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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
BHB icon
751
Bar Harbor Bankshares
BHB
$654M
$1.05M 0.03%
35,809
+3,143
+10% +$82.4K
PACK icon
752
Ranpak Holdings
PACK
$553M
$1.05M 0.03%
+179,772
New +$759K
SGI
753
Somnigroup International
SGI
$15.1B
$1.05M 0.03%
20,515
+4,207
+26% +$178K
FSBW icon
754
FS Bancorp
FSBW
$324M
$1.04M 0.03%
28,162
+2,496
+10% +$78.6K
GDEN
755
DELISTED
Golden Entertainment
GDEN
$1.04M 0.03%
25,972
+2,304
+10% +$83.5K
NC icon
756
NACCO Industries
NC
$353M
$1.04M 0.03%
28,371
+2,496
+10% +$87.5K
HBCP icon
757
Home Bancorp
HBCP
$552M
$1.03M 0.03%
24,584
+2,112
+9% +$77.2K
ED icon
758
Consolidated Edison
ED
$41.6B
$1.03M 0.03%
11,312
+1,956
+21% +$175K
MEC icon
759
Mayville Engineering Co
MEC
$772M
$1.02M 0.03%
70,880
+6,336
+10% +$78.6K
CUBI icon
760
Customers Bancorp
CUBI
$2.59B
$1.02M 0.03%
17,728
+1,536
+9% +$66.7K
RLGT icon
761
Radiant Logistics
RLGT
$416M
$1.02M 0.03%
153,064
+27,648
+22% +$168K
GCO icon
762
Genesco
GCO
$396M
$1.01M 0.03%
+28,814
New +$886K
OMF icon
763
OneMain Financial
OMF
$6.9B
$1.01M 0.03%
20,581
+3,791
+23% +$155K
FRBA icon
764
First Bank
FRBA
$451M
$1.01M 0.03%
68,861
+6,144
+10% +$76.2K
EQIX icon
765
Equinix
EQIX
$107B
$1.01M 0.03%
1,252
+269
+27% +$207K
ORN icon
766
Orion Group Holdings
ORN
$514M
$1.01M 0.03%
203,566
+18,344
+10% +$90.2K
IDA icon
767
Idacorp
IDA
$8.23B
$1M 0.03%
10,195
-241
-2% -$23.3K
WLFC icon
768
Willis Lease Finance
WLFC
$1.65B
$1M 0.03%
61,461
+5,184
+9% +$77.1K
AVD icon
769
American Vanguard Corp
AVD
$73.5M
$1M 0.03%
91,217
+8,168
+10% +$81.4K
NXPI icon
770
NXP Semiconductors
NXPI
$68B
$997K 0.03%
4,340
-2,131
-33% -$429K
MCBS icon
771
MetroCity Bankshares
MCBS
$1.05B
$992K 0.02%
41,285
+3,648
+10% +$77.8K
NPKI
772
NPK International
NPKI
$1.21B
$991K 0.02%
149,290
+13,440
+10% +$93.7K
TLYS icon
773
Tilly's
TLYS
$115M
$991K 0.02%
131,466
+11,816
+10% +$95K
WY icon
774
Weyerhaeuser
WY
$17.3B
$991K 0.02%
28,491
+4,085
+17% +$127K
AEE icon
775
Ameren
AEE
$31.5B
$985K 0.02%
13,612
+5,510
+68% +$419K
29 30
31
32 33

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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.