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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
BY icon
401
Byline Bancorp
BY
$1.75B
$2.79M 0.07%
118,556
+20,475
+21% +$424K
BBT
402
Beacon Financial Corp
BBT
$2.53B
$2.79M 0.07%
112,392
+10,088
+10% +$217K
PFBC icon
403
Preferred Bank
PFBC
$1.22B
$2.78M 0.07%
38,054
+3,349
+10% +$218K
REX icon
404
REX American Resources
REX
$1.46B
$2.78M 0.07%
117,436
+10,368
+10% +$207K
HLX icon
405
Helix Energy Solutions
HLX
$1.46B
$2.77M 0.07%
269,775
-214,353
-44% -$2.13M
NBIX icon
406
Neurocrine Biosciences
NBIX
$17.7B
$2.77M 0.07%
21,038
-16,622
-44% -$1.91M
GCT icon
407
GigaCloud Technology
GCT
$1.35B
$2.77M 0.07%
+151,232
New +$1.67M
PM icon
408
Philip Morris
PM
$301B
$2.77M 0.07%
29,408
-10,659
-27% -$982K
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
$2.75M 0.07%
16,596
+101
+0.6% +$15.9K
IIIN icon
410
Insteel Industries
IIIN
$633M
$2.75M 0.07%
71,805
+396
+0.6% +$13.1K
AMAL icon
411
Amalgamated Financial
AMAL
$1.48B
$2.74M 0.07%
101,539
+9,109
+10% +$187K
TIPT icon
412
Tiptree Inc
TIPT
$668M
$2.73M 0.07%
144,168
+12,968
+10% +$224K
SMP icon
413
Standard Motor Products
SMP
$861M
$2.72M 0.07%
+68,419
New +$2.44M
ETWO
414
DELISTED
E2open Parent Holdings
ETWO
$2.71M 0.07%
+617,680
New +$2.19M
ADP icon
415
Automatic Data Processing
ADP
$100B
$2.68M 0.07%
11,486
+1,575
+16% +$367K
DVAX
416
DELISTED
Dynavax Technologies
DVAX
$2.67M 0.07%
191,341
+4,294
+2% +$59.6K
TMO icon
417
Thermo Fisher Scientific
TMO
$211B
$2.67M 0.07%
5,027
+966
+24% +$468K
HIBB
418
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.66M 0.07%
36,889
+3,264
+10% +$183K
CLX icon
419
Clorox
CLX
$11.6B
$2.63M 0.07%
18,450
+14,280
+342% +$1.9M
FCF icon
420
First Commonwealth Financial
FCF
$2.12B
$2.63M 0.07%
170,360
+15,360
+10% +$205K
NMIH icon
421
NMI Holdings
NMIH
$3.25B
$2.63M 0.07%
88,539
-118,454
-57% -$3.31M
KMB icon
422
Kimberly-Clark
KMB
$36.4B
$2.62M 0.07%
21,521
+7,198
+50% +$870K
DE icon
423
Deere & Co
DE
$170B
$2.6M 0.07%
6,501
-5,432
-46% -$2.05M
KFY icon
424
Korn Ferry
KFY
$3.98B
$2.59M 0.06%
43,571
+462
+1% +$23.6K
SD icon
425
SandRidge Energy
SD
$510M
$2.59M 0.06%
189,157
+17,064
+10% +$252K
15 16
17
18 19

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CLGM
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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.