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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
APPF icon
701
AppFolio
APPF
$5.85B
$1.17M 0.03%
6,771
-9,193
-58% -$1.72M
VWO icon
702
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.03%
28,481
+2,222
+8% +$88.1K
HRB icon
703
H&R Block
HRB
$5.18B
$1.17M 0.03%
24,192
-22,702
-48% -$1.01M
CAC icon
704
Camden National
CAC
$924M
$1.17M 0.03%
31,046
+12,433
+67% +$405K
NGS icon
705
Natural Gas Services Group
NGS
$470M
$1.17M 0.03%
72,578
+6,528
+10% +$94.3K
UFCS icon
706
United Fire Group
UFCS
$1.32B
$1.16M 0.03%
57,867
+5,184
+10% +$105K
HLI icon
707
Houlihan Lokey
HLI
$9.68B
$1.16M 0.03%
9,676
+1,771
+22% +$192K
FISI icon
708
Financial Institutions
FISI
$800M
$1.15M 0.03%
54,225
+4,800
+10% +$85.6K
MG icon
709
Mistras Group
MG
$492M
$1.15M 0.03%
157,708
+14,208
+10% +$87.2K
HAFC icon
710
Hanmi Financial
HAFC
$943M
$1.15M 0.03%
59,471
+5,352
+10% +$90K
AXP icon
711
American Express
AXP
$223B
$1.15M 0.03%
6,151
-417
-6% -$67.1K
HONE
712
DELISTED
HarborOne Bancorp
HONE
$1.15M 0.03%
96,132
+37,815
+65% +$404K
ENPH icon
713
Enphase Energy
ENPH
$4.84B
$1.15M 0.03%
8,713
+2,325
+36% +$247K
KVUE icon
714
Kenvue
KVUE
$37B
$1.15M 0.03%
+53,322
New +$1.07M
CVLY
715
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.15M 0.03%
44,604
+4,008
+10% +$83.6K
BELFB
716
Bel Fuse Inc Class B
BELFB
$3.88B
$1.15M 0.03%
17,160
+1,536
+10% +$82.3K
MTDR icon
717
Matador Resources
MTDR
$6.31B
$1.14M 0.03%
20,067
-630
-3% -$36.9K
XEL icon
718
Xcel Energy
XEL
$51B
$1.14M 0.03%
18,417
-4,383
-19% -$263K
MUR icon
719
Murphy Oil
MUR
$5.58B
$1.14M 0.03%
26,701
-123,939
-82% -$5.43M
FSLR icon
720
First Solar
FSLR
$21.8B
$1.14M 0.03%
6,608
+1,751
+36% +$268K
SMHI icon
721
SEACOR Marine Holdings
SMHI
$216M
$1.14M 0.03%
90,403
+8,064
+10% +$103K
IEF icon
722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.03%
+11,800
New +$1.09M
LILA icon
723
Liberty Latin America Class A
LILA
$1.51B
$1.13M 0.03%
228,535
+71,215
+45% +$343K
KAMN
724
DELISTED
Kaman Corp
KAMN
$1.13M 0.03%
+47,238
New +$977K
LBAI
725
DELISTED
Lakeland Bancorp Inc
LBAI
$1.13M 0.03%
76,263
-16,928
-18% -$216K
27 28
29
30 31

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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.