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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
STT icon
1151
State Street
STT
$50.9B
$258K 0.01%
3,333
-5,606
-63% -$391K
SWK icon
1152
Stanley Black & Decker
SWK
$14.2B
$256K 0.01%
+2,611
New +$230K
HWM icon
1153
Howmet Aerospace
HWM
$116B
$253K 0.01%
+4,684
New +$231K
SSBI icon
1154
Summit State Bank
SSBI
$88.8M
$252K 0.01%
21,016
+1,799
+9% +$24.4K
RMD icon
1155
ResMed
RMD
$28.3B
$252K 0.01%
+1,464
New +$225K
FINW icon
1156
FinWise Bancorp
FINW
$189M
$251K 0.01%
17,536
+1,536
+10% +$16.4K
UAL icon
1157
United Airlines
UAL
$38.4B
$251K 0.01%
6,080
-121,625
-95% -$4.78M
ASRV icon
1158
AmeriServ Financial
ASRV
$73.6M
$250K 0.01%
77,412
+6,912
+10% +$19.1K
STE icon
1159
Steris
STE
$20.9B
$250K 0.01%
1,137
+124
+12% +$26.2K
FITB
1160
Fifth Third Bancorp
FITB
$52B
$248K 0.01%
+7,197
New +$200K
METCB icon
1161
Ramaco Resources Class B
METCB
$475M
$246K 0.01%
19,925
+1,656
+9% +$20.4K
PATH icon
1162
UiPath
PATH
$5.62B
$244K 0.01%
9,823
-2,372
-19% -$46.3K
TSN icon
1163
Tyson Foods
TSN
$20.2B
$243K 0.01%
+4,522
New +$220K
GOCO
1164
DELISTED
GoHealth
GOCO
$242K 0.01%
18,136
+1,536
+9% +$21K
FXNC icon
1165
First National Corp
FXNC
$269M
$241K 0.01%
11,085
+960
+9% +$18.3K
PKOH icon
1166
Park-Ohio Holdings
PKOH
$554M
$240K 0.01%
+8,918
New +$211K
Z icon
1167
Zillow
Z
$7.04B
$240K 0.01%
+4,146
New +$183K
MTB icon
1168
M&T Bank
MTB
$36.2B
$238K 0.01%
+1,739
New +$218K
XBIT icon
1169
XBiotech
XBIT
$69.2M
$238K 0.01%
59,552
+5,352
+10% +$21.3K
TRMB icon
1170
Trimble
TRMB
$12.3B
$238K 0.01%
4,470
+506
+13% +$24.1K
NET icon
1171
Cloudflare
NET
$93B
$236K 0.01%
+2,839
New +$199K
CCL icon
1172
Carnival Corporation Ltd
CCL
$36.1B
$236K 0.01%
+12,726
New +$185K
GPC icon
1173
Genuine Parts
GPC
$17.1B
$235K 0.01%
1,694
+275
+19% +$37.7K
FONR
1174
DELISTED
Fonar
FONR
$234K 0.01%
11,985
+960
+9% +$16K
DLA
1175
DELISTED
Delta Apparel Inc.
DLA
$234K 0.01%
32,755
+2,880
+10% +$23.8K
45 46
47
48 49

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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
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.