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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
ON icon
426
ON Semiconductor
ON
$33.8B
$2.58M 0.06%
30,927
+4,187
+16% +$329K
HOUS
427
DELISTED
Anywhere Real Estate
HOUS
$2.58M 0.06%
318,180
+28,712
+10% +$163K
A icon
428
Agilent Technologies
A
$39.1B
$2.58M 0.06%
18,528
+4,854
+35% +$577K
KR icon
429
Kroger
KR
$34.8B
$2.55M 0.06%
55,877
-13,450
-19% -$597K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.55M 0.06%
13,325
+11,873
+818% +$2.02M
SPFI icon
431
South Plains Financial
SPFI
$841M
$2.55M 0.06%
87,997
+7,872
+10% +$214K
HAPN
432
Happen Inc
HAPN
$2.08B
$2.54M 0.06%
290,939
-23,556
-7% -$148K
BRKL
433
DELISTED
Brookline Bancorp
BRKL
$2.54M 0.06%
233,046
+21,013
+10% +$199K
PGR icon
434
Progressive
PGR
$124B
$2.54M 0.06%
15,957
+100
+0.6% +$15.7K
AFG icon
435
American Financial Group
AFG
$11.9B
$2.53M 0.06%
21,255
+10,259
+93% +$1.16M
CVCO icon
436
Cavco Industries
CVCO
$4.39B
$2.52M 0.06%
7,276
-20,195
-74% -$5.76M
OGS icon
437
ONE Gas
OGS
$5.05B
$2.51M 0.06%
39,455
+32,871
+499% +$2.08M
NIC icon
438
Nicolet Bankshares
NIC
$3.57B
$2.51M 0.06%
31,233
+2,688
+9% +$201K
SPLK
439
DELISTED
Splunk Inc
SPLK
$2.51M 0.06%
16,467
-2,212
-12% -$330K
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.5M 0.06%
91,729
+8,256
+10% +$186K
WSM icon
441
Williams-Sonoma
WSM
$26.7B
$2.49M 0.06%
24,674
-10,050
-29% -$870K
SFNC icon
442
Simmons First National
SFNC
$3.35B
$2.48M 0.06%
+125,233
New +$2.1M
OBK icon
443
Origin Bancorp
OBK
$1.66B
$2.48M 0.06%
69,837
+13,886
+25% +$440K
LPX icon
444
Louisiana-Pacific
LPX
$5.2B
$2.48M 0.06%
34,976
+236
+0.7% +$14.1K
TFC icon
445
Truist Financial
TFC
$63.2B
$2.47M 0.06%
66,863
+53,676
+407% +$1.69M
RPAY icon
446
Repay Holdings
RPAY
$315M
$2.47M 0.06%
+289,026
New +$2.04M
SBGI icon
447
Sinclair Inc
SBGI
$974M
$2.46M 0.06%
189,058
-30,641
-14% -$376K
SHOE
448
Shoe Station Group
SHOE
$395M
$2.45M 0.06%
81,246
+7,296
+10% +$184K
ATNI icon
449
ATN International
ATNI
$361M
$2.45M 0.06%
62,909
+5,568
+10% +$184K
CARR icon
450
Carrier Global
CARR
$57.2B
$2.45M 0.06%
42,660
+3,050
+8% +$161K
16 17
18
19 20

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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.