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
201
$8.67M 0.12%
663,909
+13,459
202
$8.51M 0.12%
104,485
+76,255
203
$8.5M 0.12%
638,015
+12,826
204
$8.47M 0.12%
258,897
+3,784
205
$8.44M 0.12%
207,321
+46,551
206
$8.43M 0.12%
89,989
+26,038
207
$8.4M 0.12%
138,782
+115,225
208
$8.4M 0.12%
44,707
-1,384
209
$8.29M 0.12%
242,961
+34,810
210
$8.26M 0.12%
49,743
+8,341
211
$8.25M 0.12%
280,476
+78,336
212
$8.25M 0.12%
267,450
+5,387
213
$8.24M 0.12%
154,387
+116,393
214
$8.13M 0.12%
284,555
+61,364
215
$8.11M 0.12%
14,738
-2,356
216
$8.08M 0.12%
29,643
+19,954
217
$8.03M 0.11%
135,012
-3,106
218
$8.03M 0.11%
75,630
-1,522
219
$8.03M 0.11%
287,060
+282,105
220
$8.01M 0.11%
+257,414
221
$7.99M 0.11%
133,704
+102,411
222
$7.89M 0.11%
728,266
+14,623
223
$7.89M 0.11%
195,211
-26,855
224
$7.88M 0.11%
125,727
+2,519
225
$7.87M 0.11%
287,497
+5,784
7 8
9
10 11