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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
ANSS
626
DELISTED
Ansys
ANSS
$1.5M 0.04%
4,123
+67
+2% +$19.8K
GS icon
627
Goldman Sachs
GS
$313B
$1.49M 0.04%
3,873
+164
+4% +$54.7K
UDN icon
628
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.49M 0.04%
+80,786
New +$1.5M
OFG icon
629
OFG Bancorp
OFG
$2.21B
$1.48M 0.04%
39,453
-57,797
-59% -$1.9M
SF
630
Stifel
SF
$12.3B
$1.47M 0.04%
31,890
+12,279
+63% +$505K
HPK icon
631
HighPeak Energy
HPK
$967M
$1.46M 0.04%
+102,352
New +$1.62M
OSBC icon
632
Old Second Bancorp
OSBC
$1.24B
$1.45M 0.04%
94,012
+8,448
+10% +$122K
UUP icon
633
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.45M 0.04%
53,474
-212,672
-80% -$6.22M
BAH icon
634
Booz Allen Hamilton
BAH
$8.7B
$1.45M 0.04%
11,310
+2,529
+29% +$315K
DGICA icon
635
Donegal Group Class A
DGICA
$695M
$1.44M 0.04%
102,816
+9,216
+10% +$132K
MC icon
636
Moelis & Co
MC
$4.98B
$1.43M 0.04%
+25,525
New +$1.2M
PGC icon
637
Peapack-Gladstone Financial
PGC
$822M
$1.43M 0.04%
47,936
+4,224
+10% +$110K
IT icon
638
Gartner
IT
$9.41B
$1.43M 0.04%
3,167
+589
+23% +$235K
GDOT icon
639
Green Dot
GDOT
$753M
$1.42M 0.04%
143,675
+12,935
+10% +$135K
OPY icon
640
Oppenheimer Holdings
OPY
$1.17B
$1.42M 0.04%
34,391
+3,072
+10% +$118K
QLYS icon
641
Qualys
QLYS
$4.84B
$1.42M 0.04%
7,235
+157
+2% +$27.5K
EVC icon
642
Entravision Communication
EVC
$983M
$1.41M 0.04%
339,318
+30,632
+10% +$121K
APH icon
643
Amphenol
APH
$188B
$1.41M 0.04%
28,540
+1,026
+4% +$45.3K
AMT icon
644
American Tower
AMT
$77.7B
$1.41M 0.04%
6,547
+1,695
+35% +$320K
TSM icon
645
TSMC
TSM
$2.09T
$1.41M 0.04%
13,556
+1,033
+8% +$98.5K
NVT icon
646
nVent Electric
NVT
$24.5B
$1.4M 0.04%
23,745
-113,330
-83% -$6.01M
BOOM icon
647
DMC Global
BOOM
$121M
$1.4M 0.04%
74,385
+30,773
+71% +$565K
SNCY
648
DELISTED
Sun Country Airlines
SNCY
$1.4M 0.04%
+88,914
New +$1.31M
MELI icon
649
Mercado Libre
MELI
$91.3B
$1.4M 0.04%
889
+111
+14% +$157K
SBUX icon
650
Starbucks
SBUX
$118B
$1.39M 0.04%
14,528
+2,801
+24% +$273K
24 25
26
27 28

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OAC
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EH
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MG
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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.