.01%
6,645
+45
1456
$256K ﹤0.01%
+2,902
1457
$253K ﹤0.01%
+948
1458
$250K ﹤0.01%
7,459
+527
1459
$250K ﹤0.01%
20,101
+1,626
1460
$250K ﹤0.01%
11,553
+208
1461
$249K ﹤0.01%
6,515
+749
1462
$248K ﹤0.01%
5,230
-90,133
1463
$247K ﹤0.01%
+3,123
1464
$247K ﹤0.01%
9,459
+852
1465
$246K ﹤0.01%
101,212
+4,396
1466
$245K ﹤0.01%
14,144
+1,165
1467
$244K ﹤0.01%
16,324
+1,320
1468
$243K ﹤0.01%
27,842
+2,461
1469
$242K ﹤0.01%
9,302
+558
1470
$242K ﹤0.01%
25,989
+516
1471
$240K ﹤0.01%
+11,178
1472
$239K ﹤0.01%
22,380
+2,058
1473
$239K ﹤0.01%
52,698
+3,090
1474
$236K ﹤0.01%
+11,721
1475
$234K ﹤0.01%
+15,456
57 58
59
60 61