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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
BG icon
201
Bunge Global
BG
$23.6B
$5.82M 0.15%
57,656
+51,833
+890% +$5.43M
BAC icon
202
Bank of America
BAC
$435B
$5.78M 0.15%
171,693
+6,668
+4% +$194K
CB icon
203
Chubb
CB
$140B
$5.74M 0.14%
25,381
+21,693
+588% +$4.74M
GNK icon
204
Genco Shipping & Trading
GNK
$1.17B
$5.67M 0.14%
341,782
+19,530
+6% +$284K
ENVA icon
205
Enova International
ENVA
$5.91B
$5.64M 0.14%
101,810
+9,128
+10% +$422K
LII icon
206
Lennox International
LII
$18.8B
$5.63M 0.14%
+12,587
New +$5.02M
BTU icon
207
Peabody Energy
BTU
$2.78B
$5.59M 0.14%
229,873
-3,196
-1% -$77.1K
LMT icon
208
Lockheed Martin
LMT
$134B
$5.59M 0.14%
12,328
+5,979
+94% +$2.65M
MBIN icon
209
Merchants Bancorp
MBIN
$2.19B
$5.56M 0.14%
130,526
+11,712
+10% +$385K
URBN icon
210
Urban Outfitters
URBN
$5.99B
$5.49M 0.14%
153,884
+58,482
+61% +$2.04M
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.48M 0.14%
161,014
+11,276
+8% +$358K
ALGT icon
212
Allegiant Air
ALGT
$2.64B
$5.46M 0.14%
66,100
+1,294
+2% +$93.4K
RYZ
213
Ryerson Holding Corp
RYZ
$1.6B
$5.45M 0.14%
157,070
+14,120
+10% +$421K
TOWN icon
214
Towne Bank
TOWN
$3.35B
$5.42M 0.14%
182,005
+16,405
+10% +$425K
INSW icon
215
International Seaways
INSW
$4.57B
$5.4M 0.14%
118,741
-12,375
-9% -$569K
DMC
216
Del Monte Corp
DMC
$1.35B
$5.33M 0.13%
203,209
+18,325
+10% +$451K
LILAK icon
217
Liberty Latin America Class C
LILAK
$1.5B
$5.32M 0.13%
797,759
+72,201
+10% +$467K
ACH
218
Accendra Health
ACH
$240M
$5.3M 0.13%
275,065
+24,853
+10% +$450K
BKU icon
219
Bankunited
BKU
$3.38B
$5.3M 0.13%
163,417
+14,696
+10% +$381K
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
$5.27M 0.13%
103,514
+9,301
+10% +$377K
BLD
221
DELISTED
TopBuild
BLD
$5.23M 0.13%
13,985
+10,937
+359% +$3.13M
MATX icon
222
Matsons
MATX
$6.37B
$5.23M 0.13%
47,689
+1,994
+4% +$189K
MLI icon
223
Mueller Industries
MLI
$14.1B
$5.21M 0.13%
220,836
-291,704
-57% -$5.89M
WSO icon
224
Watsco Inc
WSO
$14.9B
$5.2M 0.13%
12,141
+8,105
+201% +$3.14M
CVI icon
225
CVR Energy
CVI
$3.36B
$5.18M 0.13%
170,900
+7,514
+5% +$237K
7 8
9
10 11

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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.