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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
SPWH icon
1026
Sportsman's Warehouse
SPWH
$43.7M
$419K 0.01%
98,294
+8,832
+10% +$41.9K
D icon
1027
Dominion Energy
D
$62.5B
$419K 0.01%
8,907
+1,640
+23% +$73.2K
RMBS icon
1028
Rambus
RMBS
$10.4B
$417K 0.01%
6,117
-52,255
-90% -$3.26M
FFWM
1029
DELISTED
First Foundation Inc
FFWM
$415K 0.01%
42,880
+3,840
+10% +$24.5K
MYFW icon
1030
First Western Financial
MYFW
$311M
$411K 0.01%
20,729
+1,728
+9% +$29.2K
GPN icon
1031
Global Payments
GPN
$22.1B
$411K 0.01%
3,234
+934
+41% +$108K
RIO icon
1032
Rio Tinto
RIO
$148B
$410K 0.01%
5,502
-937
-15% -$62.9K
EXR icon
1033
Extra Space Storage
EXR
$31.2B
$407K 0.01%
2,541
+377
+17% +$47.9K
AE
1034
DELISTED
Adams Resources & Energy Inc
AE
$396K 0.01%
15,119
+1,344
+10% +$39.6K
CVGI icon
1035
Commercial Vehicle Group
CVGI
$157M
$394K 0.01%
+56,198
New +$382K
SGA icon
1036
Saga Communications
SGA
$54.5M
$393K 0.01%
17,636
+1,536
+10% +$32.3K
BAX icon
1037
Baxter International
BAX
$11.6B
$392K 0.01%
10,142
+1,589
+19% +$56.2K
SOFI icon
1038
SoFi Technologies
SOFI
$21.1B
$390K 0.01%
39,147
+8,332
+27% +$66.2K
OKTA icon
1039
Okta
OKTA
$24.1B
$389K 0.01%
4,294
+430
+11% +$32.8K
DLTH icon
1040
Duluth Holdings
DLTH
$160M
$389K 0.01%
72,254
+6,504
+10% +$34K
CSGP icon
1041
CoStar Group
CSGP
$11.3B
$388K 0.01%
4,443
+839
+23% +$67.9K
CBAN icon
1042
Colony Bankcorp
CBAN
$462M
$387K 0.01%
29,121
+2,496
+9% +$27K
FGBI icon
1043
First Guaranty Bancshares
FGBI
$153M
$387K 0.01%
34,785
+3,072
+10% +$31.9K
OTIS icon
1044
Otis Worldwide
OTIS
$27.4B
$387K 0.01%
4,321
+802
+23% +$66.7K
ENB icon
1045
Enbridge
ENB
$124B
$386K 0.01%
10,717
-1,686
-14% -$56.9K
POWW icon
1046
Outdoor Holding Co
POWW
$239M
$383K 0.01%
182,145
+86,820
+91% +$198K
SNAP icon
1047
Snap
SNAP
$7.32B
$382K 0.01%
22,540
-1,877
-8% -$23K
OVID icon
1048
Ovid Therapeutics
OVID
$435M
$381K 0.01%
118,445
+10,645
+10% +$36.4K
FN icon
1049
Fabrinet
FN
$17.1B
$380K 0.01%
1,995
+561
+39% +$96.1K
VMC icon
1050
Vulcan Materials
VMC
$36.3B
$378K 0.01%
1,665
+278
+20% +$58.9K
40 41
42
43 44

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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.