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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
BBY icon
101
Best Buy
BBY
$18B
$8.45M 0.21%
107,987
+92,493
+597% +$6.51M
PBF icon
102
PBF Energy
PBF
$7.29B
$8.39M 0.21%
190,900
+5,520
+3% +$251K
IMKTA icon
103
Ingles Markets
IMKTA
$1.63B
$8.36M 0.21%
96,780
+6,657
+7% +$542K
GPI icon
104
Group 1 Automotive
GPI
$3.94B
$8.25M 0.21%
27,057
-5,251
-16% -$1.43M
TXN icon
105
Texas Instruments
TXN
$255B
$8.14M 0.2%
47,726
+13,459
+39% +$2.09M
TROX icon
106
Tronox
TROX
$995M
$7.98M 0.2%
563,398
+146,164
+35% +$1.8M
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.97M 0.2%
129,510
+52,518
+68% +$2.97M
ANET icon
108
Arista Networks
ANET
$219B
$7.94M 0.2%
134,924
+58,588
+77% +$3.08M
ANDE icon
109
Andersons Inc
ANDE
$2.65B
$7.83M 0.2%
136,002
+12,264
+10% +$636K
GPOR icon
110
Gulfport Energy Corp
GPOR
$2.83B
$7.82M 0.2%
58,686
+5,184
+10% +$667K
PRDO icon
111
Perdoceo Education
PRDO
$1.9B
$7.81M 0.2%
445,002
+27,232
+7% +$480K
ADBE icon
112
Adobe
ADBE
$89.5B
$7.81M 0.2%
13,095
-2,886
-18% -$1.66M
OKE icon
113
Oneok
OKE
$58.7B
$7.81M 0.2%
111,186
+22,582
+25% +$1.51M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.73M 0.19%
+372,908
New +$7.21M
HES
115
DELISTED
Hess
HES
$7.62M 0.19%
52,853
-1,505
-3% -$221K
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.82B
$7.59M 0.19%
22,401
+10,860
+94% +$2.86M
FOXA icon
117
Fox Class A
FOXA
$23.2B
$7.57M 0.19%
255,165
-71,799
-22% -$2.17M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$7.57M 0.19%
119,490
+6,705
+6% +$424K
XRX icon
119
Xerox
XRX
$337M
$7.56M 0.19%
+412,591
New +$6.1M
ANF icon
120
Abercrombie & Fitch
ANF
$4.17B
$7.54M 0.19%
85,505
-99,913
-54% -$7.11M
HPQ icon
121
HP
HPQ
$23.5B
$7.49M 0.19%
248,775
+87,704
+54% +$2.46M
CAH icon
122
Cardinal Health
CAH
$53.4B
$7.45M 0.19%
73,931
+41,407
+127% +$4.11M
MOS icon
123
The Mosaic Company
MOS
$7.09B
$7.44M 0.19%
208,312
+71,992
+53% +$2.54M
ARW icon
124
Arrow Electronics
ARW
$10.9B
$7.43M 0.19%
60,809
+1,751
+3% +$209K
PTVE
125
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.42M 0.19%
541,207
+143,619
+36% +$1.51M
3 4
5
6 7

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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
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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.