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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
PATK icon
126
Patrick Industries
PATK
$2.8B
$7.4M 0.19%
110,643
-19,037
-15% -$1.04M
SNPS icon
127
Synopsys
SNPS
$71.5B
$7.34M 0.18%
14,248
+12,975
+1,019% +$6.63M
CHRW icon
128
C.H. Robinson
CHRW
$22B
$7.32M 0.18%
84,728
+47,628
+128% +$3.99M
AD
129
Array Digital Infrastructure
AD
$3.02B
$7.31M 0.18%
175,987
+15,848
+10% +$671K
HUM icon
130
Humana
HUM
$46.7B
$7.28M 0.18%
15,911
+6,845
+76% +$3.37M
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.21M 0.18%
123,691
-46,467
-27% -$2.69M
CRM icon
132
Salesforce
CRM
$134B
$7.19M 0.18%
27,316
+1,784
+7% +$404K
LPG icon
133
Dorian LPG
LPG
$1.94B
$7.19M 0.18%
163,815
+5,536
+3% +$206K
SIG icon
134
Signet Jewelers
SIG
$3.55B
$7.18M 0.18%
66,929
-7,044
-10% -$578K
EBAY icon
135
eBay
EBAY
$48.6B
$7.15M 0.18%
163,915
+145,418
+786% +$6.02M
MCD icon
136
McDonald's
MCD
$188B
$7.14M 0.18%
24,076
-12,408
-34% -$3.38M
ASO icon
137
Academy Sports + Outdoors
ASO
$2.89B
$7.14M 0.18%
108,163
-4,876
-4% -$247K
MCK icon
138
McKesson
MCK
$98.5B
$7.13M 0.18%
15,408
+3,385
+28% +$1.54M
TTMI icon
139
TTM Technologies
TTMI
$13.6B
$7.02M 0.18%
443,845
+40,111
+10% +$559K
ACN icon
140
Accenture
ACN
$89.9B
$6.97M 0.18%
19,876
+1,875
+10% +$604K
EXPD icon
141
Expeditors International
EXPD
$22.9B
$6.89M 0.17%
54,168
+11,174
+26% +$1.32M
AGM icon
142
Federal Agricultural Mortgage
AGM
$2.27B
$6.87M 0.17%
35,940
+2,760
+8% +$449K
GM icon
143
General Motors
GM
$74.7B
$6.83M 0.17%
190,133
+79,831
+72% +$2.47M
EXC icon
144
Exelon
EXC
$48.6B
$6.82M 0.17%
189,931
-5,402
-3% -$208K
CVS icon
145
CVS Health
CVS
$137B
$6.81M 0.17%
86,298
+20,277
+31% +$1.44M
NAVI icon
146
Navient
NAVI
$774M
$6.77M 0.17%
363,404
+65,617
+22% +$1.14M
CRGY icon
147
Crescent Energy
CRGY
$3.72B
$6.75M 0.17%
510,624
+46,141
+10% +$544K
CIVI
148
DELISTED
Civitas Resources
CIVI
$6.72M 0.17%
98,321
+51,669
+111% +$3.7M
MO icon
149
Altria Group
MO
$122B
$6.72M 0.17%
166,525
+136,063
+447% +$5.63M
DK icon
150
Delek US
DK
$3.87B
$6.72M 0.17%
260,276
+23,509
+10% +$621K
4 5
6
7 8

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CLGM
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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.