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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$592M
Cap. Flow
+$248M
Cap. Flow %
6.23%
Top 10 Hldgs %
12.8%
Holding
1,352
New
149
Increased
909
Reduced
196
Closed
98

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
CSCO icon
Cisco
CSCO
+$11.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$36.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$9.49M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 13.94%
3 Consumer Discretionary 13.54%
4 Technology 12.42%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
251
Trustmark
TRMK
$2.73B
$4.7M 0.12%
168,420
+49,233
+41% +$1.14M
FXE icon
252
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.67M 0.12%
+45,857
New +$4.56M
TRGP icon
253
Targa Resources
TRGP
$60.4B
$4.65M 0.12%
53,543
-1,021
-2% -$87.7K
FXY icon
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.65M 0.12%
+70,642
New +$4.44M
RNST icon
255
Renasant Corp
RNST
$4.01B
$4.64M 0.12%
137,839
-26,928
-16% -$755K
HSII
256
DELISTED
Heidrick & Struggles
HSII
$4.61M 0.12%
155,974
+5,544
+4% +$147K
SCHL icon
257
Scholastic
SCHL
$796M
$4.6M 0.12%
122,035
-7,440
-6% -$285K
QMOM icon
258
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$4.6M 0.12%
92,168
-23,886
-21% -$1.08M
MTUS icon
259
Metallus
MTUS
$873M
$4.59M 0.12%
195,898
-739
-0.4% -$15.5K
ALL icon
260
Allstate
ALL
$66.9B
$4.57M 0.11%
32,670
+20,778
+175% +$2.71M
IBM icon
261
IBM
IBM
$202B
$4.53M 0.11%
27,702
+12,480
+82% +$1.89M
FBK icon
262
FB Financial Corp
FBK
$2.95B
$4.51M 0.11%
113,148
-2,801
-2% -$92.8K
IRM icon
263
Iron Mountain
IRM
$38.2B
$4.5M 0.11%
+64,340
New +$4.04M
WMK icon
264
Weis Markets
WMK
$1.82B
$4.49M 0.11%
70,126
-1,099
-2% -$70K
BZH icon
265
Beazer Homes USA
BZH
$907M
$4.47M 0.11%
132,246
+11,904
+10% +$325K
SPHR icon
266
Sphere Entertainment
SPHR
$4.88B
$4.45M 0.11%
131,098
+30,557
+30% +$1.06M
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.11%
44,831
+30,194
+206% +$2.87M
MDLZ icon
268
Mondelez International
MDLZ
$77.7B
$4.43M 0.11%
61,222
+19,706
+47% +$1.35M
HTLF
269
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.42M 0.11%
117,647
+38,790
+49% +$1.23M
NTCT icon
270
NETSCOUT
NTCT
$2.86B
$4.38M 0.11%
199,598
+17,960
+10% +$403K
MCY icon
271
Mercury Insurance
MCY
$5.94B
$4.36M 0.11%
116,911
+10,536
+10% +$365K
ECHO
272
EchoStar
ECHO
$25.5B
$4.36M 0.11%
263,058
+25,323
+11% +$326K
JBL icon
273
Jabil
JBL
$32.8B
$4.35M 0.11%
34,144
-354
-1% -$45.1K
DOLE icon
274
Dole
DOLE
$1.35B
$4.35M 0.11%
353,916
+31,957
+10% +$369K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.41B
$4.31M 0.11%
96,578
+8,640
+10% +$338K
9 10
11
12 13

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Empowered Funds held 1,352 positions worth $3.98B, up 17% from $3.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Empowered Funds deployed $248M of net new capital in Q4 2023, opening 149 new positions and adding to 909 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,721 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $46.2M trimmed.

  • Empowered Funds's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,721 shares worth $33.3M.
  • Empowered Funds added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $12.2M increase.
  • Empowered Funds's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $46.2M.
  • Empowered Funds fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $46.3M.
  • Empowered Funds's ten largest holdings make up 13% of its $3.98B portfolio in Q4 2023.
  • Empowered Funds opened 149 new positions and closed 98 in Q4 2023.
  • Empowered Funds's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.