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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$6.69M 0.17%
77,377
+68,405
+762% +$5.39M
TDS icon
152
Telephone and Data Systems
TDS
$3.91B
$6.69M 0.17%
364,405
+32,917
+10% +$608K
HUBG icon
153
HUB Group
HUBG
$3.01B
$6.67M 0.17%
145,052
+4,940
+4% +$194K
NMRK icon
154
Newmark Group
NMRK
$2.73B
$6.65M 0.17%
606,813
+54,909
+10% +$415K
AGCO icon
155
AGCO
AGCO
$8.78B
$6.64M 0.17%
54,692
+4,126
+8% +$482K
BKR icon
156
Baker Hughes
BKR
$56.8B
$6.61M 0.17%
193,482
-5,452
-3% -$186K
KMI icon
157
Kinder Morgan
KMI
$73.1B
$6.61M 0.17%
374,836
-10,542
-3% -$180K
UPS icon
158
United Parcel Service
UPS
$97.6B
$6.58M 0.17%
41,869
+4,257
+11% +$644K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$6.49M 0.16%
198,949
+179,404
+918% +$5.4M
SFL icon
160
SFL Corp
SFL
$1.59B
$6.44M 0.16%
571,207
+51,645
+10% +$575K
TNK icon
161
Teekay Tankers
TNK
$2.63B
$6.44M 0.16%
128,892
+11,605
+10% +$558K
ECPG icon
162
Encore Capital Group
ECPG
$1.93B
$6.42M 0.16%
126,584
+33,151
+35% +$1.5M
AMWD
163
DELISTED
American Woodmark
AMWD
$6.42M 0.16%
69,144
+6,144
+10% +$479K
CPRT icon
164
Copart
CPRT
$25.9B
$6.39M 0.16%
130,353
+65,376
+101% +$3.09M
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$6.39M 0.16%
70,820
-25,081
-26% -$2.04M
TEX icon
166
Terex
TEX
$7.98B
$6.37M 0.16%
110,888
-34,380
-24% -$1.78M
EXPE icon
167
Expedia Group
EXPE
$31.2B
$6.36M 0.16%
41,930
+16,562
+65% +$2.03M
SPNT icon
168
SiriusPoint
SPNT
$2.98B
$6.34M 0.16%
546,379
+65,465
+14% +$690K
DAL icon
169
Delta Air Lines
DAL
$55.9B
$6.33M 0.16%
157,416
+149,008
+1,772% +$5.4M
PCAR icon
170
PACCAR
PCAR
$69.6B
$6.32M 0.16%
64,708
+48,857
+308% +$4.39M
CNH
171
CNH Industrial
CNH
$13.8B
$6.32M 0.16%
+518,752
New +$5.79M
AROC icon
172
Archrock
AROC
$6.33B
$6.31M 0.16%
409,685
+37,039
+10% +$515K
JELD icon
173
JELD-WEN Holding
JELD
$94.8M
$6.28M 0.16%
332,583
+85,455
+35% +$1.27M
TALO icon
174
Talos Energy
TALO
$2.49B
$6.27M 0.16%
440,934
+39,829
+10% +$582K
PANW icon
175
Palo Alto Networks
PANW
$264B
$6.25M 0.16%
42,380
+34,920
+468% +$4.67M
5 6
7
8 9

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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.