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
1
$118M 1.67%
988,037
+10,317
2
$106M 1.51%
476,686
-18,677
3
$104M 1.48%
619,904
-43,559
4
$103M 1.46%
948,552
+101,355
5
$99.4M 1.42%
1,956,188
-30,298
6
$98.9M 1.41%
1,435,744
+15,922
7
$88.2M 1.26%
1,011,696
+11,210
8
$79.7M 1.13%
212,376
+21,259
9
$60M 0.85%
1,325,766
+41,540
10
$54.7M 0.78%
94,888
+3,621
11
$52.1M 0.74%
273,778
+18,658
12
$51.7M 0.74%
1,201,130
+13,336
13
$49.9M 0.71%
715,401
+7,942
14
$45M 0.64%
500,902
+180,118
15
$44.3M 0.63%
264,686
+20,885
16
$44.2M 0.63%
286,057
+55,755
17
$43M 0.61%
175,355
+49,417
18
$41M 0.58%
266,835
+92,092
19
$37.6M 0.53%
796,550
+40,768
20
$36.7M 0.52%
349,191
+18,762
21
$34.8M 0.5%
209,778
+19,540
22
$31.9M 0.45%
331,121
+85,787
23
$31.3M 0.45%
+628,930
24
$31.3M 0.45%
183,691
+21,758
25
$29.9M 0.43%
85,366
+4,103
1
2 3 4 5