$123 Million is the total value of Empowered Funds, LLC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $6,553,000 | – | 253,433 | +100.0% | 5.31% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $6,041,000 | – | 201,534 | +100.0% | 4.90% | – |
| QMOM | New | ALPHA ARCHITECT ETF TR | $5,572,000 | – | 224,286 | +100.0% | 4.52% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $5,548,000 | – | 217,857 | +100.0% | 4.50% | – |
| MASI | Buy | MASIMO CORP | $2,328,000 | +205.9% | 25,533 | +212.8% | 1.89% | +142.1% |
| IDCC | Buy | INTERDIGITAL INC | $2,153,000 | -3.0% | 27,855 | +8.4% | 1.75% | -23.2% |
| JWN | New | NORDSTROM INC | $1,923,000 | – | 40,196 | +100.0% | 1.56% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,812,000 | – | 33,939 | +100.0% | 1.47% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,800,000 | – | 88,871 | +100.0% | 1.46% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,790,000 | +17.1% | 25,285 | +12.4% | 1.45% | -7.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,786,000 | +11.2% | 15,994 | +2.2% | 1.45% | -12.0% |
| KSS | New | KOHLS CORP | $1,740,000 | – | 45,001 | +100.0% | 1.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,732,000 | – | 20,524 | +100.0% | 1.40% | – |
| TDC | New | TERADATA CORP DEL | $1,728,000 | – | 58,586 | +100.0% | 1.40% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,723,000 | – | 47,540 | +100.0% | 1.40% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,723,000 | +0.2% | 35,532 | +10.8% | 1.40% | -20.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,720,000 | +12.6% | 26,939 | +16.2% | 1.40% | -10.9% |
| CRI | Buy | CARTER INC | $1,713,000 | +6.9% | 19,260 | +7.9% | 1.39% | -15.4% |
| LB | New | L BRANDS INC | $1,713,000 | – | 31,795 | +100.0% | 1.39% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,693,000 | +7.2% | 35,325 | +9.2% | 1.37% | -15.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,684,000 | +7.7% | 26,895 | +6.2% | 1.37% | -14.7% |
| CNC | New | CENTENE CORP DEL | $1,674,000 | – | 20,953 | +100.0% | 1.36% | – |
| CVS | Buy | CVS HEALTH CORP | $1,674,000 | +10.2% | 20,802 | +7.5% | 1.36% | -12.8% |
| HUM | New | HUMANA INC | $1,674,000 | – | 6,958 | +100.0% | 1.36% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,671,000 | -0.1% | 58,968 | +14.1% | 1.36% | -20.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,670,000 | +5.2% | 20,141 | +9.3% | 1.35% | -16.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,654,000 | +9.9% | 89,212 | +40.8% | 1.34% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $1,654,000 | +11.2% | 47,360 | +12.6% | 1.34% | -12.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,646,000 | +14.0% | 12,687 | +18.9% | 1.34% | -9.8% |
| TGNA | Buy | TEGNA INC | $1,642,000 | +5.9% | 113,969 | +88.2% | 1.33% | -16.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,630,000 | +7.4% | 9,080 | -16.1% | 1.32% | -15.0% |
| GNTX | Buy | GENTEX CORP | $1,622,000 | +3.6% | 85,507 | +16.5% | 1.32% | -18.0% |
| GPS | Buy | GAP INC DEL | $1,616,000 | +2.8% | 73,507 | +13.6% | 1.31% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $1,610,000 | +3.3% | 51,450 | +11.6% | 1.31% | -18.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,595,000 | +12.8% | 73,791 | +17.7% | 1.29% | -10.8% |
| BIG | Buy | BIG LOTS INC | $1,595,000 | +8.4% | 33,022 | +9.2% | 1.29% | -14.3% |
| BBY | Sell | BEST BUY INC | $1,570,000 | -8.1% | 27,389 | -21.2% | 1.27% | -27.3% |
| TGT | New | TARGET CORP | $1,561,000 | – | 29,857 | +100.0% | 1.27% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,523,000 | -15.2% | 13,166 | -23.8% | 1.24% | -32.8% |
| LEA | Sell | LEAR CORP | $1,512,000 | -2.0% | 10,639 | -2.3% | 1.23% | -22.5% |
| AAPL | Sell | APPLE INC | $1,508,000 | -6.9% | 10,468 | -7.2% | 1.22% | -26.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,466,000 | – | 66,900 | +100.0% | 1.19% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,462,000 | -6.3% | 48,088 | +21.6% | 1.18% | -25.9% |
| FL | Buy | FOOT LOCKER INC | $1,450,000 | -4.5% | 29,415 | +45.0% | 1.18% | -24.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,138,000 | +54.0% | 12,153 | +4.7% | 0.92% | +21.9% |
| EXEL | Buy | EXELIXIS INC | $823,000 | +20.9% | 33,425 | +6.4% | 0.67% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $773,000 | +6.8% | 61,902 | +24.4% | 0.63% | -15.5% |
| DAN | New | DANA INCORPORATED | $744,000 | – | 33,309 | +100.0% | 0.60% | – |
| BCO | New | BRINKS CO | $729,000 | – | 10,874 | +100.0% | 0.59% | – |
| RNG | New | RINGCENTRAL INCcl a | $722,000 | – | 19,741 | +100.0% | 0.58% | – |
| CPA | New | COPA HOLDINGS SAcl a | $719,000 | – | 6,149 | +100.0% | 0.58% | – |
| B | New | BARNES GROUP INC | $707,000 | – | 12,082 | +100.0% | 0.57% | – |
| MS | Buy | MORGAN STANLEY | $705,000 | +7.6% | 15,814 | +3.5% | 0.57% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $703,000 | +0.6% | 4,865 | -24.2% | 0.57% | -20.4% |
| ANET | New | ARISTA NETWORKS INC | $700,000 | – | 4,672 | +100.0% | 0.57% | – |
| BAC | Buy | BANK AMER CORP | $700,000 | +3.6% | 28,859 | +0.7% | 0.57% | -18.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $695,000 | +6.6% | 19,467 | +3.2% | 0.56% | -15.6% |
| HWC | Sell | HANCOCK HLDG CO | $690,000 | +1.2% | 14,089 | -5.9% | 0.56% | -19.9% |
| KLXI | Sell | KLX INC | $687,000 | +7.8% | 13,742 | -3.5% | 0.56% | -14.7% |
| URI | Buy | UNITED RENTALS INC | $686,000 | -1.2% | 6,084 | +9.6% | 0.56% | -21.8% |
| ESNT | New | ESSENT GROUP LTD | $685,000 | – | 18,434 | +100.0% | 0.56% | – |
| LOPE | New | GRAND CANYON ED INC | $684,000 | – | 8,726 | +100.0% | 0.56% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $682,000 | – | 5,793 | +100.0% | 0.55% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $681,000 | +2.3% | 8,795 | +10.1% | 0.55% | -19.1% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $681,000 | – | 28,349 | +100.0% | 0.55% | – |
| ILG | New | ILG INC | $680,000 | – | 24,740 | +100.0% | 0.55% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $678,000 | – | 9,624 | +100.0% | 0.55% | – |
| VEEV | New | VEEVA SYS INC | $677,000 | – | 11,039 | +100.0% | 0.55% | – |
| IDXX | New | IDEXX LABS INC | $661,000 | – | 4,096 | +100.0% | 0.54% | – |
| SIVB | Sell | SVB FINL GROUP | $660,000 | -6.1% | 3,752 | -0.6% | 0.54% | -25.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $649,000 | – | 6,457 | +100.0% | 0.53% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $642,000 | – | 39,868 | +100.0% | 0.52% | – |
| SYMC | New | SYMANTEC CORP | $638,000 | – | 22,570 | +100.0% | 0.52% | – |
| LOGM | New | LOGMEIN INC | $636,000 | – | 6,087 | +100.0% | 0.52% | – |
| UNVR | Sell | UNIVAR INC | $628,000 | -10.7% | 21,511 | -6.1% | 0.51% | -29.3% |
| LRCX | New | LAM RESEARCH CORP | $624,000 | – | 4,410 | +100.0% | 0.51% | – |
| AMAT | Sell | APPLIED MATLS INC | $624,000 | -17.6% | 15,105 | -22.4% | 0.51% | -34.8% |
| WIX | New | WIX COM LTD | $623,000 | – | 8,947 | +100.0% | 0.50% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $622,000 | – | 11,262 | +100.0% | 0.50% | – |
| HPQ | Sell | HP INC | $620,000 | -61.7% | 35,463 | -60.8% | 0.50% | -69.7% |
| CGNX | New | COGNEX CORP | $619,000 | – | 7,294 | +100.0% | 0.50% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $614,000 | – | 6,395 | +100.0% | 0.50% | – |
| ON | New | ON SEMICONDUCTOR CORP | $611,000 | – | 43,494 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $611,000 | – | 15,776 | +100.0% | 0.50% | – |
| CC | Sell | CHEMOURS CO | $610,000 | -21.8% | 16,086 | -20.6% | 0.50% | -38.0% |
| ENTG | New | ENTEGRIS INC | $608,000 | – | 27,686 | +100.0% | 0.49% | – |
| ADSK | New | AUTODESK INC | $604,000 | – | 5,993 | +100.0% | 0.49% | – |
| IRBT | New | IROBOT CORP | $601,000 | – | 7,145 | +100.0% | 0.49% | – |
| MELI | New | MERCADOLIBRE INC | $591,000 | – | 2,355 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC | $576,000 | – | 19,179 | +100.0% | 0.47% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $568,000 | -20.4% | 8,437 | -18.7% | 0.46% | -37.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $561,000 | -28.3% | 8,673 | -24.0% | 0.46% | -43.2% |
| FNSR | Exit | FINISAR CORP | $0 | – | -20,834 | -100.0% | -0.58% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,945 | -100.0% | -0.59% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,029 | -100.0% | -0.61% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,378 | -100.0% | -0.63% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -26,370 | -100.0% | -0.64% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,403 | -100.0% | -0.66% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,911 | -100.0% | -0.66% | – |
| WEX | Exit | WEX INC | $0 | – | -6,327 | -100.0% | -0.67% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,015 | -100.0% | -0.68% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,386 | -100.0% | -0.68% | – |
| S | Exit | SPRINT CORP | $0 | – | -76,496 | -100.0% | -0.68% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,391 | -100.0% | -0.68% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,884 | -100.0% | -0.68% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,966 | -100.0% | -0.69% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -46,386 | -100.0% | -0.69% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,871 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,621 | -100.0% | -0.70% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,925 | -100.0% | -0.70% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,005 | -100.0% | -0.71% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,047 | -100.0% | -0.71% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,560 | -100.0% | -0.71% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,359 | -100.0% | -0.71% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,870 | -100.0% | -0.72% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -16,724 | -100.0% | -0.73% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,661 | -100.0% | -0.74% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,415 | -100.0% | -0.74% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,563 | -100.0% | -0.75% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,278 | -100.0% | -0.75% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,451 | -100.0% | -0.76% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,777 | -100.0% | -0.84% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -36,368 | -100.0% | -0.88% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -107,454 | -100.0% | -1.54% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,904 | -100.0% | -1.56% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,366 | -100.0% | -1.58% | – |
| CA | Exit | CA INC | $0 | – | -48,923 | -100.0% | -1.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,601 | -100.0% | -1.60% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,372 | -100.0% | -1.61% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,006 | -100.0% | -1.64% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -37,563 | -100.0% | -1.65% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -22,462 | -100.0% | -1.66% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,883 | -100.0% | -1.66% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -38,663 | -100.0% | -1.76% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,857 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.