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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
ARKZ
326
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$3.49M 0.09%
+121,313
New +$3.32M
PLPC icon
327
Preformed Line Products
PLPC
$1.52B
$3.48M 0.09%
26,015
+1,035
+4% +$139K
SFM icon
328
Sprouts Farmers Market
SFM
$7.04B
$3.48M 0.09%
+72,348
New +$3.17M
ATKR icon
329
Atkore
ATKR
$2.59B
$3.48M 0.09%
21,730
-57,141
-72% -$7.88M
KELYA icon
330
Kelly Services Class A
KELYA
$526M
$3.46M 0.09%
159,955
+37,516
+31% +$744K
TGT icon
331
Target
TGT
$62.1B
$3.45M 0.09%
24,252
+9,459
+64% +$1.15M
ARES icon
332
Ares Management
ARES
$28.5B
$3.45M 0.09%
+29,035
New +$3.15M
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.45M 0.09%
305,041
+27,541
+10% +$326K
RGP icon
334
Resources Connection
RGP
$129M
$3.45M 0.09%
243,290
+12,235
+5% +$171K
CHGG icon
335
Chegg
CHGG
$108M
$3.45M 0.09%
303,343
+27,368
+10% +$260K
PNR icon
336
Pentair
PNR
$10.2B
$3.44M 0.09%
+47,273
New +$3.05M
SAIA icon
337
Saia
SAIA
$11.3B
$3.42M 0.09%
7,810
+535
+7% +$216K
SM icon
338
SM Energy
SM
$7.96B
$3.4M 0.09%
87,763
-142,803
-62% -$5.51M
BCC icon
339
Boise Cascade
BCC
$2.74B
$3.39M 0.09%
26,232
-28,048
-52% -$3.01M
AHCO icon
340
AdaptHealth
AHCO
$1.46B
$3.39M 0.09%
464,678
+42,031
+10% +$331K
CVLG icon
341
Covenant Logistics
CVLG
$1.18B
$3.37M 0.08%
146,528
-21,322
-13% -$456K
TTWO icon
342
Take-Two Interactive
TTWO
$43B
$3.37M 0.08%
20,920
+19,493
+1,366% +$2.91M
HSY icon
343
Hershey
HSY
$35.4B
$3.36M 0.08%
18,045
+5,130
+40% +$972K
CAL icon
344
Caleres
CAL
$396M
$3.36M 0.08%
109,257
+9,792
+10% +$276K
CELH icon
345
Celsius Holdings
CELH
$6.93B
$3.35M 0.08%
+61,499
New +$3.28M
ELV icon
346
Elevance Health
ELV
$81.9B
$3.35M 0.08%
7,098
-4,723
-40% -$2.18M
BRBR icon
347
BellRing Brands
BRBR
$1.51B
$3.33M 0.08%
+59,991
New +$2.89M
MU icon
348
Micron Technology
MU
$1.04T
$3.32M 0.08%
38,942
-2,206
-5% -$164K
NFLX icon
349
Netflix
NFLX
$292B
$3.31M 0.08%
68,050
-62,680
-48% -$2.74M
UNFI icon
350
United Natural Foods
UNFI
$3.01B
$3.31M 0.08%
204,008
+18,408
+10% +$280K
12 13
14
15 16

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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.