We are live on ! Find out more
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
MTD icon
1126
Mettler-Toledo International
MTD
$26.8B
$283K 0.01%
+233
New +$252K
ZBRA icon
1127
Zebra Technologies
ZBRA
$12.4B
$281K 0.01%
1,028
-2,573
-71% -$587K
CHD icon
1128
Church & Dwight Co
CHD
$23.1B
$281K 0.01%
2,967
+441
+17% +$40.4K
VTRS icon
1129
Viatris
VTRS
$20.1B
$280K 0.01%
25,817
+2,421
+10% +$23.2K
CFG icon
1130
Citizens Financial Group
CFG
$30.4B
$278K 0.01%
+8,395
New +$231K
AVB icon
1131
AvalonBay Communities
AVB
$27.1B
$276K 0.01%
1,474
+264
+22% +$46.1K
STX icon
1132
Seagate
STX
$193B
$273K 0.01%
3,194
+96
+3% +$7.16K
NCSM icon
1133
NCS Multistage Holdings
NCSM
$124M
$271K 0.01%
15,719
+1,344
+9% +$19.5K
FTV icon
1134
Fortive
FTV
$19B
$268K 0.01%
4,833
+861
+22% +$45.4K
SBAC icon
1135
SBA Communications
SBAC
$18.4B
$268K 0.01%
+1,057
New +$237K
WBD icon
1136
Warner Bros
WBD
$64.6B
$268K 0.01%
23,561
+4,350
+23% +$47K
PROV icon
1137
Provident Financial
PROV
$108M
$268K 0.01%
21,256
+1,896
+10% +$22.6K
ULTA icon
1138
Ulta Beauty
ULTA
$20.4B
$268K 0.01%
+546
New +$230K
OPOF
1139
DELISTED
Old Point Financial
OPOF
$266K 0.01%
15,019
+1,344
+10% +$22.7K
DOV icon
1140
Dover
DOV
$27.2B
$266K 0.01%
1,728
+281
+19% +$39.4K
CBAT icon
1141
CBAK Energy Technology Ltd
CBAT
$46.3M
$265K 0.01%
252,635
+22,760
+10% +$19.9K
APTV icon
1142
Aptiv
APTV
$12B
$264K 0.01%
2,944
+533
+22% +$45.9K
RJF icon
1143
Raymond James Financial
RJF
$32.5B
$263K 0.01%
2,357
+356
+18% +$36.7K
DOCN icon
1144
DigitalOcean
DOCN
$14.4B
$262K 0.01%
+7,141
New +$198K
CATO icon
1145
Cato Corp
CATO
$65.9M
$262K 0.01%
36,691
+3,264
+10% +$23.1K
MDB icon
1146
MongoDB
MDB
$24B
$261K 0.01%
+639
New +$242K
NDAQ icon
1147
Nasdaq
NDAQ
$51.5B
$261K 0.01%
+4,489
New +$237K
LRFC
1148
DELISTED
Logan Ridge Finance Corp
LRFC
$261K 0.01%
11,685
+960
+9% +$20.6K
WHG icon
1149
Westwood Holdings Group
WHG
$182M
$260K 0.01%
20,706
+1,728
+9% +$18.3K
EQR icon
1150
Equity Residential
EQR
$25.4B
$259K 0.01%
+4,231
New +$245K
44 45
46
47 48

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.