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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
CTEV
726
Claritev Corp
CTEV
$368M
$1.12M 0.03%
19,495
+8,723
+81% +$530K
ITW icon
727
Illinois Tool Works
ITW
$81.4B
$1.11M 0.03%
4,255
+895
+27% +$214K
IVZ icon
728
Invesco
IVZ
$13.3B
$1.11M 0.03%
+62,048
New +$895K
GWW icon
729
W.W. Grainger
GWW
$65.3B
$1.1M 0.03%
1,329
-1,041
-44% -$802K
HBNC icon
730
Horizon Bancorp
HBNC
$1.03B
$1.1M 0.03%
76,922
+25,872
+51% +$292K
FF icon
731
Future Fuel
FF
$204M
$1.1M 0.03%
181,026
+16,320
+10% +$104K
OWL icon
732
Blue Owl Capital
OWL
$6.39B
$1.1M 0.03%
+73,605
New +$990K
CPSS icon
733
Consumer Portfolio Services
CPSS
$205M
$1.09M 0.03%
116,114
+10,439
+10% +$97.5K
CARE icon
734
Carter Bankshares
CARE
$756M
$1.09M 0.03%
72,533
+6,528
+10% +$82.2K
NBN icon
735
Northeast Bank
NBN
$1.11B
$1.08M 0.03%
19,653
+1,728
+10% +$86.5K
NWPX icon
736
NWPX Infrastructure Inc
NWPX
$1.25B
$1.08M 0.03%
35,828
+3,143
+10% +$88.4K
WEC icon
737
WEC Energy
WEC
$37.7B
$1.08M 0.03%
12,854
+9,077
+240% +$747K
COR icon
738
Cencora
COR
$60.3B
$1.08M 0.03%
5,266
+658
+14% +$128K
NTAP icon
739
NetApp
NTAP
$32.9B
$1.08M 0.03%
12,266
+327
+3% +$26.3K
ALGN icon
740
Align Technology
ALGN
$12B
$1.08M 0.03%
3,933
+26
+0.7% +$6.16K
ONIT
741
Onity Group
ONIT
$333M
$1.07M 0.03%
34,892
+3,072
+10% +$78.6K
DTM icon
742
DT Midstream
DTM
$14.9B
$1.07M 0.03%
19,550
-537
-3% -$29.6K
DSGX icon
743
Descartes Systems
DSGX
$5.84B
$1.07M 0.03%
12,740
+4,416
+53% +$344K
ADM icon
744
Archer Daniels Midland
ADM
$41.4B
$1.07M 0.03%
14,808
-38,746
-72% -$2.84M
FSV icon
745
FirstService
FSV
$6.32B
$1.07M 0.03%
6,593
+2,259
+52% +$342K
EA icon
746
Electronic Arts
EA
$52.4B
$1.07M 0.03%
7,787
+5,381
+224% +$711K
CCI icon
747
Crown Castle
CCI
$32.7B
$1.06M 0.03%
9,220
+1,016
+12% +$104K
FMNB icon
748
Farmers National Banc Corp
FMNB
$899M
$1.06M 0.03%
73,359
+6,528
+10% +$80.6K
USB icon
749
US Bancorp
USB
$99.6B
$1.06M 0.03%
24,459
-141,765
-85% -$5.18M
SHW icon
750
Sherwin-Williams
SHW
$78.3B
$1.06M 0.03%
3,385
-1,956
-37% -$526K
28 29
30
31 32

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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.