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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
AM icon
876
Antero Midstream
AM
$10.8B
$762K 0.02%
60,775
+52
+0.1% +$656
DPZ icon
877
Domino's
DPZ
$11B
$760K 0.02%
1,843
-9,150
-83% -$3.43M
PNC icon
878
PNC Financial Services
PNC
$100B
$758K 0.02%
4,896
-2,573
-34% -$333K
LKQ icon
879
LKQ Corp
LKQ
$6.58B
$756K 0.02%
15,825
+6,949
+78% +$324K
CFFI icon
880
C&F Financial
CFFI
$254M
$756K 0.02%
11,087
+960
+9% +$56K
CIVB icon
881
Civista Bancshares
CIVB
$594M
$753K 0.02%
40,844
+3,648
+10% +$58.5K
MGY icon
882
Magnolia Oil & Gas
MGY
$5.83B
$753K 0.02%
35,376
-991
-3% -$21.7K
PEBK icon
883
Peoples Bancorp of North Carolina
PEBK
$229M
$752K 0.02%
24,899
+2,112
+9% +$53.2K
QRVO icon
884
Qorvo
QRVO
$7.63B
$749K 0.02%
6,654
+1,746
+36% +$169K
CEG icon
885
Constellation Energy
CEG
$98B
$746K 0.02%
6,384
+3,119
+96% +$364K
AMTB icon
886
Amerant Bancorp
AMTB
$1.12B
$744K 0.02%
30,266
+2,688
+10% +$55.6K
VOYA icon
887
Voya Financial
VOYA
$8.94B
$743K 0.02%
10,183
+3,911
+62% +$273K
BSVN icon
888
Bank7 Corp
BSVN
$471M
$736K 0.02%
26,904
+2,304
+9% +$54.7K
GL icon
889
Globe Life
GL
$13.5B
$728K 0.02%
5,981
+334
+6% +$39.3K
LHX icon
890
L3Harris
LHX
$55.9B
$727K 0.02%
3,452
+367
+12% +$68.9K
UNM icon
891
Unum
UNM
$13.8B
$727K 0.02%
16,071
+3,411
+27% +$155K
VRA icon
892
Vera Bradley
VRA
$105M
$723K 0.02%
93,948
+8,448
+10% +$61.5K
REI icon
893
Ring Energy
REI
$322M
$723K 0.02%
495,033
+215,258
+77% +$354K
AON icon
894
Aon
AON
$77.3B
$723K 0.02%
2,483
+362
+17% +$116K
CRL icon
895
Charles River Laboratories
CRL
$10.9B
$719K 0.02%
3,040
+535
+21% +$105K
LCNB icon
896
LCNB Corp
LCNB
$285M
$718K 0.02%
45,557
+4,032
+10% +$59.3K
AMPY icon
897
Amplify Energy
AMPY
$163M
$716K 0.02%
120,722
+10,837
+10% +$70K
FNCB
898
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$714K 0.02%
105,181
+9,408
+10% +$57.4K
NL icon
899
NLI Holdings
NL
$284M
$711K 0.02%
126,699
+11,399
+10% +$57.2K
DDOG icon
900
Datadog
DDOG
$87.9B
$708K 0.02%
5,836
+631
+12% +$65K
34 35
36
37 38

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.