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
126
$11.5M 0.16%
33,771
+26,759
127
$11.5M 0.16%
162,836
-11,038
128
$11.5M 0.16%
131,170
-7,116
129
$11.4M 0.16%
22,209
+18,125
130
$11.3M 0.16%
106,826
-125,354
131
$11.2M 0.16%
302,603
+78,724
132
$11.1M 0.16%
488,895
-30,067
133
$11.1M 0.16%
185,221
+41,930
134
$11.1M 0.16%
169,410
+29,096
135
$11M 0.16%
20,073
+10,207
136
$11M 0.16%
34,004
+31,295
137
$10.9M 0.16%
82,343
-2,029
138
$10.8M 0.15%
103,472
+82,263
139
$10.8M 0.15%
1,491
+227
140
$10.7M 0.15%
39,054
+19,414
141
$10.6M 0.15%
37,406
+4,540
142
$10.4M 0.15%
108,199
+2,868
143
$10.4M 0.15%
306,262
+105,438
144
$10.4M 0.15%
76,323
-58,880
145
$10.4M 0.15%
244,732
+4,911
146
$10.4M 0.15%
197,660
+43,663
147
$10.3M 0.15%
613,801
+300,631
148
$10.2M 0.15%
103,745
+15,580
149
$10.1M 0.14%
399,634
+82,446
150
$9.99M 0.14%
233,771
+1,558
4 5
6
7 8