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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
SWN
301
DELISTED
Southwestern Energy Company
SWN
$3.84M 0.1%
585,583
+13,624
+2% +$91K
COST icon
302
Costco
COST
$415B
$3.8M 0.1%
5,750
-2,601
-31% -$1.54M
SRCE icon
303
1st Source
SRCE
$2.07B
$3.79M 0.1%
68,944
+6,144
+10% +$295K
DCH
304
Dauch Corp
DCH
$1.3B
$3.76M 0.09%
426,773
-7,393
-2% -$54.7K
HYGH icon
305
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$3.76M 0.09%
+44,700
New +$3.72M
ADV icon
306
Advantage Solutions
ADV
$484M
$3.72M 0.09%
41,106
+9,590
+30% +$682K
HOV icon
307
Hovnanian Enterprises
HOV
$785M
$3.71M 0.09%
23,827
+2,112
+10% +$212K
INVA icon
308
Innoviva
INVA
$1.58B
$3.7M 0.09%
230,936
+20,821
+10% +$291K
KRO icon
309
KRONOS Worldwide
KRO
$761M
$3.7M 0.09%
371,965
+33,647
+10% +$273K
AVNS icon
310
Avanos Medical
AVNS
$1.17B
$3.68M 0.09%
164,145
+14,784
+10% +$305K
ASIX icon
311
AdvanSix
ASIX
$567M
$3.67M 0.09%
122,579
+11,029
+10% +$306K
ELF icon
312
e.l.f. Beauty
ELF
$4.56B
$3.65M 0.09%
25,275
-4,584
-15% -$529K
SPOT icon
313
Spotify
SPOT
$99.2B
$3.64M 0.09%
19,365
+16,715
+631% +$2.92M
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$3.63M 0.09%
38,220
-14,862
-28% -$1.39M
VTV icon
315
Vanguard Value ETF
VTV
$189B
$3.61M 0.09%
24,165
-25,490
-51% -$3.59M
PUMP icon
316
ProPetro Holding
PUMP
$1.45B
$3.6M 0.09%
429,822
+38,845
+10% +$366K
SBH icon
317
Sally Beauty Holdings
SBH
$1.4B
$3.59M 0.09%
+270,677
New +$2.62M
CENX icon
318
Century Aluminum
CENX
$4.57B
$3.59M 0.09%
295,735
+26,735
+10% +$210K
ARKA
319
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$3.56M 0.09%
+84,827
New +$3.48M
DLX icon
320
Deluxe
DLX
$1.19B
$3.55M 0.09%
165,472
+25,672
+18% +$478K
PFS icon
321
Provident Financial Services
PFS
$3.11B
$3.53M 0.09%
195,877
+17,664
+10% +$277K
VTLE
322
DELISTED
Vital Energy
VTLE
$3.53M 0.09%
77,613
+29,488
+61% +$1.41M
ADI icon
323
Analog Devices
ADI
$181B
$3.51M 0.09%
17,675
+1,711
+11% +$306K
HMN icon
324
Horace Mann Educators
HMN
$2.1B
$3.5M 0.09%
106,932
+9,600
+10% +$308K
NWBI icon
325
Northwest Bancshares
NWBI
$2.25B
$3.49M 0.09%
279,747
-70,163
-20% -$782K
11 12
13
14 15

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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.