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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
DOCU
476
DocuSign
DOCU
$9.63B
$2.3M 0.06%
38,716
+1,263
+3% +$57.9K
MTW icon
477
Manitowoc
MTW
$516M
$2.29M 0.06%
137,204
+12,359
+10% +$180K
EXE
478
Expand Energy Corp
EXE
$21.9B
$2.29M 0.06%
29,712
+8,443
+40% +$693K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.28M 0.06%
18,562
+131
+0.7% +$16.3K
PANL icon
480
Pangaea Logistics
PANL
$501M
$2.27M 0.06%
275,922
+24,872
+10% +$168K
ISRG icon
481
Intuitive Surgical
ISRG
$121B
$2.27M 0.06%
6,739
+601
+10% +$179K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.06%
87,004
+73,732
+556% +$1.65M
WING icon
483
Wingstop
WING
$3.68B
$2.25M 0.06%
8,764
+200
+2% +$43.2K
MDT icon
484
Medtronic
MDT
$107B
$2.24M 0.06%
27,246
+3,557
+15% +$271K
GOLD
485
Gold.com Inc
GOLD
$1.14B
$2.24M 0.06%
73,988
+6,613
+10% +$188K
FBMS
486
DELISTED
The First Bancshares, Inc.
FBMS
$2.23M 0.06%
75,951
+6,791
+10% +$182K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 0.06%
+25,147
New +$1.99M
BRY
488
DELISTED
Berry Corp
BRY
$2.22M 0.06%
315,987
+28,520
+10% +$214K
SBOW
489
DELISTED
SilverBow Resources, Inc.
SBOW
$2.22M 0.06%
76,288
+6,824
+10% +$219K
UTI icon
490
Universal Technical Institute
UTI
$2.08B
$2.19M 0.05%
174,594
+15,744
+10% +$160K
MBUU icon
491
Malibu Boats
MBUU
$544M
$2.18M 0.05%
39,842
+219
+0.6% +$10.5K
MERC icon
492
Mercer International
MERC
$44.9M
$2.17M 0.05%
229,098
+20,648
+10% +$185K
CFFN icon
493
Capitol Federal Financial
CFFN
$1.08B
$2.16M 0.05%
335,086
+30,248
+10% +$162K
STEL
494
DELISTED
Stellar Bancorp
STEL
$2.16M 0.05%
77,620
+36,147
+87% +$868K
ACCO icon
495
Acco Brands
ACCO
$369M
$2.16M 0.05%
355,071
+105,021
+42% +$557K
BA icon
496
Boeing
BA
$165B
$2.15M 0.05%
8,260
+1,145
+16% +$245K
T icon
497
AT&T
T
$165B
$2.15M 0.05%
128,303
+11,140
+10% +$176K
ULH icon
498
Universal Logistics Holdings
ULH
$416M
$2.14M 0.05%
76,346
+6,824
+10% +$170K
HON icon
499
Honeywell
HON
$77.1B
$2.1M 0.05%
10,616
+1,303
+14% +$235K
FLWS icon
500
1-800-Flowers.com
FLWS
$245M
$2.1M 0.05%
+194,456
New +$1.66M
18 19
20
21 22

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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.