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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
PED icon
1251
PEDEVCO
PED
$159M
$37.8K ﹤0.01%
2,455
+221
+10% +$3.88K
SALM
1252
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$19.7K ﹤0.01%
50,587
+4,487
+10% +$2.83K
BSIN
1253
Big Sky Industrial
BSIN
$67M
$17.5K ﹤0.01%
17,536
+1,536
+10% +$1.87K
HALL
1254
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.6K ﹤0.01%
+10,478
New +$18.3K
ALRM icon
1255
Alarm.com
ALRM
$2.56B
– –
-15,344
Closed -$938K
AMN icon
1256
AMN Healthcare
AMN
$1.28B
– –
-16,284
Closed -$1.39M
AMPH icon
1257
Amphastar Pharmaceuticals
AMPH
$825M
– –
-18,445
Closed -$848K
BBWI icon
1258
Bath & Body Works
BBWI
$4.01B
– –
-31,444
Closed -$1.06M
BC icon
1259
Brunswick
BC
$5.19B
– –
-11,472
Closed -$906K
CALF icon
1260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-67,779
Closed -$2.83M
CALX icon
1261
Calix
CALX
$2.27B
– –
-33,795
Closed -$1.55M
CASY icon
1262
Casey's General Stores
CASY
$31.9B
– –
-8,143
Closed -$2.21M
CFR icon
1263
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,104
Closed -$557K
CMA
1264
DELISTED
Comerica
CMA
– –
-11,383
Closed -$473K
CNK icon
1265
Cinemark Holdings
CNK
$3.82B
– –
-57,576
Closed -$1.06M
COMB icon
1266
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-94,947
Closed -$2.05M
COWZ icon
1267
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-274,462
Closed -$13.6M
CRI icon
1268
Carter's
CRI
$1.43B
– –
-6,943
Closed -$480K
CXT icon
1269
Crane NXT
CXT
$3.04B
– –
-52,369
Closed -$2.91M
DV icon
1270
DoubleVerify
DV
$1.62B
– –
-91,527
Closed -$2.56M
DXC icon
1271
DXC Technology
DXC
$1.63B
– –
-96,536
Closed -$2.01M
EME icon
1272
Emcor
EME
$33.1B
– –
-13,743
Closed -$2.89M
EMN icon
1273
Eastman Chemical
EMN
$7.8B
– –
-27,246
Closed -$2.09M
ENS icon
1274
EnerSys
ENS
$6.95B
– –
-30,113
Closed -$2.85M
EPRT icon
1275
Essential Properties Realty Trust
EPRT
$6.99B
– –
-71,639
Closed -$1.55M
49 50
51
52 53

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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.