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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
DSKE
776
DELISTED
Daseke, Inc. Common Stock
DSKE
$984K 0.02%
121,469
+10,944
+10% +$53K
WMS icon
777
Advanced Drainage Systems
WMS
$10.9B
$983K 0.02%
6,989
+1,243
+22% +$150K
PRU icon
778
Prudential Financial
PRU
$41.7B
$982K 0.02%
9,467
-50
-0.5% -$4.8K
KEYS icon
779
Keysight
KEYS
$54.5B
$979K 0.02%
6,154
+824
+15% +$112K
NRIM icon
780
Northrim BanCorp
NRIM
$603M
$979K 0.02%
68,436
+6,144
+10% +$72.5K
NGVC icon
781
Vitamin Cottage Natural Grocers
NGVC
$691M
$979K 0.02%
61,172
+5,447
+10% +$79.3K
PAMT
782
PAMT Corp
PAMT
$340M
$976K 0.02%
46,974
+4,224
+10% +$82.2K
CG icon
783
Carlyle Group
CG
$16.3B
$975K 0.02%
23,962
+5,714
+31% +$188K
MMM icon
784
3M
MMM
$89B
$975K 0.02%
10,665
+1,524
+17% +$122K
RYAM icon
785
Rayonier Advanced Materials
RYAM
$565M
$968K 0.02%
238,991
+21,589
+10% +$71K
HIG icon
786
Hartford Financial Services
HIG
$38.5B
$967K 0.02%
+12,031
New +$906K
EIG icon
787
Employers Holdings
EIG
$908M
$962K 0.02%
24,426
+2,112
+9% +$82.2K
GSBC icon
788
Great Southern Bancorp
GSBC
$863M
$953K 0.02%
16,052
-3,554
-18% -$186K
ETR icon
789
Entergy
ETR
$54.1B
$953K 0.02%
18,826
-52,894
-74% -$2.58M
RNGR icon
790
Ranger Energy Services
RNGR
$373M
$949K 0.02%
92,801
+23,848
+35% +$275K
CME icon
791
CME Group
CME
$92.2B
$947K 0.02%
4,495
+678
+18% +$145K
BPRN icon
792
Princeton Bancorp
BPRN
$278M
$944K 0.02%
26,304
+2,304
+10% +$74.7K
BEPC icon
793
Brookfield Renewable
BEPC
$6.12B
$938K 0.02%
32,568
-1,080
-3% -$27.5K
OVLY icon
794
Oak Valley Bancorp
OVLY
$274M
$933K 0.02%
31,158
+2,688
+9% +$70.4K
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
$927K 0.02%
14,980
+334
+2% +$18.8K
BSX icon
796
Boston Scientific
BSX
$65.8B
$918K 0.02%
15,876
+3,558
+29% +$190K
TER icon
797
Teradyne
TER
$54.8B
$915K 0.02%
8,429
+1,481
+21% +$140K
ICFI icon
798
ICF International
ICFI
$1.44B
$914K 0.02%
6,816
+1,260
+23% +$166K
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.01B
$909K 0.02%
+11,981
New +$902K
ICE icon
800
Intercontinental Exchange
ICE
$82.4B
$909K 0.02%
7,078
+1,209
+21% +$137K
30 31
32
33 34

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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.