$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| LB | New | L BRANDS INC | $1,713,000 | – | 31,795 | +100.0% | 1.39% | – |
| CNC | New | CENTENE CORP DEL | $1,674,000 | – | 20,953 | +100.0% | 1.36% | – |
| HUM | New | HUMANA INC | $1,674,000 | – | 6,958 | +100.0% | 1.36% | – |
| TGT | New | TARGET CORP | $1,561,000 | – | 29,857 | +100.0% | 1.27% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,466,000 | – | 66,900 | +100.0% | 1.19% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $700,000 | – | 4,672 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $624,000 | – | 4,410 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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/A | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 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 |
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.