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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
USAP
1176
DELISTED
Universal Stainless & Alloy
USAP
$233K 0.01%
11,585
+960
+9% +$14.5K
ARE icon
1177
Alexandria Real Estate Equities
ARE
$8.88B
$232K 0.01%
+1,832
New +$197K
WAB icon
1178
Wabtec
WAB
$51.1B
$232K 0.01%
+1,829
New +$206K
ARKR icon
1179
Ark Restaurants
ARKR
$231K 0.01%
16,319
+1,344
+9% +$20.4K
ACLS icon
1180
Axcelis
ACLS
$4.12B
$230K 0.01%
1,777
-18,693
-91% -$2.58M
DTE icon
1181
DTE Energy
DTE
$31.1B
$230K 0.01%
+2,089
New +$214K
BALL icon
1182
Ball Corp
BALL
$17B
$229K 0.01%
+3,980
New +$205K
DXLG icon
1183
Destination XL Group
DXLG
$34.7M
$227K 0.01%
+51,608
New +$221K
SND icon
1184
Smart Sand
SND
$200M
$227K 0.01%
117,435
+10,560
+10% +$21.5K
TRU icon
1185
TransUnion
TRU
$14.8B
$225K 0.01%
3,279
+485
+17% +$29.5K
FNWB icon
1186
First Northwest Bancorp
FNWB
$114M
$223K 0.01%
14,002
+1,152
+9% +$16.1K
RBLX icon
1187
Roblox
RBLX
$34B
$221K 0.01%
+4,841
New +$179K
STLA icon
1188
Stellantis
STLA
$16.5B
$221K 0.01%
9,468
-978
-9% -$20.2K
PINS icon
1189
Pinterest
PINS
$12.4B
$219K 0.01%
+5,922
New +$186K
IFF icon
1190
International Flavors & Fragrances
IFF
$19.4B
$217K 0.01%
+2,677
New +$194K
LPLA icon
1191
LPL Financial
LPLA
$26.3B
$217K 0.01%
+952
New +$214K
LARK icon
1192
Landmark Bancorp
LARK
$192M
$216K 0.01%
+12,313
New +$201K
CMS icon
1193
CMS Energy
CMS
$23.1B
$215K 0.01%
+3,696
New +$206K
VTR icon
1194
Ventas
VTR
$48.9B
$215K 0.01%
+4,306
New +$193K
PNRG icon
1195
PrimeEnergy Resources
PNRG
$303M
$214K 0.01%
2,010
+85
+4% +$9.07K
KNDI
1196
Kandi Technologies Group
KNDI
$65.3M
$214K 0.01%
76,324
+6,824
+10% +$20.9K
SRT
1197
DELISTED
Startek Inc.
SRT
$213K 0.01%
48,334
-47,291
-49% -$200K
CSL icon
1198
Carlisle Companies
CSL
$13.6B
$212K 0.01%
+679
New +$187K
FE icon
1199
FirstEnergy
FE
$28.9B
$211K 0.01%
+5,762
New +$209K
TDY icon
1200
Teledyne Technologies
TDY
$30.4B
$211K 0.01%
+472
New +$189K
46 47
48
49 50

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EH
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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.