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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$10.8M 0.27%
68,993
+11,630
+20% +$1.78M
ARCB icon
52
ArcBest
ARCB
$3.44B
$10.8M 0.27%
89,875
+6,445
+8% +$714K
BKNG icon
53
Booking.com
BKNG
$138B
$10.6M 0.27%
74,600
+38,675
+108% +$4.82M
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$10.6M 0.27%
421,981
-91,487
-18% -$2.15M
WFRD icon
55
Weatherford International
WFRD
$6.36B
$10.5M 0.26%
107,523
+72,098
+204% +$6.7M
PEP icon
56
PepsiCo
PEP
$186B
$10.4M 0.26%
61,309
+14,943
+32% +$2.48M
TPH
57
DELISTED
Tri Pointe Homes
TPH
$10.3M 0.26%
292,100
+95,512
+49% +$2.77M
KBH icon
58
KB Home
KBH
$3.48B
$10.2M 0.26%
163,462
-35,713
-18% -$1.84M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.26%
72,284
+10,793
+18% +$1.46M
LOW icon
60
Lowe's Companies
LOW
$116B
$10.2M 0.26%
45,741
+32,165
+237% +$6.52M
NUE icon
61
Nucor
NUE
$56.4B
$10.1M 0.25%
58,211
+7,199
+14% +$1.14M
PLAB icon
62
Photronics
PLAB
$1.79B
$10.1M 0.25%
322,503
+5,058
+2% +$112K
MHO icon
63
M/I Homes
MHO
$3.83B
$10M 0.25%
72,747
-34,260
-32% -$3.43M
LEN icon
64
Lennar Class A
LEN
$20.4B
$9.97M 0.25%
69,132
-78,767
-53% -$9.49M
WGO icon
65
Winnebago Industries
WGO
$870M
$9.97M 0.25%
136,828
-6,855
-5% -$440K
APA icon
66
APA Corp
APA
$12.8B
$9.95M 0.25%
277,198
+105,995
+62% +$4M
HD icon
67
Home Depot
HD
$332B
$9.89M 0.25%
28,538
+3,600
+14% +$1.11M
OXY icon
68
Occidental Petroleum
OXY
$57B
$9.87M 0.25%
165,248
-50,808
-24% -$3.1M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.82M 0.25%
165,468
-1,023
-0.6% -$59K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$9.8M 0.25%
66,488
+3,780
+6% +$446K
GILD icon
71
Gilead Sciences
GILD
$161B
$9.74M 0.24%
120,263
+47,982
+66% +$3.73M
WMB icon
72
Williams Companies
WMB
$90.5B
$9.63M 0.24%
276,397
-12,634
-4% -$443K
STLD icon
73
Steel Dynamics
STLD
$35.6B
$9.59M 0.24%
81,194
-36,504
-31% -$4.07M
DG icon
74
Dollar General
DG
$25.9B
$9.58M 0.24%
70,480
+46,646
+196% +$5.66M
CTRA
75
DELISTED
Coterra Energy
CTRA
$9.55M 0.24%
374,203
+118,118
+46% +$3.16M
1 2
3
4 5

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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.