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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
TSCO icon
351
Tractor Supply
TSCO
$16.3B
$3.31M 0.08%
76,935
+18,720
+32% +$765K
MRVL icon
352
Marvell Technology
MRVL
$174B
$3.3M 0.08%
54,794
+7,398
+16% +$400K
EPD icon
353
Enterprise Products Partners
EPD
$83.8B
$3.27M 0.08%
124,285
+66,399
+115% +$1.77M
BVH
354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.27M 0.08%
43,473
-10,355
-19% -$603K
BKE icon
355
Buckle
BKE
$2.19B
$3.26M 0.08%
68,697
+378
+0.6% +$14.3K
OCFC icon
356
OceanFirst Financial
OCFC
$1.7B
$3.25M 0.08%
187,392
+16,896
+10% +$246K
ET icon
357
Energy Transfer Partners
ET
$70.1B
$3.25M 0.08%
+235,608
New +$3.2M
MCFT icon
358
MasterCraft Boat Holdings
MCFT
$588M
$3.24M 0.08%
143,315
+6,113
+4% +$131K
DUOL icon
359
Duolingo
DUOL
$5.7B
$3.24M 0.08%
+14,300
New +$2.78M
THRY icon
360
Thryv Holdings
THRY
$169M
$3.23M 0.08%
158,528
+14,293
+10% +$269K
FIX icon
361
Comfort Systems
FIX
$61B
$3.23M 0.08%
15,682
-904
-5% -$167K
VBTX
362
DELISTED
Veritex Holdings
VBTX
$3.21M 0.08%
138,131
+12,456
+10% +$245K
HZO icon
363
MarineMax
HZO
$800M
$3.21M 0.08%
82,625
+7,400
+10% +$234K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$3.19M 0.08%
+17,886
New +$3.07M
SPTN
365
DELISTED
SpartanNash
SPTN
$3.18M 0.08%
138,387
+12,480
+10% +$284K
WIRE
366
DELISTED
Encore Wire Corp
WIRE
$3.16M 0.08%
14,797
+74
+0.5% +$14.1K
TGLS icon
367
Tecnoglass
TGLS
$2.01B
$3.16M 0.08%
69,120
+391
+0.6% +$14.1K
ZEUS
368
DELISTED
Olympic Steel
ZEUS
$3.14M 0.08%
47,113
+4,224
+10% +$232K
CLW icon
369
Clearwater Paper
CLW
$271M
$3.14M 0.08%
86,959
+7,784
+10% +$279K
RDUS
370
DELISTED
Radius Recycling
RDUS
$3.12M 0.08%
103,412
+9,287
+10% +$244K
BLK icon
371
Blackrock
BLK
$164B
$3.12M 0.08%
3,841
+521
+16% +$364K
TEL icon
372
TE Connectivity
TEL
$58.8B
$3.12M 0.08%
22,180
+2,682
+14% +$345K
HOPE icon
373
Hope Bancorp
HOPE
$1.72B
$3.11M 0.08%
257,381
+57,630
+29% +$573K
GHLD
374
DELISTED
Guild Holdings
GHLD
$3.1M 0.08%
219,861
+19,861
+10% +$240K
DDS icon
375
Dillards
DDS
$8.87B
$3.1M 0.08%
7,670
+46
+0.6% +$15.6K
13 14
15
16 17

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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.