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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
ATLC icon
976
Atlanticus Holdings
ATLC
$1.5B
$543K 0.01%
14,044
+1,152
+9% +$36.3K
LSCC icon
977
Lattice Semiconductor
LSCC
$17.6B
$532K 0.01%
7,713
-16,043
-68% -$1.07M
DXCM icon
978
DexCom
DXCM
$27.6B
$524K 0.01%
4,223
+820
+24% +$83.8K
PSA icon
979
Public Storage
PSA
$60.2B
$523K 0.01%
1,716
+363
+27% +$96.3K
NEM icon
980
Newmont
NEM
$98.2B
$519K 0.01%
12,545
+3,406
+37% +$131K
CTVA icon
981
Corteva
CTVA
$59.7B
$518K 0.01%
10,815
+3,289
+44% +$157K
ZM icon
982
Zoom
ZM
$25.8B
$514K 0.01%
7,142
+639
+10% +$42.3K
MSCI icon
983
MSCI
MSCI
$40B
$510K 0.01%
901
+106
+13% +$54.7K
DLR icon
984
Digital Realty Trust
DLR
$73.7B
$509K 0.01%
3,781
+718
+23% +$92.7K
HLT icon
985
Hilton Worldwide
HLT
$74B
$506K 0.01%
2,781
+532
+24% +$86.8K
DELL icon
986
Dell
DELL
$283B
$506K 0.01%
6,616
+1,015
+18% +$71.7K
PWOD
987
DELISTED
Penns Woods Bancorp
PWOD
$504K 0.01%
22,370
+1,920
+9% +$40.7K
MBCN
988
DELISTED
Middlefield Banc Corp
MBCN
$502K 0.01%
15,519
+1,344
+9% +$38.7K
HTB
989
HomeTrust Bancshares
HTB
$818M
$496K 0.01%
18,436
+1,536
+9% +$35.2K
WELL icon
990
Welltower
WELL
$178B
$493K 0.01%
5,464
+1,202
+28% +$104K
BWFG icon
991
Bankwell Financial Group
BWFG
$496M
$489K 0.01%
16,219
+1,344
+9% +$35.6K
TWLO icon
992
Twilio
TWLO
$29.1B
$487K 0.01%
6,418
-224
-3% -$14K
HURC icon
993
Hurco Companies Inc
HURC
$137M
$485K 0.01%
22,542
+1,920
+9% +$39.9K
DOW icon
994
Dow Inc
DOW
$21.6B
$481K 0.01%
8,766
-54,699
-86% -$2.79M
FFIC
995
DELISTED
Flushing Financial
FFIC
$473K 0.01%
+28,695
New +$400K
PBA icon
996
Pembina Pipeline
PBA
$29.9B
$473K 0.01%
13,736
-2,351
-15% -$75.3K
SBFG icon
997
SB Financial Group
SBFG
$160M
$471K 0.01%
30,916
+2,688
+10% +$37K
PBFS icon
998
Pioneer Bancorp
PBFS
$445M
$470K 0.01%
46,974
+4,224
+10% +$36.8K
RVSB icon
999
Riverview Bancorp
RVSB
$107M
$469K 0.01%
73,256
+6,528
+10% +$38.4K
STZ icon
1000
Constellation Brands
STZ
$22.2B
$469K 0.01%
1,939
+280
+17% +$66.6K
38 39
40
41 42

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.