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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
SO icon
676
Southern Company
SO
$110B
$1.26M 0.03%
17,953
-375
-2% -$25.8K
ZTS icon
677
Zoetis
ZTS
$31.6B
$1.25M 0.03%
6,346
+901
+17% +$160K
XYZ
678
Block Inc
XYZ
$45.9B
$1.25M 0.03%
16,189
+3,863
+31% +$218K
TMUS icon
679
T-Mobile US
TMUS
$193B
$1.24M 0.03%
7,756
-362
-4% -$53.6K
CAR icon
680
Avis
CAR
$5.63B
$1.24M 0.03%
+6,976
New +$1.27M
QUAD icon
681
Quad
QUAD
$430M
$1.23M 0.03%
227,652
+20,520
+10% +$100K
LRN icon
682
Stride
LRN
$3.69B
$1.23M 0.03%
+20,735
New +$1.13M
FTDR icon
683
Frontdoor
FTDR
$5.02B
$1.23M 0.03%
+34,926
New +$1.16M
KRNY icon
684
Kearny Financial
KRNY
$592M
$1.23M 0.03%
136,867
+12,288
+10% +$95.3K
VLGEA icon
685
Village Super Market
VLGEA
$631M
$1.22M 0.03%
46,526
+4,117
+10% +$101K
HTBK
686
DELISTED
Heritage Commerce
HTBK
$1.22M 0.03%
122,860
+11,029
+10% +$97.2K
AMP icon
687
Ameriprise Financial
AMP
$46.8B
$1.21M 0.03%
3,185
+357
+13% +$122K
LNW
688
DELISTED
Light & Wonder
LNW
$1.21M 0.03%
+14,733
New +$1.18M
NU icon
689
Nu Holdings
NU
$68.1B
$1.21M 0.03%
144,821
-406,896
-74% -$3.29M
PFIS icon
690
Peoples Financial Services
PFIS
$695M
$1.2M 0.03%
24,687
+2,112
+9% +$90.5K
LOCO icon
691
El Pollo Loco
LOCO
$485M
$1.2M 0.03%
136,196
+12,264
+10% +$106K
ROST icon
692
Ross Stores
ROST
$76.6B
$1.19M 0.03%
8,610
-4,696
-35% -$585K
SYK icon
693
Stryker
SYK
$127B
$1.19M 0.03%
3,978
+608
+18% +$171K
WASH icon
694
Washington Trust Bancorp
WASH
$732M
$1.19M 0.03%
36,742
+3,264
+10% +$88.9K
LAMR icon
695
Lamar Advertising Co
LAMR
$16.2B
$1.19M 0.03%
+11,186
New +$1.05M
NOC icon
696
Northrop Grumman
NOC
$77B
$1.19M 0.03%
2,538
+276
+12% +$129K
LOPE icon
697
Grand Canyon Education
LOPE
$3.71B
$1.18M 0.03%
+8,973
New +$1.17M
TOST icon
698
Toast
TOST
$16.8B
$1.18M 0.03%
64,737
+8,939
+16% +$147K
DUK icon
699
Duke Energy
DUK
$102B
$1.17M 0.03%
12,104
-180
-1% -$16.4K
YUM icon
700
Yum! Brands
YUM
$41B
$1.17M 0.03%
8,980
+5,945
+196% +$742K
26 27
28
29 30

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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.