We are live on ! Find out more
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
PAYX icon
526
Paychex
PAYX
$40.4B
$1.94M 0.05%
16,315
+12,949
+385% +$1.53M
GLNG icon
527
Golar LNG
GLNG
$4.95B
$1.94M 0.05%
84,195
-183,227
-69% -$4.11M
ASML icon
528
ASML
ASML
$675B
$1.93M 0.05%
2,553
+342
+15% +$226K
CNOB icon
529
Center Bancorp
CNOB
$1.63B
$1.93M 0.05%
84,319
+31,924
+61% +$615K
CTAS icon
530
Cintas
CTAS
$82.4B
$1.92M 0.05%
12,748
+2,116
+20% +$284K
URI icon
531
United Rentals
URI
$71.1B
$1.92M 0.05%
3,342
-24
-0.7% -$11.3K
BGS icon
532
B&G Foods
BGS
$285M
$1.91M 0.05%
+182,360
New +$1.69M
MCS icon
533
Marcus Corp
MCS
$732M
$1.91M 0.05%
131,147
+11,797
+10% +$177K
WRB icon
534
W.R. Berkley
WRB
$28B
$1.91M 0.05%
40,515
+15,865
+64% +$723K
DHR icon
535
Danaher
DHR
$135B
$1.91M 0.05%
8,247
+227
+3% +$48.3K
SBSI icon
536
Southside Bancshares
SBSI
$1.02B
$1.9M 0.05%
60,558
+33,402
+123% +$972K
SYY icon
537
Sysco
SYY
$39.7B
$1.89M 0.05%
25,874
+557
+2% +$38.4K
NSA
538
DELISTED
National Storage Affiliates Trust
NSA
$1.89M 0.05%
45,467
+1,034
+2% +$34.7K
UNP icon
539
Union Pacific
UNP
$183B
$1.88M 0.05%
7,674
-5,044
-40% -$1.11M
AEP icon
540
American Electric Power
AEP
$73.7B
$1.85M 0.05%
22,819
+17,193
+306% +$1.33M
TJX icon
541
TJX Companies
TJX
$170B
$1.85M 0.05%
19,741
+9,989
+102% +$896K
GIS icon
542
General Mills
GIS
$19.2B
$1.84M 0.05%
28,319
+16,230
+134% +$1.05M
CBNK icon
543
Capital Bancorp
CBNK
$588M
$1.84M 0.05%
75,941
+6,791
+10% +$143K
CASH icon
544
Pathward Financial
CASH
$1.81B
$1.84M 0.05%
34,711
-38,473
-53% -$1.89M
GPRO icon
545
GoPro
GPRO
$116M
$1.83M 0.05%
528,555
+47,805
+10% +$152K
MCO icon
546
Moody's
MCO
$81.7B
$1.83M 0.05%
4,696
-7,315
-61% -$2.54M
LBC
547
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.83M 0.05%
171,219
+1,383
+0.8% +$12.5K
OLN icon
548
Olin
OLN
$2.64B
$1.82M 0.05%
33,741
+192
+0.6% +$9.19K
TRST
549
Trustco Bank Corp NY
TRST
$977M
$1.81M 0.05%
58,413
+5,184
+10% +$145K
BALY icon
550
Bally's
BALY
$672M
$1.81M 0.05%
129,630
+11,688
+10% +$131K
20 21
22
23 24

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.