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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
JAKK icon
601
Jakks Pacific
JAKK
$280M
$1.59M 0.04%
44,633
+4,008
+10% +$104K
MET icon
602
MetLife
MET
$61B
$1.58M 0.04%
23,956
-26,306
-52% -$1.65M
LSEA
603
DELISTED
Landsea Homes
LSEA
$1.58M 0.04%
120,080
+10,752
+10% +$104K
TRV icon
604
Travelers Companies
TRV
$80.8B
$1.57M 0.04%
8,248
+748
+10% +$130K
CLSK icon
605
CleanSpark
CLSK
$3.73B
$1.57M 0.04%
142,317
+59,061
+71% +$368K
SEE
606
DELISTED
Sealed Air
SEE
$1.57M 0.04%
42,942
+30,480
+245% +$999K
WEX icon
607
WEX
WEX
$6.11B
$1.57M 0.04%
+8,059
New +$1.46M
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.04%
206,516
-123,676
-37% -$929K
PLD icon
609
Prologis
PLD
$138B
$1.56M 0.04%
11,726
+1,288
+12% +$146K
WTTR icon
610
Select Water Solutions
WTTR
$2.51B
$1.56M 0.04%
+205,400
New +$1.53M
TAST
611
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.56M 0.04%
197,493
+17,768
+10% +$121K
FLO icon
612
Flowers Foods
FLO
$1.64B
$1.56M 0.04%
69,116
+47,129
+214% +$1.02M
MSI icon
613
Motorola Solutions
MSI
$69.4B
$1.54M 0.04%
4,926
+2,604
+112% +$788K
FTNT icon
614
Fortinet
FTNT
$112B
$1.54M 0.04%
26,242
+4,925
+23% +$272K
GRMN
615
Garmin
GRMN
$46.9B
$1.54M 0.04%
+11,949
New +$1.39M
AAN
616
DELISTED
The Aaron's Company Inc
AAN
$1.53M 0.04%
140,922
+12,672
+10% +$118K
FBIZ icon
617
First Business Financial Services
FBIZ
$562M
$1.53M 0.04%
38,126
+3,368
+10% +$113K
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
$1.52M 0.04%
47,249
+4,224
+10% +$119K
SNA icon
619
Snap-on
SNA
$20.9B
$1.52M 0.04%
+5,268
New +$1.42M
NOV icon
620
NOV
NOV
$7.45B
$1.52M 0.04%
74,977
+975
+1% +$19.2K
FMC icon
621
FMC
FMC
$1.42B
$1.52M 0.04%
24,065
+11,179
+87% +$648K
PRG icon
622
PROG Holdings
PRG
$1.75B
$1.52M 0.04%
49,049
-74,455
-60% -$2.18M
BFST icon
623
Business First Bancshares
BFST
$1.02B
$1.51M 0.04%
61,311
+23,936
+64% +$497K
EGY icon
624
Vaalco Energy
EGY
$594M
$1.51M 0.04%
335,954
+30,383
+10% +$134K
POR icon
625
Portland General Electric
POR
$6.02B
$1.51M 0.04%
34,785
+929
+3% +$38.6K
23 24
25
26 27

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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.