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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
EPV icon
1276
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-31,792
Closed -$1.73M
EWBC icon
1277
East-West Bancorp
EWBC
$17.9B
– –
-9,939
Closed -$524K
EWW icon
1278
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-42,404
Closed -$2.47M
EXTR icon
1279
Extreme Networks
EXTR
$3.86B
– –
-114,902
Closed -$2.78M
FTAI icon
1280
FTAI Aviation
FTAI
$22.2B
– –
-84,345
Closed -$3M
FTCS icon
1281
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-10,779
Closed -$794K
GSG icon
1282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-54,393
Closed -$1.22M
GT icon
1283
Goodyear
GT
$2.07B
– –
-11,033
Closed -$137K
HDSN
1284
Hudson Technologies
HDSN
$267M
– –
-33,625
Closed -$447K
IBKR icon
1285
Interactive Brokers
IBKR
$40.9B
– –
-31,160
Closed -$674K
IGM icon
1286
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-35,418
Closed -$2.26M
BRSL
1287
Brightstar Lottery PLC
BRSL
$1.91B
– –
-96,475
Closed -$2.93M
IP icon
1288
International Paper
IP
$22.3B
– –
-73,302
Closed -$2.6M
ITB icon
1289
iShares US Home Construction ETF
ITB
$2.41B
– –
-79,295
Closed -$6.22M
IWD icon
1290
iShares Russell 1000 Value ETF
IWD
$82B
– –
-24,430
Closed -$3.71M
IWM icon
1291
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20,113
Closed -$3.55M
JBHT icon
1292
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,308
Closed -$247K
KRYS icon
1293
Krystal Biotech
KRYS
$9.88B
– –
-24,611
Closed -$2.85M
MZTI
1294
The Marzetti Company
MZTI
$2.94B
– –
-2,788
Closed -$460K
M icon
1295
Macy's
M
$6.15B
– –
-509,682
Closed -$5.92M
MGK icon
1296
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-85,220
Closed -$3.87M
MOD icon
1297
Modine Manufacturing
MOD
$12.8B
– –
-63,416
Closed -$2.9M
NSP icon
1298
Insperity
NSP
$1.85B
– –
-9,311
Closed -$909K
NTB icon
1299
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-18,525
Closed -$502K
OGN icon
1300
Organon & Co
OGN
$3.55B
– –
-32,242
Closed -$560K
50 51
52
53 54

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EH
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MG
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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.