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
PDLB icon
1226
Ponce Financial Group
PDLB
$489M
$155K ﹤0.01%
15,919
+1,344
+9% +$11.6K
BRBS icon
1227
Blue Ridge Bankshares
BRBS
$311M
$150K ﹤0.01%
49,587
+4,416
+10% +$13.5K
BBVA icon
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$146K ﹤0.01%
16,026
+728
+5% +$6.26K
EBS icon
1229
Emergent Biosolutions
EBS
$375M
$143K ﹤0.01%
59,524
+5,352
+10% +$12.6K
TRT
1230
Trio-Tech International
TRT
$93.3M
$143K ﹤0.01%
56,242
+4,992
+10% +$14.8K
CARM
1231
DELISTED
Carisma Therapeutics
CARM
$141K ﹤0.01%
48,134
+4,224
+10% +$12.6K
BWEN icon
1232
Broadwind
BWEN
$113M
$127K ﹤0.01%
+45,735
New +$121K
NAII icon
1233
Natural Alternatives International
NAII
$15.1M
$126K ﹤0.01%
19,653
+1,728
+10% +$10.9K
GROW icon
1234
US Global Investors
GROW
$36.3M
$124K ﹤0.01%
43,840
+3,840
+10% +$10.9K
KVHI icon
1235
KVH Industries
KVHI
$177M
$120K ﹤0.01%
22,730
+1,920
+9% +$9.38K
MCBC
1236
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
+10,478
New +$102K
TIO
1237
DELISTED
Tingo Group, Inc. Common Stock
TIO
$118K ﹤0.01%
172,141
+13,531
+9% +$10.9K
BRN icon
1238
Barnwell Industries
BRN
$15.4M
$99.7K ﹤0.01%
41,023
+3,648
+10% +$9.08K
MAGN
1239
Magnera Corp
MAGN
$488M
$87K ﹤0.01%
3,449
-2,714
-44% -$57.1K
NTWK icon
1240
NetSol Technologies
NTWK
$51.7M
$85.1K ﹤0.01%
39,596
+3,456
+10% +$6.94K
EBIX
1241
DELISTED
Ebix Inc
EBIX
$82.3K ﹤0.01%
79,114
-22,386
-22% -$112K
FREE
1242
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$80.1K ﹤0.01%
23,487
+2,112
+10% +$7.13K
GTIM icon
1243
Good Times Restaurants
GTIM
$14.7M
$78.8K ﹤0.01%
31,038
+2,688
+9% +$7.04K
BMTX
1244
DELISTED
BM Technologies, Inc.
BMTX
$71.9K ﹤0.01%
35,072
+3,072
+10% +$7.95K
COOK icon
1245
Traeger
COOK
$170M
$70.4K ﹤0.01%
+516
New +$66.6K
AUR icon
1246
Aurora
AUR
$11.7B
$53.4K ﹤0.01%
12,211
+332
+3% +$825
WYY icon
1247
WidePoint Corp
WYY
$104M
$51.4K ﹤0.01%
22,170
+1,920
+9% +$3.45K
HL icon
1248
Hecla Mining
HL
$10.2B
$50.7K ﹤0.01%
10,531
+269
+3% +$1.19K
CCLD icon
1249
CareCloud
CCLD
$94.3M
$50.4K ﹤0.01%
33,155
+2,880
+10% +$3.12K
DNA icon
1250
Ginkgo Bioworks
DNA
$481M
$46.9K ﹤0.01%
694
+21
+3% +$1.29K
48 49
50
51 52

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.