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
1501
$208K ﹤0.01%
+5,963
1502
$207K ﹤0.01%
47,728
-3,561
1503
$206K ﹤0.01%
31,756
-258,870
1504
$205K ﹤0.01%
5,181
+594
1505
$205K ﹤0.01%
1,291
+11
1506
$204K ﹤0.01%
54,486
-45,682
1507
$204K ﹤0.01%
+7,492
1508
$204K ﹤0.01%
555
-16,927
1509
$202K ﹤0.01%
+11,953
1510
$202K ﹤0.01%
2,206
+66
1511
$202K ﹤0.01%
17,608
-422
1512
$200K ﹤0.01%
+7,482
1513
$196K ﹤0.01%
60,632
+1,043
1514
$195K ﹤0.01%
47,257
-8,536
1515
$194K ﹤0.01%
15,252
+979
1516
$191K ﹤0.01%
13,475
+1,676
1517
$187K ﹤0.01%
38,974
+1,196
1518
$186K ﹤0.01%
+11,188
1519
$185K ﹤0.01%
15,937
+1,398
1520
$185K ﹤0.01%
18,168
+507
1521
$182K ﹤0.01%
28,144
+1,654
1522
$178K ﹤0.01%
263,401
-191,881
1523
$177K ﹤0.01%
101,447
+8,597
1524
$174K ﹤0.01%
16,417
+362
1525
$172K ﹤0.01%
47,219
+2,447
59 60
61
62 63