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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
LIN icon
501
Linde
LIN
$237B
$2.1M 0.05%
5,103
+929
+22% +$366K
FBNC icon
502
First Bancorp
FBNC
$2.6B
$2.09M 0.05%
56,466
+29,380
+108% +$923K
EGLE
503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.05%
37,550
+3,264
+10% +$147K
MEI icon
504
Methode Electronics
MEI
$543M
$2.07M 0.05%
+91,266
New +$2.14M
RSG icon
505
Republic Services
RSG
$66.7B
$2.07M 0.05%
12,551
+1,399
+13% +$217K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$2.07M 0.05%
40,554
+1,645
+4% +$71.6K
MAR icon
507
Marriott International
MAR
$98.7B
$2.06M 0.05%
9,114
+91
+1% +$18.4K
ES icon
508
Eversource Energy
ES
$28.2B
$2.04M 0.05%
33,057
+16,758
+103% +$966K
AN icon
509
AutoNation
AN
$6.97B
$2.04M 0.05%
13,563
+75
+0.6% +$10.4K
BBCP icon
510
Concrete Pumping Holdings
BBCP
$531M
$2.03M 0.05%
247,982
+22,357
+10% +$175K
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M 0.05%
36,781
+3,491
+10% +$155K
CFB
512
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.03M 0.05%
149,390
+13,440
+10% +$154K
MD icon
513
Pediatrix Medical
MD
$2.16B
$2.02M 0.05%
+217,340
New +$2.25M
SBDS
514
DELISTED
Solo Brands Inc
SBDS
$2.02M 0.05%
+8,181
New +$1.59M
NI icon
515
NiSource
NI
$22.4B
$2.01M 0.05%
75,610
-2,432
-3% -$62.5K
ONEW icon
516
OneWater Marine
ONEW
$214M
$2.01M 0.05%
59,363
+5,288
+10% +$140K
IBCP icon
517
Independent Bank Corp
IBCP
$776M
$2M 0.05%
76,912
+6,912
+10% +$147K
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.05%
8,428
-4,182
-33% -$925K
ENTG icon
519
Entegris
ENTG
$19.7B
$1.99M 0.05%
16,594
+3,830
+30% +$389K
MRSH
520
Marsh
MRSH
$86.3B
$1.99M 0.05%
10,489
+5,316
+103% +$1.03M
COF icon
521
Capital One
COF
$124B
$1.98M 0.05%
15,095
+1,130
+8% +$122K
HFWA icon
522
Heritage Financial
HFWA
$1.24B
$1.97M 0.05%
92,101
+8,256
+10% +$150K
OIS icon
523
Oil States International
OIS
$522M
$1.96M 0.05%
288,858
+26,024
+10% +$189K
CHRD icon
524
Chord Energy
CHRD
$7.79B
$1.95M 0.05%
11,744
-37,753
-76% -$6.17M
VEL icon
525
Velocity Financial
VEL
$683M
$1.95M 0.05%
113,151
+10,176
+10% +$138K
19 20
21
22 23

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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.