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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
MTH icon
26
Meritage Homes
MTH
$4.77B
$15.6M 0.39%
178,814
-19,724
-10% -$1.36M
MOH icon
27
Molina Healthcare
MOH
$10.5B
$14.9M 0.37%
41,182
+22,746
+123% +$8.02M
PFE icon
28
Pfizer
PFE
$143B
$14.8M 0.37%
512,551
+154,988
+43% +$4.69M
KO icon
29
Coca-Cola
KO
$349B
$14.5M 0.36%
245,626
+153,513
+167% +$8.72M
VZ icon
30
Verizon
VZ
$183B
$14.4M 0.36%
381,197
+199,252
+110% +$7.05M
OC icon
31
Owens Corning
OC
$11.2B
$14.4M 0.36%
96,822
+2,141
+2% +$284K
LNG icon
32
Cheniere Energy
LNG
$57B
$14.3M 0.36%
83,866
-6,336
-7% -$1.09M
JPM icon
33
JPMorgan Chase
JPM
$930B
$14.3M 0.36%
84,159
-16,019
-16% -$2.43M
SLB icon
34
SLB Ltd
SLB
$70.6B
$14.2M 0.36%
272,470
-7,425
-3% -$404K
TMHC icon
35
Taylor Morrison
TMHC
$6.67B
$14.2M 0.36%
265,588
-2,049
-0.8% -$91.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$13.6M 0.34%
31,036
+26,955
+660% +$11M
PARR icon
37
Par Pacific Holdings
PARR
$3.89B
$13.2M 0.33%
361,795
+10,731
+3% +$362K
V icon
38
Visa
V
$669B
$13.1M 0.33%
50,420
+2,125
+4% +$524K
UNH icon
39
UnitedHealth
UNH
$385B
$12.8M 0.32%
24,292
-2,329
-9% -$1.24M
TSLA icon
40
Tesla
TSLA
$1.26T
$12.6M 0.32%
50,862
+7,254
+17% +$1.72M
CMCSA icon
41
Comcast
CMCSA
$78.3B
$12.5M 0.31%
287,024
+165,415
+136% +$7.09M
TPR icon
42
Tapestry
TPR
$28.1B
$12.5M 0.31%
339,532
+295,348
+668% +$9.09M
BLDR icon
43
Builders FirstSource
BLDR
$7.59B
$12.3M 0.31%
73,528
+4,402
+6% +$585K
HCC icon
44
Warrior Met Coal
HCC
$4.28B
$12.1M 0.3%
198,626
+13,252
+7% +$699K
ABBV icon
45
AbbVie
ABBV
$454B
$12M 0.3%
77,583
+8,438
+12% +$1.23M
HAL icon
46
Halliburton
HAL
$27.3B
$11.7M 0.29%
323,234
+146,690
+83% +$5.64M
AMGN icon
47
Amgen
AMGN
$201B
$11.4M 0.29%
39,578
+16,497
+71% +$4.49M
INTC icon
48
Intel
INTC
$504B
$11M 0.28%
218,895
+252
+0.1% +$10.2K
FANG icon
49
Diamondback Energy
FANG
$57.8B
$11M 0.28%
70,877
+16,424
+30% +$2.57M
CF icon
50
CF Industries
CF
$19.5B
$10.9M 0.27%
136,839
+38,823
+40% +$3.09M
1
2
3 4 5

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EH
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MG
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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.