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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
WSBF icon
826
Waterstone Financial
WSBF
$362M
$857K 0.02%
60,376
+5,376
+10% +$63.6K
RM icon
827
Regional Management Corp
RM
$384M
$857K 0.02%
34,172
+3,072
+10% +$74.5K
MRC
828
DELISTED
MRC Global
MRC
$856K 0.02%
77,752
+6,912
+10% +$72.4K
FISV
829
Fiserv Inc
FISV
$27.2B
$854K 0.02%
6,429
+1,185
+23% +$145K
TCBK icon
830
TriCo Bancshares
TCBK
$1.85B
$851K 0.02%
19,803
+1,728
+10% +$62K
JRVR icon
831
James River Group Holdings
JRVR
$218M
$850K 0.02%
91,938
+8,256
+10% +$94.8K
MNSB icon
832
MainStreet Bancshares
MNSB
$167M
$846K 0.02%
34,112
+3,072
+10% +$65.7K
SBT
833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$840K 0.02%
145,512
-4,070
-3% -$23.4K
MTG icon
834
MGIC Investment
MTG
$6.27B
$839K 0.02%
43,506
+13,830
+47% +$245K
CWBC
835
Community West Bancshares
CWBC
$678M
$838K 0.02%
37,499
+3,264
+10% +$57K
KHC icon
836
Kraft Heinz
KHC
$30.4B
$833K 0.02%
22,537
+1,049
+5% +$35.7K
CIGI icon
837
Colliers International
CIGI
$4.98B
$827K 0.02%
6,533
+1,204
+23% +$124K
FCX icon
838
Freeport-McMoran
FCX
$90B
$826K 0.02%
19,409
+4,046
+26% +$149K
KMX icon
839
CarMax
KMX
$8.27B
$826K 0.02%
10,762
-518
-5% -$34.8K
WEYS icon
840
Weyco Group
WEYS
$364M
$825K 0.02%
26,304
+2,304
+10% +$65.4K
RBB icon
841
RBB Bancorp
RBB
$446M
$825K 0.02%
43,318
+3,840
+10% +$57.3K
PII icon
842
Polaris
PII
$4.15B
$822K 0.02%
8,671
+3,110
+56% +$285K
SCI icon
843
Service Corp International
SCI
$11.4B
$820K 0.02%
11,976
-11,785
-50% -$709K
DHT icon
844
DHT Holdings
DHT
$2.97B
$819K 0.02%
83,499
-432,798
-84% -$4.45M
ABG icon
845
Asbury Automotive
ABG
$4.19B
$819K 0.02%
3,641
+587
+19% +$124K
SWBI icon
846
Smith & Wesson
SWBI
$655M
$817K 0.02%
60,231
+5,376
+10% +$74K
SWKH
847
DELISTED
SWK Holdings
SWKH
$814K 0.02%
58,635
+5,196
+10% +$67.8K
FRAF icon
848
Franklin Financial Services
FRAF
$280M
$814K 0.02%
25,804
+2,304
+10% +$72.6K
EHAB
849
DELISTED
Enhabit
EHAB
$814K 0.02%
+78,628
New +$743K
UNTY icon
850
Unity Bancorp
UNTY
$583M
$812K 0.02%
27,435
+2,389
+10% +$61.5K
32 33
34
35 36

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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.