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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
FIS icon
1051
Fidelity National Information Services
FIS
$21.5B
$378K 0.01%
6,290
+1,143
+22% +$62.7K
VOE icon
1052
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$376K 0.01%
+2,595
New +$349K
ASRT
1053
DELISTED
Assertio
ASRT
$376K 0.01%
23,441
+2,118
+10% +$52.4K
STER
1054
DELISTED
Sterling Check Corp. Common Stock
STER
$375K 0.01%
26,975
+918
+4% +$11.5K
LIVE icon
1055
Live Ventures
LIVE
$29.8M
$375K 0.01%
14,781
+1,256
+9% +$33.2K
VBR icon
1056
Vanguard Small-Cap Value ETF
VBR
$37.1B
$375K 0.01%
+2,085
New +$340K
ALCO icon
1057
Alico
ALCO
$286M
$374K 0.01%
12,863
+1,152
+10% +$30.8K
ROKU icon
1058
Roku
ROKU
$21.1B
$372K 0.01%
4,055
-765
-16% -$64K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$20.4B
$370K 0.01%
+3,981
New +$327K
PFC
1060
DELISTED
Premier Financial Corp. Common Stock
PFC
$367K 0.01%
+15,245
New +$301K
MKSI icon
1061
MKS Inc
MKSI
$22.2B
$367K 0.01%
3,565
+1,010
+40% +$82K
ILMN icon
1062
Illumina
ILMN
$29.4B
$366K 0.01%
+2,706
New +$312K
MGNI icon
1063
Magnite
MGNI
$2.65B
$366K 0.01%
39,201
+1,335
+4% +$10.5K
TEAM icon
1064
Atlassian
TEAM
$22B
$366K 0.01%
1,538
+50
+3% +$9.82K
BITO icon
1065
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$361K 0.01%
+17,616
New +$319K
MLM icon
1066
Martin Marietta Materials
MLM
$33.6B
$360K 0.01%
722
+87
+14% +$39.2K
CAAS icon
1067
China Automotive Systems
CAAS
$131M
$360K 0.01%
111,309
+9,984
+10% +$34.3K
WDC icon
1068
Western Digital
WDC
$179B
$359K 0.01%
9,065
+1,267
+16% +$44.3K
EPSN icon
1069
Epsilon Energy
EPSN
$176M
$358K 0.01%
70,461
+6,336
+10% +$33.8K
VRSK icon
1070
Verisk Analytics
VRSK
$26.4B
$355K 0.01%
1,486
+267
+22% +$63.2K
LH icon
1071
Labcorp
LH
$24.3B
$355K 0.01%
1,560
+284
+22% +$59.7K
EFX icon
1072
Equifax
EFX
$20.3B
$354K 0.01%
+1,431
New +$290K
OPRT icon
1073
Oportun Financial
OPRT
$257M
$352K 0.01%
90,082
+8,064
+10% +$34.4K
AXTI icon
1074
AXT Inc
AXTI
$3.09B
$352K 0.01%
146,751
+13,224
+10% +$29.5K
FUNC icon
1075
First United
FUNC
$288M
$351K 0.01%
14,944
+1,344
+10% +$25K
41 42
43
44 45

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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
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.