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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
FSFG
1001
DELISTED
First Savings Financial Group
FSFG
$466K 0.01%
27,721
+2,496
+10% +$38.1K
PCG icon
1002
PG&E
PCG
$47.8B
$466K 0.01%
25,824
+5,978
+30% +$101K
TCBX icon
1003
Third Coast Bancshares
TCBX
$709M
$464K 0.01%
23,363
+2,088
+10% +$36.2K
SFBC
1004
Sound Financial Bancorp
SFBC
$107M
$460K 0.01%
11,785
+960
+9% +$35.6K
ODFL icon
1005
Old Dominion Freight Line
ODFL
$48.5B
$456K 0.01%
2,252
+268
+14% +$53.2K
CWEN icon
1006
Clearway Energy Class C
CWEN
$5B
$456K 0.01%
16,611
-345
-2% -$8.05K
IDXX icon
1007
Idexx Laboratories
IDXX
$42.9B
$451K 0.01%
812
+120
+17% +$56.3K
OPBK icon
1008
OP Bancorp
OPBK
$233M
$449K 0.01%
41,023
+3,648
+10% +$33.5K
SFST icon
1009
Southern First Bancshares
SFST
$582M
$445K 0.01%
11,985
+960
+9% +$28.5K
DIT icon
1010
AMCON Distributing
DIT
$63.4M
$442K 0.01%
3,401
+288
+9% +$35.6K
FRD icon
1011
Friedman Industries
FRD
$253M
$441K 0.01%
28,521
+2,496
+10% +$30.9K
PPG icon
1012
PPG Industries
PPG
$25.9B
$440K 0.01%
2,939
+451
+18% +$61K
RDNW
1013
RideNow Group
RDNW
$247M
$439K 0.01%
53,925
+4,800
+10% +$30.8K
GLW icon
1014
Corning
GLW
$126B
$437K 0.01%
14,350
+1,364
+11% +$39K
UONEK icon
1015
Urban One Class D
UONEK
$22.9M
$435K 0.01%
12,336
+1,111
+10% +$50.8K
O icon
1016
Realty Income
O
$61.2B
$435K 0.01%
7,570
+1,677
+28% +$88K
CRH icon
1017
CRH
CRH
$66.7B
$432K 0.01%
+6,244
New +$377K
BNY
1018
Bank of New York Mellon
BNY
$108B
$432K 0.01%
8,292
+1,485
+22% +$68.4K
DASH icon
1019
DoorDash
DASH
$75.3B
$431K 0.01%
+4,357
New +$386K
IQV icon
1020
IQVIA
IQV
$34.7B
$429K 0.01%
1,854
-372
-17% -$76.4K
VNOM icon
1021
Viper Energy
VNOM
$8.81B
$427K 0.01%
+13,621
New +$404K
HAS icon
1022
Hasbro
HAS
$12.6B
$425K 0.01%
8,314
-857
-9% -$43.3K
ROK icon
1023
Rockwell Automation
ROK
$51.4B
$423K 0.01%
1,363
+161
+13% +$45.1K
LFVN icon
1024
LifeVantage
LFVN
$82.4M
$423K 0.01%
70,461
+6,336
+10% +$41.9K
HPE icon
1025
Hewlett Packard
HPE
$63.2B
$421K 0.01%
24,776
+3,722
+18% +$60.6K
39 40
41
42 43

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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.