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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$1.81M 0.05%
24,403
+743
+3% +$48.7K
OSG
552
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.8M 0.05%
342,125
+30,959
+10% +$150K
SSP icon
553
E.W. Scripps
SSP
$274M
$1.8M 0.05%
225,493
+43,191
+24% +$291K
CRK icon
554
Comstock Resources
CRK
$3.97B
$1.8M 0.05%
202,852
+1,152
+0.6% +$12.5K
DFS
555
DELISTED
Discover Financial Services
DFS
$1.79M 0.04%
15,912
-1,628
-9% -$150K
CVEO icon
556
Civeo
CVEO
$379M
$1.79M 0.04%
78,259
+6,997
+10% +$151K
AMNB
557
DELISTED
American National Bankshares Inc
AMNB
$1.77M 0.04%
36,389
+3,264
+10% +$137K
JEF icon
558
Jefferies Financial Group
JEF
$12.9B
$1.76M 0.04%
43,480
+2,420
+6% +$85.6K
PEG icon
559
Public Service Enterprise Group
PEG
$39.8B
$1.75M 0.04%
28,572
+14,491
+103% +$890K
SCHW
560
Charles Schwab
SCHW
$177B
$1.74M 0.04%
25,342
+779
+3% +$45K
WU icon
561
Western Union
WU
$2.57B
$1.74M 0.04%
146,115
+30,723
+27% +$375K
MBWM icon
562
Mercantile Bank Corp
MBWM
$1.01B
$1.74M 0.04%
43,037
+3,840
+10% +$134K
SANM icon
563
Sanmina
SANM
$11.2B
$1.74M 0.04%
33,793
+212
+0.6% +$10.8K
CNQ icon
564
Canadian Natural Resources
CNQ
$96.9B
$1.73M 0.04%
52,936
+2,136
+4% +$69.1K
ACNB icon
565
ACNB Corp
ACNB
$634M
$1.73M 0.04%
38,606
+3,456
+10% +$130K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$1.72M 0.04%
112,659
-375,618
-77% -$5.63M
SHBI icon
567
Shore Bancshares
SHBI
$790M
$1.72M 0.04%
120,446
+10,837
+10% +$128K
TROW icon
568
T. Rowe Price
TROW
$25B
$1.71M 0.04%
15,869
-1,956
-11% -$195K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.4B
$1.71M 0.04%
24,934
+22,142
+793% +$1.45M
FMBH icon
570
First Mid Bancshares
FMBH
$1.36B
$1.7M 0.04%
49,191
+4,416
+10% +$133K
LULU icon
571
lululemon athletica
LULU
$13B
$1.7M 0.04%
3,330
+146
+5% +$63.1K
LINC icon
572
Lincoln Educational Services
LINC
$1.29B
$1.7M 0.04%
169,253
+15,253
+10% +$139K
TPC
573
Tutor Perini Cor
TPC
$4.57B
$1.7M 0.04%
186,600
+16,808
+10% +$134K
UVSP icon
574
Univest Financial
UVSP
$1.23B
$1.69M 0.04%
76,576
+21,320
+39% +$399K
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.68M 0.04%
386,859
+35,005
+10% +$145K
21 22
23
24 25

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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.