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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
BGFV
951
DELISTED
Big 5 Sporting Goods
BGFV
$596K 0.02%
93,948
+8,448
+10% +$54.3K
CMTL icon
952
Comtech Telecommunications
CMTL
$51.8M
$595K 0.01%
70,605
+6,336
+10% +$66.1K
SRE icon
953
Sempra
SRE
$60.8B
$592K 0.01%
7,926
+1,214
+18% +$86.8K
ASUR icon
954
Asure Software
ASUR
$220M
$591K 0.01%
62,093
+5,568
+10% +$46.5K
MUSA icon
955
Murphy USA
MUSA
$11.3B
$587K 0.01%
1,647
-322
-16% -$117K
CRWD icon
956
CrowdStrike
CRWD
$187B
$587K 0.01%
9,196
+1,524
+20% +$79.8K
ABNB icon
957
Airbnb
ABNB
$83.7B
$587K 0.01%
4,309
+944
+28% +$122K
NNBR icon
958
NN Inc
NNBR
$272M
$586K 0.01%
146,385
+13,160
+10% +$31.3K
WNEB icon
959
Western New England Bancorp
WNEB
$287M
$584K 0.01%
64,875
+5,760
+10% +$43.9K
HRTG icon
960
Heritage Insurance Holdings
HRTG
$842M
$583K 0.01%
89,475
+8,064
+10% +$55.6K
ADUS icon
961
Addus HomeCare
ADUS
$2.14B
$583K 0.01%
6,275
+1,148
+22% +$99.8K
FAST icon
962
Fastenal
FAST
$54B
$576K 0.01%
17,800
-10,270
-37% -$309K
JCI icon
963
Johnson Controls International
JCI
$87.5B
$576K 0.01%
9,992
+1,397
+16% +$73.3K
AFCG
964
AFC Gamma
AFCG
$58.6M
$571K 0.01%
69,360
+6,172
+10% +$48.6K
XIFR
965
XPLR Infrastructure LP
XIFR
$1.18B
$571K 0.01%
18,776
+390
+2% +$9.94K
NFE icon
966
New Fortress Energy
NFE
$101M
$567K 0.01%
15,040
+673
+5% +$23.2K
FRST icon
967
Primis Financial Corp
FRST
$382M
$567K 0.01%
44,756
+4,032
+10% +$39.4K
EXPO icon
968
Exponent
EXPO
$2.98B
$566K 0.01%
6,425
+1,054
+20% +$86.4K
HWBK icon
969
Hawthorn Bancshares
HWBK
$265M
$565K 0.01%
22,279
+1,920
+9% +$38K
CTRN icon
970
Citi Trends
CTRN
$524M
$557K 0.01%
19,682
+1,728
+10% +$42K
CZWI icon
971
Citizens Community Bancorp
CZWI
$227M
$556K 0.01%
47,474
+4,224
+10% +$42.8K
CMT icon
972
Core Molding Technologies
CMT
$210M
$552K 0.01%
29,813
+2,688
+10% +$58.7K
CWBC
973
DELISTED
Community West BanCshares
CWBC
$551K 0.01%
31,665
+844
+3% +$11.8K
CMCL icon
974
Caledonia Mining Corp
CMCL
$360M
$547K 0.01%
44,866
+4,032
+10% +$46.8K
ENLC
975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$546K 0.01%
44,893
-1,520
-3% -$19.1K
37 38
39
40 41

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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.