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
1576
$98.3K ﹤0.01%
44,659
-40,065
1577
$97.3K ﹤0.01%
13,729
+426
1578
$97.2K ﹤0.01%
10,603
-528
1579
$96.6K ﹤0.01%
29,001
+1,441
1580
$94.3K ﹤0.01%
11,478
+712
1581
$94.2K ﹤0.01%
10,536
+344
1582
$93K ﹤0.01%
+80,833
1583
$90.8K ﹤0.01%
+24,469
1584
$87.3K ﹤0.01%
62,793
+1,553
1585
$87.1K ﹤0.01%
12,246
-3,603
1586
$84.4K ﹤0.01%
24,536
+32
1587
$83.6K ﹤0.01%
+10,293
1588
$83.3K ﹤0.01%
13,835
+426
1589
$83.2K ﹤0.01%
51,362
+98
1590
$82.8K ﹤0.01%
24,141
-88,156
1591
$80.2K ﹤0.01%
25,288
+976
1592
$79.4K ﹤0.01%
22,369
+2,053
1593
$78.3K ﹤0.01%
34,651
+63
1594
$77.5K ﹤0.01%
13,067
+402
1595
$76.5K ﹤0.01%
64,318
-180,871
1596
$75.4K ﹤0.01%
44,612
-14,017
1597
$70.8K ﹤0.01%
32,028
+3,672
1598
$70.1K ﹤0.01%
11,845
+366
1599
$68.6K ﹤0.01%
17,678
+752
1600
$65.2K ﹤0.01%
65,221
-259
62 63
64
65 66