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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
MKL icon
1201
Markel Group
MKL
$25B
$210K 0.01%
+148
New +$210K
BF.B icon
1202
Brown-Forman Class B
BF.B
$12B
$210K 0.01%
+3,679
New +$211K
PPL
1203
PPL Corp
PPL
$27.3B
$210K 0.01%
+7,736
New +$196K
BRO icon
1204
Brown & Brown
BRO
$22.9B
$209K 0.01%
2,938
-230
-7% -$16.4K
SGC icon
1205
Superior Group of Companies
SGC
$193M
$207K 0.01%
15,319
+1,344
+10% +$14K
NTRS icon
1206
Northern Trust
NTRS
$22.2B
$207K 0.01%
+2,450
New +$181K
BMRC icon
1207
Bank of Marin Bancorp
BMRC
$466M
$206K 0.01%
+9,368
New +$180K
INVH icon
1208
Invitation Homes
INVH
$17.7B
$205K 0.01%
+6,017
New +$196K
AFRM icon
1209
Affirm
AFRM
$23.5B
$202K 0.01%
+4,120
New +$119K
FDS icon
1210
Factset
FDS
$9.05B
$202K 0.01%
+424
New +$191K
LYFT icon
1211
Lyft
LYFT
$5.39B
$200K 0.01%
13,310
+414
+3% +$4.82K
UFI icon
1212
UNIFI
UFI
$117M
$199K 0.01%
29,838
+2,688
+10% +$17.5K
ULBI icon
1213
Ultralife
ULBI
$88.3M
$199K 0.01%
29,121
+2,496
+9% +$20.5K
BOTJ icon
1214
Bank Of The James
BOTJ
$122M
$195K ﹤0.01%
16,219
+1,344
+9% +$14K
FLNT
1215
Fluent
FLNT
$102M
$193K ﹤0.01%
48,001
+4,334
+10% +$13.7K
NTIP icon
1216
Network-1 Technologies
NTIP
$36.6M
$192K ﹤0.01%
88,119
+7,872
+10% +$17.2K
HBAN icon
1217
Huntington Bancshares
HBAN
$35.1B
$190K ﹤0.01%
14,965
+2,749
+23% +$30.1K
LAKE icon
1218
Lakeland Industries
LAKE
$106M
$189K ﹤0.01%
+10,173
New +$156K
SCYX icon
1219
SCYNEXIS
SCYX
$37M
$182K ﹤0.01%
+10,221
New +$150K
GORV
1220
DELISTED
Lazydays
GORV
$178K ﹤0.01%
844
+74
+10% +$15.4K
CRWS icon
1221
Crown Crafts
CRWS
$32.2M
$174K ﹤0.01%
35,122
+3,072
+10% +$14.3K
PRTS icon
1222
CarParts.com
PRTS
$42.8M
$166K ﹤0.01%
+5,254
New +$177K
OMCC
1223
DELISTED
Old Market Capital Corp
OMCC
$160K ﹤0.01%
23,487
+2,112
+10% +$12.1K
AOUT icon
1224
American Outdoor Brands
AOUT
$162M
$156K ﹤0.01%
18,536
+1,536
+9% +$13.2K
PARA
1225
DELISTED
Paramount Global Class B
PARA
$156K ﹤0.01%
+10,522
New +$141K
47 48
49
50 51

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CLGM
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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
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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.