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
1601
$61.6K ﹤0.01%
15,671
+610
1602
$61.5K ﹤0.01%
+44,229
1603
$59.7K ﹤0.01%
17,142
+25
1604
$59.1K ﹤0.01%
8,798
-1,755
1605
$53.2K ﹤0.01%
+10,049
1606
$42.8K ﹤0.01%
61,091
1607
$41.3K ﹤0.01%
42,065
1608
$33.1K ﹤0.01%
11,924
1609
$28.5K ﹤0.01%
91,234
-47,181
1610
$26.2K ﹤0.01%
21,848
1611
$20K ﹤0.01%
18,497
-98,478
1612
$16.4K ﹤0.01%
1,881
1613
$9.61K ﹤0.01%
30,988
1614
$7.64K ﹤0.01%
17,280
1615
– –
-1,168
1616
– –
-595
1617
– –
-137,019
1618
– –
-698
1619
– –
-961
1620
– –
-24
1621
– –
-10,126
1622
– –
-2,129
1623
– –
-4,999
1624
– –
-15,711
1625
– –
-1,804
63 64
65
66 67