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
1551
$131K ﹤0.01%
+13,761
1552
$131K ﹤0.01%
15,914
-33,186
1553
$130K ﹤0.01%
27,132
+9,995
1554
$128K ﹤0.01%
98,806
+109
1555
$127K ﹤0.01%
12,456
+920
1556
$124K ﹤0.01%
+11,119
1557
$123K ﹤0.01%
126,959
+6,829
1558
$118K ﹤0.01%
13,220
+408
1559
$117K ﹤0.01%
53,868
+101
1560
$114K ﹤0.01%
14,444
+1,656
1561
$114K ﹤0.01%
35,027
+1,574
1562
$114K ﹤0.01%
11,346
+697
1563
$112K ﹤0.01%
25,905
+2,970
1564
$112K ﹤0.01%
46,392
+2,152
1565
$111K ﹤0.01%
42,704
+4,896
1566
$111K ﹤0.01%
+10,800
1567
$111K ﹤0.01%
154,253
+168
1568
$110K ﹤0.01%
78,186
-67,478
1569
$104K ﹤0.01%
71,020
+4,624
1570
$103K ﹤0.01%
17,036
+528
1571
$102K ﹤0.01%
107,251
+5,005
1572
$100K ﹤0.01%
40,838
+2,254
1573
$100K ﹤0.01%
22,753
-14,515
1574
$99.3K ﹤0.01%
17,863
+552
1575
$98.7K ﹤0.01%
40,602
+2,878
61 62
63
64 65