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
151
$9.96M 0.14%
389,311
+45,123
152
$9.91M 0.14%
5,375
+425
153
$9.87M 0.14%
28,555
-21,941
154
$9.84M 0.14%
710,467
-5,272
155
$9.84M 0.14%
17,509
+9,217
156
$9.83M 0.14%
171,305
+8,965
157
$9.81M 0.14%
574,619
+11,530
158
$9.8M 0.14%
508,288
+12,303
159
$9.79M 0.14%
2,126
+88
160
$9.69M 0.14%
94,287
+4,609
161
$9.66M 0.14%
165,135
+8,646
162
$9.65M 0.14%
45,558
-1,250
163
$9.6M 0.14%
387,280
-333,280
164
$9.58M 0.14%
+441,682
165
$9.57M 0.14%
44,065
+25,366
166
$9.54M 0.14%
124,983
+868
167
$9.52M 0.14%
105,923
+101
168
$9.5M 0.14%
28,193
+2,950
169
$9.47M 0.13%
305,870
+110,472
170
$9.46M 0.13%
74,857
+60,350
171
$9.41M 0.13%
37,938
+2,437
172
$9.32M 0.13%
340,747
+1,146
173
$9.3M 0.13%
79,734
+2,578
174
$9.29M 0.13%
35,093
+31,257
175
$9.28M 0.13%
125,789
+11,073
5 6
7
8 9