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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
COFS icon
926
Choiceone Financial
COFS
$489M
$650K 0.02%
22,170
+1,920
+9% +$44.8K
SMCI icon
927
Super Micro Computer
SMCI
$19.5B
$649K 0.02%
22,840
-106,630
-82% -$2.96M
SENEA icon
928
Seneca Foods Class A
SENEA
$1.13B
$649K 0.02%
12,376
+960
+8% +$50.3K
BIIB icon
929
Biogen
BIIB
$29.9B
$649K 0.02%
2,507
+585
+30% +$144K
ALRS icon
930
Alerus Financial
ALRS
$822M
$647K 0.02%
28,880
+7,246
+33% +$137K
SAH icon
931
Sonic Automotive
SAH
$3.15B
$642K 0.02%
11,424
-47,521
-81% -$2.38M
CBFV icon
932
CB Financial Services
CBFV
$182M
$636K 0.02%
26,704
+2,304
+9% +$50.9K
BCML icon
933
BayCom
BCML
$346M
$635K 0.02%
26,927
+2,304
+9% +$48.4K
FVCB icon
934
FVCBankcorp
FVCB
$324M
$631K 0.02%
44,425
+3,925
+10% +$47.5K
KKR icon
935
KKR & Co
KKR
$89.2B
$631K 0.02%
7,613
+833
+12% +$56.4K
ISTR icon
936
Investar Holding Corp
ISTR
$411M
$630K 0.02%
42,233
+3,733
+10% +$42.5K
TSQ icon
937
Townsquare Media
TSQ
$113M
$627K 0.02%
59,400
+5,288
+10% +$50K
FLIC
938
DELISTED
First of Long Island Corp
FLIC
$626K 0.02%
47,290
+4,224
+10% +$49.2K
ACTG icon
939
Acacia Research
ACTG
$450M
$625K 0.02%
159,526
+14,376
+10% +$53.2K
RMAX icon
940
RE/MAX Holdings
RMAX
$200M
$624K 0.02%
46,837
+4,224
+10% +$46.3K
PR
941
Permian Resources
PR
$17.9B
$623K 0.02%
45,803
-1,277
-3% -$17.5K
PCTY icon
942
Paylocity
PCTY
$6.71B
$621K 0.02%
3,765
+744
+25% +$125K
COIN icon
943
Coinbase
COIN
$41.7B
$616K 0.02%
+3,544
New +$387K
CMG icon
944
Chipotle Mexican Grill
CMG
$40.8B
$615K 0.02%
13,450
+1,950
+17% +$81.1K
EW icon
945
Edwards Lifesciences
EW
$47.6B
$611K 0.02%
8,011
+2,813
+54% +$196K
ECL icon
946
Ecolab
ECL
$75.6B
$611K 0.02%
3,078
+442
+17% +$79.5K
AIG icon
947
American International
AIG
$41.9B
$609K 0.02%
8,994
+1,465
+19% +$93.3K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$63.7B
$609K 0.02%
2,706
+489
+22% +$116K
ORRF icon
949
Orrstown Financial Services
ORRF
$836M
$605K 0.02%
20,517
+1,728
+9% +$40.6K
HMNF
950
DELISTED
HMN Financial Inc
HMNF
$605K 0.02%
26,304
+2,304
+10% +$45.1K
36 37
38
39 40

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OAC
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EH
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MG
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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.