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
1476
$233K ﹤0.01%
1,684
+230
1477
$232K ﹤0.01%
6,103
+93
1478
$232K ﹤0.01%
3,291
+515
1479
$229K ﹤0.01%
+6,327
1480
$227K ﹤0.01%
10,080
+721
1481
$227K ﹤0.01%
57,619
+6,606
1482
$226K ﹤0.01%
22,383
+1,674
1483
$226K ﹤0.01%
1,287
1484
$225K ﹤0.01%
6,482
+618
1485
$223K ﹤0.01%
1,916
-4
1486
$221K ﹤0.01%
36,967
+891
1487
$220K ﹤0.01%
+8,298
1488
$218K ﹤0.01%
+1,211
1489
$218K ﹤0.01%
43,111
-48,396
1490
$218K ﹤0.01%
45,005
+60
1491
$218K ﹤0.01%
+34,269
1492
$216K ﹤0.01%
7,091
+240
1493
$213K ﹤0.01%
8,164
+936
1494
$213K ﹤0.01%
+2,028
1495
$212K ﹤0.01%
4,790
+194
1496
$211K ﹤0.01%
2,638
+37
1497
$210K ﹤0.01%
21,528
-603,756
1498
$210K ﹤0.01%
+25,006
1499
$209K ﹤0.01%
8,416
-40,762
1500
$209K ﹤0.01%
1,480
-12
58 59
60
61 62