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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
SNFCA icon
1076
Security National Financial
SNFCA
$247M
$349K 0.01%
44,880
+4,001
+10% +$27.5K
BSET icon
1077
Bassett Furniture
BSET
$169M
$349K 0.01%
21,018
+1,799
+9% +$28.6K
VVX icon
1078
V2X
VVX
$2.62B
$345K 0.01%
7,436
-28,909
-80% -$1.36M
FLXS icon
1079
Flexsteel Industries
FLXS
$306M
$342K 0.01%
18,136
+1,536
+9% +$28.7K
POWI icon
1080
Power Integrations
POWI
$3.54B
$342K 0.01%
4,163
+962
+30% +$73.8K
CRUS icon
1081
Cirrus Logic
CRUS
$6.74B
$340K 0.01%
4,087
-19,207
-82% -$1.44M
DD icon
1082
DuPont de Nemours
DD
$18.6B
$338K 0.01%
3,500
-910
-21% -$82.7K
PHX
1083
DELISTED
PHX Minerals
PHX
$338K 0.01%
104,883
+9,408
+10% +$32.3K
MRNA icon
1084
Moderna
MRNA
$21.5B
$335K 0.01%
3,372
+611
+22% +$51.4K
UBFO
1085
DELISTED
United Security Bancshares
UBFO
$335K 0.01%
40,399
+3,624
+10% +$28.3K
ACNT icon
1086
Ascent Industries
ACNT
$137M
$333K 0.01%
34,820
+3,072
+10% +$25.3K
WST icon
1087
West Pharmaceutical
WST
$23.1B
$332K 0.01%
943
+195
+26% +$69K
XYL icon
1088
Xylem
XYL
$28.5B
$330K 0.01%
2,888
+405
+16% +$40.4K
RBKB icon
1089
Rhinebeck Bancorp
RBKB
$194M
$330K 0.01%
41,023
+3,648
+10% +$24.2K
UEIC icon
1090
Universal Electronics
UEIC
$57.2M
$330K 0.01%
35,156
+3,072
+10% +$25.1K
PVBC
1091
DELISTED
Provident Bancorp
PVBC
$330K 0.01%
32,755
+2,880
+10% +$27.8K
KDP icon
1092
Keurig Dr Pepper
KDP
$40.4B
$328K 0.01%
9,843
+1,827
+23% +$56.9K
FFNW
1093
DELISTED
First Financial Northwest, Inc
FFNW
$326K 0.01%
24,187
+2,112
+10% +$25.2K
LMB icon
1094
Limbach Holdings
LMB
$867M
$325K 0.01%
7,151
+576
+9% +$20.7K
IR icon
1095
Ingersoll Rand
IR
$33B
$325K 0.01%
4,204
+804
+24% +$55K
MNST icon
1096
Monster Beverage
MNST
$91.4B
$323K 0.01%
5,611
+984
+21% +$52.6K
AWK icon
1097
American Water Works
AWK
$26.3B
$323K 0.01%
2,444
+360
+17% +$45.4K
AKAM icon
1098
Akamai
AKAM
$16.8B
$323K 0.01%
2,725
+148
+6% +$16.5K
PLTR icon
1099
Palantir
PLTR
$295B
$322K 0.01%
18,739
+3,541
+23% +$63.1K
EL icon
1100
Estee Lauder
EL
$29B
$321K 0.01%
2,193
+381
+21% +$50.6K
42 43
44
45 46

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CLGM
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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.