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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$115M 2.89%
1,095,723
+60,723
+6% +$6.34M
XOM icon
2
ExxonMobil
XOM
$629B
$87.6M 2.2%
876,508
+36,065
+4% +$3.79M
CVX icon
3
Chevron
CVX
$381B
$60.7M 1.52%
406,953
+14,744
+4% +$2.23M
MSFT icon
4
Microsoft
MSFT
$2.95T
$58.3M 1.46%
154,914
+29,820
+24% +$10.6M
AAPL icon
5
Apple
AAPL
$4.81T
$39M 0.98%
202,440
+31,120
+18% +$5.75M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.3M 0.84%
+333,721
New +$33.4M
COP icon
7
ConocoPhillips
COP
$143B
$32.9M 0.83%
283,727
+5,015
+2% +$587K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$29.4M 0.74%
+137,911
New +$26.6M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$28.7M 0.72%
579,470
+101,050
+21% +$4.68M
AMZN icon
10
Amazon
AMZN
$2.66T
$24.8M 0.62%
162,993
-3,213
-2% -$450K
MPC icon
11
Marathon Petroleum
MPC
$93.3B
$24.1M 0.61%
162,498
-15,340
-9% -$2.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 0.59%
167,268
-24,155
-13% -$3.25M
VLO icon
13
Valero Energy
VLO
$93.5B
$23.3M 0.58%
178,923
+8,100
+5% +$1.03M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$22.7M 0.57%
+1,072,697
New +$22.5M
EOG icon
15
EOG Resources
EOG
$76.4B
$21.7M 0.54%
179,207
-16,139
-8% -$2.01M
CSCO icon
16
Cisco
CSCO
$442B
$21.2M 0.53%
419,266
+227,828
+119% +$11.6M
DHI icon
17
D.R. Horton
DHI
$40.7B
$21.1M 0.53%
139,026
+14,938
+12% +$1.84M
PHM icon
18
Pultegroup
PHM
$23.7B
$20M 0.5%
193,562
+42,775
+28% +$3.63M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$19.4M 0.49%
54,894
-3,877
-7% -$1.26M
PSX icon
20
Phillips 66
PSX
$85.1B
$18.7M 0.47%
140,319
+1,833
+1% +$219K
TOL icon
21
Toll Brothers
TOL
$13.8B
$17.4M 0.44%
169,737
-55,001
-24% -$4.58M
AVGO icon
22
Broadcom
AVGO
$1.84T
$17.4M 0.44%
156,070
-42,400
-21% -$4.01M
LLY icon
23
Eli Lilly
LLY
$1.05T
$17.2M 0.43%
29,575
+7,229
+32% +$4.22M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 0.41%
278,504
+229,188
+465% +$12.2M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.4%
70,105
+1,287
+2% +$302K
1
2 3 4 5

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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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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.