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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
EG icon
851
Everest Group
EG
$15.2B
$809K 0.02%
+2,288
New +$886K
ML
852
DELISTED
MoneyLion Inc.
ML
$805K 0.02%
+12,846
New +$432K
JOUT icon
853
Johnson Outdoors
JOUT
$482M
$801K 0.02%
+14,988
New +$767K
CRC icon
854
California Resources
CRC
$4.75B
$799K 0.02%
14,606
+6,059
+71% +$319K
GEN icon
855
Gen Digital
GEN
$15.6B
$793K 0.02%
34,768
-1,947
-5% -$38.6K
SNOW icon
856
Snowflake
SNOW
$92.9B
$790K 0.02%
3,971
+334
+9% +$56.5K
RIG icon
857
Transocean
RIG
$5.92B
$789K 0.02%
124,230
-4,094
-3% -$27.4K
NBR icon
858
Nabors Industries
NBR
$1.23B
$789K 0.02%
9,661
+768
+9% +$74.4K
CCBG icon
859
Capital City Bank Group
CCBG
$882M
$788K 0.02%
26,781
-2,594
-9% -$75.3K
F icon
860
Ford
F
$57.3B
$786K 0.02%
64,483
+8,372
+15% +$93.2K
PCB icon
861
PCB Bancorp
PCB
$400M
$786K 0.02%
42,640
+3,840
+10% +$62.1K
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$312M
$785K 0.02%
186,068
+16,789
+10% +$67.7K
DAKT icon
863
Daktronics
DAKT
$941M
$785K 0.02%
92,528
+8,256
+10% +$78.8K
ESSA
864
DELISTED
ESSA Bancorp
ESSA
$777K 0.02%
38,806
+3,456
+10% +$57.8K
ALLE icon
865
Allegion
ALLE
$13B
$776K 0.02%
+6,129
New +$655K
NOG icon
866
Northern Oil and Gas
NOG
$2.3B
$774K 0.02%
20,892
+8,914
+74% +$337K
TTD icon
867
Trade Desk
TTD
$8.13B
$774K 0.02%
10,757
+1,051
+11% +$77.2K
WDAY icon
868
Workday
WDAY
$33.4B
$774K 0.02%
2,802
+269
+11% +$64K
CDNS icon
869
Cadence Design Systems
CDNS
$90B
$772K 0.02%
2,835
+94
+3% +$24.2K
BDX icon
870
Becton Dickinson
BDX
$43.1B
$772K 0.02%
3,166
-115
-4% -$28.3K
AXR icon
871
AMREP Corp
AXR
$135M
$768K 0.02%
34,972
+3,072
+10% +$54.7K
BCBP icon
872
BCB Bancorp
BCBP
$176M
$768K 0.02%
59,776
+5,376
+10% +$61.3K
MDU icon
873
MDU Resources
MDU
$4.44B
$767K 0.02%
69,929
-1,549
-2% -$16.3K
SUPN icon
874
Supernus Pharmaceuticals
SUPN
$2.68B
$763K 0.02%
+26,350
New +$699K
CBZ icon
875
CBIZ
CBZ
$2.29B
$762K 0.02%
12,178
+2,125
+21% +$120K
33 34
35
36 37

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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.