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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
MPB icon
901
Mid Penn Bancorp
MPB
$942M
$704K 0.02%
28,993
+2,496
+9% +$53.1K
IPI icon
902
Intrepid Potash
IPI
$460M
$704K 0.02%
29,457
+2,567
+10% +$54.2K
HST icon
903
Host Hotels & Resorts
HST
$16.8B
$702K 0.02%
36,067
+1,431
+4% +$24.6K
CL icon
904
Colgate-Palmolive
CL
$72.6B
$699K 0.02%
8,768
-4,139
-32% -$311K
KODK icon
905
Kodak
KODK
$806M
$699K 0.02%
+179,160
New +$689K
AROW icon
906
Arrow Financial
AROW
$652M
$694K 0.02%
24,839
+2,112
+9% +$49.2K
BRKR icon
907
Bruker
BRKR
$9.2B
$693K 0.02%
+9,437
New +$605K
ROP icon
908
Roper Technologies
ROP
$36.3B
$693K 0.02%
1,271
+165
+15% +$85K
HP icon
909
Helmerich & Payne
HP
$3.53B
$688K 0.02%
19,005
-1,076
-5% -$41.6K
TT icon
910
Trane Technologies
TT
$106B
$683K 0.02%
2,801
+399
+17% +$87.3K
ADSK icon
911
Autodesk
ADSK
$44.3B
$682K 0.02%
2,801
+399
+17% +$86.2K
ARC
912
DELISTED
ARC Document Solutions, Inc.
ARC
$681K 0.02%
207,659
+18,709
+10% +$54.9K
TYL icon
913
Tyler Technologies
TYL
$12.2B
$674K 0.02%
1,613
+83
+5% +$33.2K
GNTY
914
DELISTED
Guaranty Bancshares
GNTY
$674K 0.02%
20,058
+1,728
+9% +$51.8K
LDI icon
915
loanDepot
LDI
$548M
$670K 0.02%
190,345
+80,358
+73% +$151K
EMR icon
916
Emerson Electric
EMR
$82.9B
$669K 0.02%
6,876
+1,145
+20% +$105K
ITIC
917
Investors Title Co
ITIC
$533M
$669K 0.02%
4,127
+277
+7% +$41.2K
DLO icon
918
dLocal
DLO
$4.26B
$665K 0.02%
37,586
+1,281
+4% +$22.9K
NSC icon
919
Norfolk Southern
NSC
$78.8B
$663K 0.02%
2,805
-3,677
-57% -$771K
ETSY icon
920
Etsy
ETSY
$7.65B
$662K 0.02%
8,173
+181
+2% +$12.9K
SWIM icon
921
Latham Group
SWIM
$646M
$659K 0.02%
250,745
+81,102
+48% +$201K
REPX icon
922
Riley Exploration Permian
REPX
$770M
$659K 0.02%
24,187
+2,112
+10% +$59.6K
VOXX
923
DELISTED
VOXX International Corporation Class A
VOXX
$654K 0.02%
61,250
+5,461
+10% +$54.1K
SLV icon
924
iShares Silver Trust
SLV
$28.1B
$652K 0.02%
+29,925
New +$637K
FCCO icon
925
First Community Corp
FCCO
$316M
$651K 0.02%
30,238
+2,688
+10% +$49.2K
35 36
37
38 39

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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.