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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
PAGP icon
1301
Plains GP Holdings
PAGP
$5.23B
– –
-35,593
Closed -$574K
PEN icon
1302
Penumbra
PEN
$12.5B
– –
-11,513
Closed -$2.79M
PST icon
1303
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-26,344
Closed -$651K
PULS icon
1304
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-34,647
Closed -$1.71M
QQQ icon
1305
Invesco QQQ Trust
QQQ
$455B
– –
-14,967
Closed -$5.36M
REVG
1306
DELISTED
REV Group
REVG
– –
-73,502
Closed -$1.18M
ROIV icon
1307
Roivant Sciences
ROIV
$25.2B
– –
-264,661
Closed -$3.09M
RUN icon
1308
Sunrun
RUN
$2.37B
– –
-46,979
Closed -$590K
SCCO icon
1309
Southern Copper
SCCO
$141B
– –
-41,658
Closed -$2.91M
SCOR icon
1310
Comscore
SCOR
– –
-6,681
Closed -$82K
SGOV icon
1311
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-462,025
Closed -$46.3M
SHOO icon
1312
Steven Madden
SHOO
$3.12B
– –
-14,678
Closed -$466K
SJNK icon
1313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-69,350
Closed -$1.69M
SLAB icon
1314
Silicon Laboratories
SLAB
$7.15B
– –
-2,301
Closed -$267K
SMH icon
1315
VanEck Semiconductor ETF
SMH
$67.6B
– –
-52,348
Closed -$7.59M
SNEX icon
1316
StoneX
SNEX
$8.83B
– –
-108,996
Closed -$2.09M
SON icon
1317
Sonoco
SON
$5.76B
– –
-7,803
Closed -$424K
SPXU icon
1318
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-6,750
Closed -$1.61M
SPY icon
1319
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,685
Closed -$3.71M
SQQQ icon
1320
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2,999
Closed -$1.53M
SSTK icon
1321
Shutterstock
SSTK
$205M
– –
-10,540
Closed -$401K
STNG icon
1322
Scorpio Tankers
STNG
$3.96B
– –
-104,726
Closed -$5.67M
STRA icon
1323
Strategic Education
STRA
$1.71B
– –
-8,679
Closed -$653K
STRL icon
1324
Sterling Infrastructure
STRL
$20.3B
– –
-37,314
Closed -$2.74M
SYLD icon
1325
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-13,829
Closed -$855K
51 52
53
54 55

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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.