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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
PWR icon
1101
Quanta Services
PWR
$93.9B
$319K 0.01%
1,478
+267
+22% +$49.3K
FCAP icon
1102
First Capital
FCAP
$203M
$316K 0.01%
11,585
+960
+9% +$25.1K
EML icon
1103
Eastern Company
EML
$146M
$315K 0.01%
14,306
+1,152
+9% +$21.5K
HESM icon
1104
Hess Midstream
HESM
$5.22B
$312K 0.01%
9,876
+2,318
+31% +$70.9K
VYGR icon
1105
Voyager Therapeutics
VYGR
$187M
$308K 0.01%
+36,496
New +$265K
WTW icon
1106
Willis Towers Watson
WTW
$27.9B
$308K 0.01%
1,275
+163
+15% +$37.7K
J icon
1107
Jacobs Solutions
J
$15.9B
$307K 0.01%
2,863
+276
+11% +$30K
LE icon
1108
Lands' End
LE
$361M
$307K 0.01%
+32,083
New +$238K
GEHC icon
1109
GE HealthCare
GEHC
$27.6B
$304K 0.01%
3,928
+686
+21% +$48K
ZBH icon
1110
Zimmer Biomet
ZBH
$17.7B
$304K 0.01%
2,495
+664
+36% +$74.1K
CIA icon
1111
Citizens
CIA
$245M
$304K 0.01%
112,841
+10,176
+10% +$31.5K
WOLF icon
1112
Wolfspeed
WOLF
$1.2B
$303K 0.01%
+6,971
New +$253K
TUSK icon
1113
Mammoth Energy Services
TUSK
$132M
$303K 0.01%
67,998
+40,170
+144% +$178K
CNTY icon
1114
Century Casinos
CNTY
$32.9M
$302K 0.01%
61,893
+5,568
+10% +$25.7K
BR icon
1115
Broadridge
BR
$17.2B
$299K 0.01%
1,452
+161
+12% +$29.7K
BDL icon
1116
Flanigan's Enterprises
BDL
$73.3M
$298K 0.01%
11,585
+960
+9% +$26.4K
DLTR icon
1117
Dollar Tree
DLTR
$23.1B
$298K 0.01%
+2,097
New +$248K
DGX icon
1118
Quest Diagnostics
DGX
$25.1B
$294K 0.01%
2,133
+227
+12% +$29.8K
PUBM icon
1119
PubMatic
PUBM
$581M
$293K 0.01%
17,974
+612
+4% +$8.88K
EBMT icon
1120
Eagle Bancorp Montana
EBMT
$186M
$293K 0.01%
18,536
+1,536
+9% +$19.3K
RCL icon
1121
Royal Caribbean
RCL
$78.7B
$292K 0.01%
2,253
-30,627
-93% -$3.12M
CBRE icon
1122
CBRE Group
CBRE
$40.8B
$292K 0.01%
3,133
-1,230
-28% -$95.6K
GFS icon
1123
GlobalFoundries
GFS
$29.4B
$291K 0.01%
4,800
+1,255
+35% +$69.6K
AMCR icon
1124
Amcor
AMCR
$20.6B
$290K 0.01%
6,023
+723
+14% +$33.2K
EIX icon
1125
Edison International
EIX
$30.7B
$284K 0.01%
3,973
-14,186
-78% -$932K
43 44
45
46 47

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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.