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
1526
$172K ﹤0.01%
11,969
+704
1527
$171K ﹤0.01%
+17,109
1528
$168K ﹤0.01%
50,584
+3,364
1529
$166K ﹤0.01%
15,835
+4,121
1530
$163K ﹤0.01%
48,200
+994
1531
$155K ﹤0.01%
11,360
-1,754
1532
$153K ﹤0.01%
14,855
+303
1533
$153K ﹤0.01%
113,511
+13,014
1534
$152K ﹤0.01%
25,225
+16
1535
$151K ﹤0.01%
10,122
-24,436
1536
$150K ﹤0.01%
18,840
+2,160
1537
$149K ﹤0.01%
64,127
+11,993
1538
$149K ﹤0.01%
28,147
+27
1539
$147K ﹤0.01%
10,915
+336
1540
$146K ﹤0.01%
+12,534
1541
$143K ﹤0.01%
18,790
+319
1542
$142K ﹤0.01%
100,348
+5,159
1543
$139K ﹤0.01%
18,416
+989
1544
$139K ﹤0.01%
+15,945
1545
$138K ﹤0.01%
138,883
+12,200
1546
$136K ﹤0.01%
+47,613
1547
$136K ﹤0.01%
+21,441
1548
$134K ﹤0.01%
92,318
+6,931
1549
$131K ﹤0.01%
12,458
+887
1550
$131K ﹤0.01%
114,177
+8,931
60 61
62
63 64