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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
ETN icon
651
Eaton
ETN
$157B
$1.39M 0.04%
5,783
+873
+18% +$193K
CPF icon
652
Central Pacific Financial
CPF
$997M
$1.39M 0.03%
70,461
+6,336
+10% +$111K
GEF icon
653
Greif
GEF
$4.47B
$1.38M 0.03%
21,100
+845
+4% +$55.7K
HTLD icon
654
Heartland Express
HTLD
$1.11B
$1.38M 0.03%
+96,955
New +$1.33M
BSRR icon
655
Sierra Bancorp
BSRR
$548M
$1.38M 0.03%
61,302
+5,461
+10% +$106K
ZUMZ icon
656
Zumiez
ZUMZ
$320M
$1.38M 0.03%
67,856
+6,056
+10% +$109K
OSUR icon
657
OraSure Technologies
OSUR
$273M
$1.36M 0.03%
+165,754
New +$1.09M
TSBK icon
658
Timberland Bancorp
TSBK
$343M
$1.35M 0.03%
43,065
+3,840
+10% +$112K
MEDP icon
659
Medpace
MEDP
$16.8B
$1.35M 0.03%
4,412
-4,213
-49% -$1.14M
VIRT icon
660
Virtu Financial
VIRT
$5.2B
$1.35M 0.03%
+66,575
New +$1.23M
SMBK icon
661
SmartFinancial
SMBK
$855M
$1.35M 0.03%
55,062
+4,904
+10% +$109K
DT icon
662
Dynatrace
DT
$12.1B
$1.35M 0.03%
24,646
+569
+2% +$28.8K
CORT icon
663
Corcept Therapeutics
CORT
$10.2B
$1.33M 0.03%
+41,067
New +$1.13M
RRC icon
664
Range Resources
RRC
$9.11B
$1.33M 0.03%
43,611
-175,947
-80% -$5.77M
ITOS
665
DELISTED
iTeos Therapeutics
ITOS
$1.33M 0.03%
121,230
+10,920
+10% +$108K
CHTR icon
666
Charter Communications
CHTR
$14.7B
$1.33M 0.03%
3,414
+541
+19% +$221K
MOFG
667
DELISTED
MidWestOne Financial Group
MOFG
$1.32M 0.03%
49,191
+4,416
+10% +$97.9K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.03%
16,122
-898
-5% -$73K
MX icon
669
Magnachip Semiconductor
MX
$128M
$1.32M 0.03%
176,223
+15,848
+10% +$116K
AME icon
670
Ametek
AME
$55.5B
$1.3M 0.03%
7,902
-9,899
-56% -$1.51M
AFL icon
671
Aflac
AFL
$63.9B
$1.3M 0.03%
15,766
+9,797
+164% +$789K
BHE icon
672
Benchmark Electronics
BHE
$2.91B
$1.3M 0.03%
46,898
+4,224
+10% +$107K
CCNE icon
673
CNB Financial Corp
CCNE
$1.03B
$1.27M 0.03%
56,242
+4,992
+10% +$100K
BH icon
674
Biglari Holdings Class B
BH
$1.2B
$1.26M 0.03%
7,651
+576
+8% +$88.8K
CATC
675
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.03%
18,154
+1,536
+9% +$93.8K
25 26
27
28 29

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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.