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
176
$9.27M 0.13%
185,122
-19,963
177
$9.2M 0.13%
41,658
+31,166
178
$9.19M 0.13%
38,910
-4,500
179
$9.18M 0.13%
92,099
+89,083
180
$9.17M 0.13%
54,545
+8,655
181
$9.16M 0.13%
90,765
+64,150
182
$9.14M 0.13%
322,130
+6,461
183
$9.11M 0.13%
108,625
-7,460
184
$9.1M 0.13%
274,122
+1,090
185
$9.06M 0.13%
+97,862
186
$9.01M 0.13%
+16,101
187
$9.01M 0.13%
33,558
+6,184
188
$9M 0.13%
44,639
+1,312
189
$8.95M 0.13%
200,595
+165,679
190
$8.89M 0.13%
126,334
+8,102
191
$8.89M 0.13%
98,136
+6,776
192
$8.88M 0.13%
19,069
+9,925
193
$8.87M 0.13%
19,044
+8,880
194
$8.83M 0.13%
256,460
+6,266
195
$8.82M 0.13%
243,848
+220,661
196
$8.74M 0.12%
30,872
+28,749
197
$8.73M 0.12%
24,029
-5,604
198
$8.71M 0.12%
170,148
+3,422
199
$8.71M 0.12%
98,837
+81,458
200
$8.69M 0.12%
72,712
+7,222
6 7
8
9 10