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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.4B
$3.09M 0.08%
21,043
+2,323
+12% +$282K
DECK icon
377
Deckers Outdoor
DECK
$13.3B
$3.08M 0.08%
27,648
-7,584
-22% -$771K
CDW icon
378
CDW
CDW
$17.1B
$3.05M 0.08%
13,435
+1,787
+15% +$379K
QCRH icon
379
QCR Holdings
QCRH
$1.65B
$3.05M 0.08%
52,291
+4,608
+10% +$239K
MS icon
380
Morgan Stanley
MS
$337B
$3.05M 0.08%
32,704
+1,336
+4% +$107K
EQT icon
381
EQT Corp
EQT
$33.2B
$3.03M 0.08%
78,404
-184,587
-70% -$7.49M
NEE icon
382
NextEra Energy
NEE
$187B
$3.03M 0.08%
49,831
+15,832
+47% +$902K
CTSH icon
383
Cognizant
CTSH
$21.5B
$3.01M 0.08%
39,850
+1,776
+5% +$123K
BV icon
384
BrightView Holdings
BV
$1.31B
$3M 0.08%
356,623
+156,823
+78% +$1.19M
NXST icon
385
Nexstar Media Group
NXST
$5.6B
$3M 0.08%
19,143
+679
+4% +$99.4K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$876B
$3M 0.08%
6,282
+2,737
+77% +$1.23M
BX icon
387
Blackstone
BX
$104B
$3M 0.08%
22,884
+16,784
+275% +$1.82M
CMI icon
388
Cummins
CMI
$91.7B
$2.97M 0.07%
12,415
+10,014
+417% +$2.28M
ACGL icon
389
Arch Capital
ACGL
$36.1B
$2.97M 0.07%
39,998
-2,873
-7% -$235K
TW icon
390
Tradeweb Markets
TW
$21.3B
$2.94M 0.07%
+32,396
New +$2.89M
FLGT icon
391
Fulgent Genetics
FLGT
$559M
$2.92M 0.07%
100,942
+9,024
+10% +$241K
TWI icon
392
Titan International
TWI
$516M
$2.91M 0.07%
195,509
+17,640
+10% +$232K
NWLI
393
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.89M 0.07%
5,991
-1,958
-25% -$931K
RBCAA icon
394
Republic Bancorp
RBCAA
$1.84B
$2.87M 0.07%
52,101
+4,608
+10% +$219K
PRLB icon
395
Protolabs
PRLB
$1.86B
$2.86M 0.07%
73,501
+6,528
+10% +$211K
ZYME icon
396
Zymeworks
ZYME
$1.68B
$2.84M 0.07%
273,416
+24,661
+10% +$197K
SPGI icon
397
S&P Global
SPGI
$126B
$2.84M 0.07%
6,442
+586
+10% +$231K
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$2.84M 0.07%
27,414
+15,033
+121% +$1.53M
SYF icon
399
Synchrony
SYF
$23.7B
$2.82M 0.07%
73,967
+2,769
+4% +$87.6K
MATV icon
400
Mativ Holdings
MATV
$448M
$2.79M 0.07%
182,484
+16,424
+10% +$222K
14 15
16
17 18

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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.