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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
UGI icon
276
UGI
UGI
$8B
$4.31M 0.11%
+175,041
New +$3.86M
RES icon
277
RPC Inc
RES
$1.24B
$4.29M 0.11%
589,609
+291,589
+98% +$2.28M
VIR icon
278
Vir Biotechnology
VIR
$1.47B
$4.26M 0.11%
423,404
+38,269
+10% +$350K
VICI icon
279
VICI Properties
VICI
$29.4B
$4.24M 0.11%
133,100
+51,238
+63% +$1.5M
VRTS icon
280
Virtus Investment Partners
VRTS
$1.11B
$4.24M 0.11%
17,536
+1,536
+10% +$306K
JBLU icon
281
JetBlue
JBLU
$1.96B
$4.23M 0.11%
+762,947
New +$3.57M
STBA icon
282
S&T Bancorp
STBA
$1.86B
$4.22M 0.11%
126,214
+11,328
+10% +$325K
PEBO icon
283
Peoples Bancorp
PEBO
$1.45B
$4.2M 0.11%
124,547
+11,207
+10% +$326K
BXC icon
284
BlueLinx
BXC
$455M
$4.15M 0.1%
36,655
+3,264
+10% +$283K
OSK icon
285
Oshkosh
OSK
$9.67B
$4.15M 0.1%
+38,299
New +$3.7M
NE icon
286
Noble Corp
NE
$6.9B
$4.14M 0.1%
85,904
+7,767
+10% +$363K
STC icon
287
Stewart Information Services
STC
$2.05B
$4.09M 0.1%
69,654
+6,215
+10% +$295K
SXC icon
288
SunCoke Energy
SXC
$757M
$4.04M 0.1%
376,295
+34,045
+10% +$325K
C icon
289
Citigroup
C
$222B
$4.04M 0.1%
78,483
+2,156
+3% +$95.4K
ETD icon
290
Ethan Allen Interiors
ETD
$581M
$4.02M 0.1%
125,822
+5,019
+4% +$144K
INTU icon
291
Intuit
INTU
$81.1B
$4.01M 0.1%
6,421
+497
+8% +$274K
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$4M 0.1%
6,341
+592
+10% +$309K
KOP icon
293
Koppers
KOP
$966M
$3.97M 0.1%
77,412
+6,912
+10% +$289K
TK icon
294
Teekay
TK
$975M
$3.95M 0.1%
552,606
+49,981
+10% +$345K
ATSG
295
DELISTED
Air Transport Services Group
ATSG
$3.95M 0.1%
224,257
+20,245
+10% +$360K
X
296
DELISTED
US Steel
X
$3.92M 0.1%
80,658
+463
+0.6% +$16.8K
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.91M 0.1%
77,908
-917,632
-92% -$46.2M
ABT icon
298
Abbott
ABT
$180B
$3.88M 0.1%
35,268
-72,348
-67% -$7.23M
BUSE icon
299
First Busey Corp
BUSE
$2.52B
$3.88M 0.1%
156,237
+14,087
+10% +$302K
MATW icon
300
Matthews International
MATW
$864M
$3.86M 0.1%
105,190
+9,408
+10% +$345K
10 11
12
13 14

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.