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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
SKY icon
451
Champion Homes
SKY
$4.48B
$2.45M 0.06%
32,965
-80,407
-71% -$5.06M
AOSL icon
452
Alpha and Omega Semiconductor
AOSL
$923M
$2.45M 0.06%
93,853
+8,448
+10% +$209K
SWX icon
453
Southwest Gas
SWX
$6.74B
$2.44M 0.06%
38,592
+184
+0.5% +$11.1K
HCA icon
454
HCA Healthcare
HCA
$84.8B
$2.44M 0.06%
9,017
+1,027
+13% +$254K
SCSC icon
455
Scansource
SCSC
$1.12B
$2.43M 0.06%
61,432
+47,367
+337% +$1.59M
PH icon
456
Parker-Hannifin
PH
$125B
$2.43M 0.06%
5,277
-2,908
-36% -$1.21M
UVE icon
457
Universal Insurance Holdings
UVE
$1.16B
$2.42M 0.06%
151,664
+13,632
+10% +$212K
HUBS icon
458
HubSpot
HUBS
$10.5B
$2.42M 0.06%
4,166
+195
+5% +$93.8K
MOV icon
459
Movado Group
MOV
$812M
$2.4M 0.06%
79,629
+7,104
+10% +$204K
NVRI icon
460
Enviri
NVRI
$621M
$2.4M 0.06%
266,376
+24,085
+10% +$164K
POST icon
461
Post Holdings
POST
$4.12B
$2.39M 0.06%
27,108
+5,975
+28% +$507K
ASC icon
462
Ardmore Shipping
ASC
$678M
$2.38M 0.06%
169,244
+15,253
+10% +$206K
VSH icon
463
Vishay Intertechnology
VSH
$5.86B
$2.38M 0.06%
99,172
-223,844
-69% -$5.19M
WLK icon
464
Westlake Corp
WLK
$9.46B
$2.38M 0.06%
16,973
+362
+2% +$46K
CCRN
465
DELISTED
Cross Country Healthcare
CCRN
$2.37M 0.06%
104,731
+9,408
+10% +$204K
CNDT icon
466
Conduent
CNDT
$230M
$2.37M 0.06%
649,333
+206,131
+47% +$652K
EBF icon
467
Ennis
EBF
$546M
$2.37M 0.06%
108,006
+597
+0.6% +$12.9K
EQBK icon
468
Equity Bancshares
EQBK
$1.03B
$2.36M 0.06%
69,640
+6,215
+10% +$170K
HVT icon
469
Haverty Furniture Companies
HVT
$401M
$2.36M 0.06%
66,486
+5,952
+10% +$182K
AES icon
470
AES
AES
$10.6B
$2.36M 0.06%
122,472
-9,744
-7% -$158K
TITN icon
471
Titan Machinery
TITN
$466M
$2.33M 0.06%
80,829
-17,546
-18% -$455K
OSG
472
Octave Specialty Group
OSG
$252M
$2.33M 0.06%
141,627
+13,377
+10% +$186K
EZPW icon
473
Ezcorp Inc
EZPW
$1.82B
$2.31M 0.06%
264,518
+23,893
+10% +$200K
CTBI icon
474
Community Trust Bancorp
CTBI
$1.38B
$2.31M 0.06%
52,704
+4,679
+10% +$185K
PSN icon
475
Parsons
PSN
$6.28B
$2.31M 0.06%
36,805
+22,899
+165% +$1.38M
17 18
19
20 21

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EH
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MG
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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.