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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
WM icon
801
Waste Management
WM
$95.9B
$908K 0.02%
5,070
+831
+20% +$139K
RELY icon
802
Remitly
RELY
$4.74B
$905K 0.02%
46,610
-121,231
-72% -$2.72M
K
803
DELISTED
Kellanova
K
$905K 0.02%
+16,181
New +$846K
FCBC icon
804
First Community Bankshares
FCBC
$915M
$894K 0.02%
24,087
+2,112
+10% +$71K
NFG icon
805
National Fuel Gas
NFG
$7.84B
$891K 0.02%
17,769
-470
-3% -$24.3K
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.66B
$891K 0.02%
+9,241
New +$886K
HOFT icon
807
Hooker Furnishings Corp
HOFT
$148M
$890K 0.02%
34,124
+3,072
+10% +$61.3K
LEGH icon
808
Legacy Housing
LEGH
$630M
$886K 0.02%
35,135
+3,072
+10% +$65K
CSX icon
809
CSX Corp
CSX
$98.6B
$885K 0.02%
25,532
+4,181
+20% +$133K
NECB icon
810
Northeast Community Bancorp
NECB
$368M
$884K 0.02%
49,995
+4,416
+10% +$71.7K
CAG icon
811
Conagra Brands
CAG
$7.07B
$884K 0.02%
+30,829
New +$864K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$68.8B
$884K 0.02%
1,006
+123
+14% +$101K
PFG icon
813
Principal Financial Group
PFG
$23.6B
$881K 0.02%
11,201
+1,562
+16% +$113K
RF icon
814
Regions Financial
RF
$26.3B
$880K 0.02%
45,411
-16,406
-27% -$272K
APD icon
815
Air Products & Chemicals
APD
$66.3B
$880K 0.02%
3,213
+934
+41% +$257K
SMBC icon
816
Southern Missouri Bancorp
SMBC
$855M
$880K 0.02%
16,476
+1,344
+9% +$59.8K
TREE icon
817
LendingTree
TREE
$544M
$875K 0.02%
28,861
+2,496
+9% +$45.2K
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
$872K 0.02%
3,962
+708
+22% +$136K
PKBK icon
819
Parke Bancorp
PKBK
$390M
$869K 0.02%
43,299
+3,840
+10% +$68K
KE
820
Kimball Electronics
KE
$598M
$869K 0.02%
32,239
+2,880
+10% +$74.2K
TFII icon
821
TFI International
TFII
$12.4B
$869K 0.02%
6,388
+1,176
+23% +$139K
VCTR icon
822
Victory Capital Holdings
VCTR
$6.08B
$867K 0.02%
25,188
+4,583
+22% +$147K
CHMG icon
823
Chemung Financial Corp
CHMG
$390M
$863K 0.02%
17,333
+1,536
+10% +$68.1K
VTOL icon
824
Bristow Group
VTOL
$1.35B
$863K 0.02%
30,516
+2,688
+10% +$72.6K
SHOP icon
825
Shopify
SHOP
$148B
$858K 0.02%
11,014
+632
+6% +$40.4K
31 32
33
34 35

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EH
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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.