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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
VEA icon
576
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 0.04%
35,076
-33,690
-49% -$1.51M
WRLD icon
577
World Acceptance Corp
WRLD
$950M
$1.67M 0.04%
12,802
+1,152
+10% +$135K
PYPL icon
578
PayPal
PYPL
$49.5B
$1.66M 0.04%
27,107
-31,986
-54% -$1.83M
SB icon
579
Safe Bulkers
SB
$781M
$1.66M 0.04%
423,469
+38,269
+10% +$135K
TDAY
580
USA Today Co
TDAY
$1.23B
$1.66M 0.04%
722,385
+65,412
+10% +$146K
NKE icon
581
Nike
NKE
$61.9B
$1.66M 0.04%
15,277
+2,157
+16% +$232K
MSBI icon
582
Midland States Bancorp
MSBI
$669M
$1.65M 0.04%
59,959
+5,376
+10% +$125K
VHI icon
583
Valhi
VHI
$385M
$1.65M 0.04%
108,379
+9,768
+10% +$129K
FDX icon
584
FedEx
FDX
$74.5B
$1.65M 0.04%
6,504
+3,374
+108% +$857K
DBI icon
585
Designer Brands
DBI
$277M
$1.63M 0.04%
184,171
+16,597
+10% +$175K
DCOM icon
586
Dime Commercial Bancshares
DCOM
$1.75B
$1.63M 0.04%
60,416
+5,376
+10% +$115K
APO icon
587
Apollo Global Management
APO
$70.7B
$1.63M 0.04%
17,450
+13,953
+399% +$1.23M
THFF icon
588
First Financial Corp
THFF
$922M
$1.62M 0.04%
37,541
+3,264
+10% +$122K
NFBK
589
DELISTED
Northfield Bancorp
NFBK
$1.62M 0.04%
128,401
+11,520
+10% +$116K
METC icon
590
Ramaco Resources Class A
METC
$676M
$1.61M 0.04%
97,000
+8,731
+10% +$121K
AR icon
591
Antero Resources
AR
$10.9B
$1.61M 0.04%
71,075
+4,261
+6% +$108K
TBI
592
Trueblue
TBI
$234M
$1.61M 0.04%
104,783
+9,408
+10% +$131K
GD icon
593
General Dynamics
GD
$105B
$1.6M 0.04%
6,174
+18
+0.3% +$4.39K
BPOP icon
594
Popular Inc
BPOP
$11B
$1.6M 0.04%
19,521
+771
+4% +$54.6K
BANC icon
595
Banc of California
BANC
$3.28B
$1.6M 0.04%
119,146
+45,116
+61% +$558K
HNRG icon
596
Hallador Energy
HNRG
$718M
$1.6M 0.04%
180,821
+16,296
+10% +$206K
FTI icon
597
TechnipFMC
FTI
$30.6B
$1.6M 0.04%
79,361
-83,625
-51% -$1.71M
HRL icon
598
Hormel Foods
HRL
$13.9B
$1.6M 0.04%
49,744
+24,568
+98% +$802K
LEG icon
599
Leggett & Platt
LEG
$1.52B
$1.6M 0.04%
61,017
+39,163
+179% +$961K
SMMF
600
DELISTED
Summit Financial Group, Inc.
SMMF
$1.59M 0.04%
51,708
+4,608
+10% +$111K
22 23
24
25 26

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CLGM
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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.