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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
DVN icon
176
Devon Energy
DVN
$51.9B
$6.22M 0.16%
137,369
+12,094
+10% +$554K
WMT icon
177
Walmart Inc
WMT
$871B
$6.21M 0.16%
118,119
+26,661
+29% +$1.41M
UFPI icon
178
UFP Industries
UFPI
$4.97B
$6.18M 0.16%
49,242
-5,424
-10% -$586K
FOR icon
179
Forestar Group
FOR
$1.44B
$6.17M 0.15%
186,635
+16,808
+10% +$487K
TDG icon
180
TransDigm Group
TDG
$69.2B
$6.16M 0.15%
6,086
+4,577
+303% +$4.22M
NX icon
181
Quanex
NX
$854M
$6.15M 0.15%
201,141
+11,001
+6% +$324K
AZO icon
182
AutoZone
AZO
$48.3B
$6.14M 0.15%
2,375
+86
+4% +$223K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.14M 0.15%
67,185
+60,971
+981% +$5.58M
NOW icon
184
ServiceNow
NOW
$102B
$6.13M 0.15%
43,355
+25,280
+140% +$3.19M
AAL icon
185
American Airlines Group
AAL
$9.58B
$6.12M 0.15%
445,612
+17,151
+4% +$215K
MHK icon
186
Mohawk Industries
MHK
$6.9B
$6.11M 0.15%
+59,059
New +$5.17M
LZB icon
187
La-Z-Boy
LZB
$1.59B
$6.1M 0.15%
165,133
+14,869
+10% +$479K
KLAC icon
188
KLA
KLAC
$275B
$6.07M 0.15%
104,420
+12,360
+13% +$643K
DAN icon
189
Dana Inc
DAN
$2.91B
$6.05M 0.15%
+414,122
New +$5.49M
OPEN icon
190
Opendoor
OPEN
$3.7B
$5.98M 0.15%
+1,380,100
New +$3.85M
CMC icon
191
Commercial Metals
CMC
$7.63B
$5.98M 0.15%
119,472
+11,288
+10% +$514K
IMOM icon
192
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$5.95M 0.15%
225,622
-55,456
-20% -$1.39M
GOGL
193
DELISTED
Golden Ocean Group
GOGL
$5.93M 0.15%
607,293
+54,909
+10% +$457K
FICO icon
194
Fair Isaac
FICO
$28.7B
$5.92M 0.15%
5,088
+3,202
+170% +$3.22M
RL icon
195
Ralph Lauren
RL
$22.2B
$5.91M 0.15%
+40,984
New +$5.08M
VST icon
196
Vistra
VST
$55.1B
$5.9M 0.15%
+153,224
New +$5.33M
GIII icon
197
G-III Apparel Group
GIII
$1.47B
$5.88M 0.15%
172,933
+47,808
+38% +$1.34M
ORCL icon
198
Oracle
ORCL
$331B
$5.86M 0.15%
55,599
+7,331
+15% +$800K
WAFD icon
199
WaFd
WAFD
$2.72B
$5.86M 0.15%
177,657
+16,021
+10% +$443K
LRCX icon
200
Lam Research
LRCX
$382B
$5.85M 0.15%
74,670
+5,220
+8% +$356K
6 7
8
9 10

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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.