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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
TBX icon
1326
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-25,740
Closed -$786K
TDW icon
1327
Tidewater
TDW
$3.91B
– –
-46,676
Closed -$3.32M
TFLO icon
1328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-718,274
Closed -$36.3M
TMV icon
1329
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-142,032
Closed -$6.27M
TXRH icon
1330
Texas Roadhouse
TXRH
$12.7B
– –
-4,334
Closed -$416K
USMV icon
1331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-9,852
Closed -$713K
WEN icon
1332
Wendy's
WEN
$1.33B
– –
-24,068
Closed -$491K
WPC icon
1333
W.P. Carey
WPC
$17.1B
– –
-7,452
Closed -$395K
WYNN icon
1334
Wynn Resorts
WYNN
$10.1B
– –
-30,577
Closed -$2.83M
XHB icon
1335
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-29,816
Closed -$2.28M
XLP icon
1336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-37,582
Closed -$2.59M
XLV icon
1337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-39,019
Closed -$5.02M
XMHQ icon
1338
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-20,567
Closed -$1.66M
GAP
1339
The Gap Inc
GAP
$6.84B
– –
-10,886
Closed -$116K
FLG
1340
Flagstar Bank National Association
FLG
$5.77B
– –
-15,193
Closed -$517K
CPE
1341
DELISTED
Callon Petroleum Company
CPE
– –
-148,162
Closed -$5.8M
TGH
1342
DELISTED
Textainer Group Holdings limited
TGH
– –
-157,837
Closed -$5.88M
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66,385
Closed -$872K
NETI
1344
DELISTED
Eneti Inc.
NETI
– –
-152,957
Closed -$1.54M
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,236
Closed -$262K
VRTV
1346
DELISTED
VERITIV CORPORATION
VRTV
– –
-31,315
Closed -$5.29M
GHL
1347
DELISTED
Greenhill & Co., Inc.
GHL
– –
-37,375
Closed -$553K
VMW
1348
DELISTED
VMware, Inc
VMW
– –
-3,773
Closed -$628K
ARGO
1349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-88,444
Closed -$2.64M
HZNP
1350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,864
Closed -$216K
51 52 53
54
55

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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.