$154 Million is the total value of Empowered Funds, LLC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $11,294,000 | +72.3% | 399,975 | +57.8% | 7.33% | +37.9% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $10,142,000 | +67.9% | 318,068 | +57.8% | 6.58% | +34.4% |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $9,611,000 | +72.5% | 353,976 | +57.8% | 6.24% | +38.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TR | $9,323,000 | +68.0% | 343,829 | +57.8% | 6.05% | +34.5% |
| GPS | Sell | GAP INC DEL | $2,042,000 | +26.4% | 69,141 | -5.9% | 1.32% | +1.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,024,000 | +19.6% | 40,216 | +13.8% | 1.31% | -4.4% |
| LEA | Buy | LEAR CORP | $2,019,000 | +33.5% | 11,665 | +9.6% | 1.31% | +6.9% |
| BIG | Buy | BIG LOTS INC | $2,013,000 | +26.2% | 37,583 | +13.8% | 1.31% | +1.0% |
| NTAP | New | NETAPP INC | $2,011,000 | – | 45,952 | +100.0% | 1.30% | – |
| DHI | New | D R HORTON INC | $1,975,000 | – | 49,451 | +100.0% | 1.28% | – |
| AZO | New | AUTOZONE INC | $1,965,000 | – | 3,302 | +100.0% | 1.28% | – |
| CNC | Sell | CENTENE CORP DEL | $1,956,000 | +16.8% | 20,213 | -3.5% | 1.27% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,939,000 | +17.2% | 81,109 | -9.1% | 1.26% | -6.2% |
| GNTX | Buy | GENTEX CORP | $1,932,000 | +19.1% | 97,552 | +14.1% | 1.25% | -4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,928,000 | +11.3% | 19,463 | -5.2% | 1.25% | -10.9% |
| KSS | Sell | KOHLS CORP | $1,923,000 | +10.5% | 42,134 | -6.4% | 1.25% | -11.6% |
| DG | New | DOLLAR GEN CORP NEW | $1,922,000 | – | 23,711 | +100.0% | 1.25% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,917,000 | +25.9% | 11,868 | -9.9% | 1.24% | +0.7% |
| GM | Buy | GENERAL MTRS CO | $1,914,000 | +15.7% | 47,391 | +0.1% | 1.24% | -7.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,908,000 | +6.8% | 16,193 | +1.2% | 1.24% | -14.5% |
| DLX | New | DELUXE CORP | $1,907,000 | – | 26,138 | +100.0% | 1.24% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,905,000 | -11.5% | 25,835 | -7.3% | 1.24% | -29.2% |
| INTC | New | INTEL CORP | $1,901,000 | – | 49,922 | +100.0% | 1.23% | – |
| CSCO | Buy | CISCO SYS INC | $1,884,000 | +17.0% | 56,015 | +8.9% | 1.22% | -6.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,883,000 | +9.3% | 37,767 | +6.3% | 1.22% | -12.5% |
| TGNA | Buy | TEGNA INC | $1,880,000 | +14.5% | 141,012 | +23.7% | 1.22% | -8.3% |
| FFIV | New | F5 NETWORKS INC | $1,846,000 | – | 15,313 | +100.0% | 1.20% | – |
| MDP | New | MEREDITH CORP | $1,831,000 | – | 32,998 | +100.0% | 1.19% | – |
| BBY | Buy | BEST BUY INC | $1,827,000 | +16.4% | 32,073 | +17.1% | 1.19% | -6.8% |
| HRB | New | BLOCK H & R INC | $1,818,000 | – | 68,662 | +100.0% | 1.18% | – |
| CVS | Buy | CVS HEALTH CORP | $1,817,000 | +8.5% | 22,349 | +7.4% | 1.18% | -13.1% |
| TGT | Buy | TARGET CORP | $1,816,000 | +16.3% | 30,769 | +3.1% | 1.18% | -7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,803,000 | +4.8% | 28,477 | +5.7% | 1.17% | -16.1% |
| STLD | New | STEEL DYNAMICS INC | $1,801,000 | – | 52,261 | +100.0% | 1.17% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,782,000 | +6.6% | 67,545 | +14.5% | 1.16% | -14.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,765,000 | +20.4% | 62,116 | -7.2% | 1.14% | -3.7% |
| M | New | MACYS INC | $1,757,000 | – | 80,523 | +100.0% | 1.14% | – |
| HLF | New | HERBALIFE LTD | $1,750,000 | – | 25,794 | +100.0% | 1.14% | – |
| ANTM | New | ANTHEM INC | $1,751,000 | – | 9,219 | +100.0% | 1.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,744,000 | -2.6% | 21,522 | -14.9% | 1.13% | -22.0% |
| FL | Buy | FOOT LOCKER INC | $1,713,000 | +18.1% | 48,644 | +65.4% | 1.11% | -5.4% |
| HUM | Sell | HUMANA INC | $1,693,000 | +1.1% | 6,950 | -0.1% | 1.10% | -19.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,672,000 | – | 31,358 | +100.0% | 1.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,549,000 | -5.9% | 13,221 | +4.2% | 1.00% | -24.7% |
| NAV | New | NAVISTAR INTL CORP NEW | $981,000 | – | 22,257 | +100.0% | 0.64% | – |
| DAN | Sell | DANA INCORPORATED | $874,000 | +17.5% | 31,272 | -6.1% | 0.57% | -6.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $855,000 | +50.5% | 9,048 | +7.2% | 0.56% | +20.4% |
| AMAT | Buy | APPLIED MATLS INC | $851,000 | +36.4% | 16,334 | +8.1% | 0.55% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $845,000 | +39.0% | 29,298 | +5.8% | 0.55% | +11.2% |
| LOPE | Buy | GRAND CANYON ED INC | $840,000 | +22.8% | 9,246 | +6.0% | 0.54% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $833,000 | +33.5% | 4,503 | +2.1% | 0.54% | +6.9% |
| CMA | New | COMERICA INC | $825,000 | – | 10,819 | +100.0% | 0.54% | – |
| IAC | New | IAC INTERACTIVECORP | $822,000 | – | 6,990 | +100.0% | 0.53% | – |
| BGCP | New | BGC PARTNERS INCcl a | $821,000 | – | 56,740 | +100.0% | 0.53% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $821,000 | +46.3% | 10,166 | +17.2% | 0.53% | +17.1% |
| SIVB | Buy | SVB FINL GROUP | $819,000 | +24.1% | 4,378 | +16.7% | 0.53% | -0.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $812,000 | – | 20,752 | +100.0% | 0.53% | – |
| BCO | Sell | BRINKS CO | $812,000 | +11.4% | 9,639 | -11.4% | 0.53% | -10.8% |
| LUV | New | SOUTHWEST AIRLS CO | $807,000 | – | 14,416 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $808,000 | – | 6,431 | +100.0% | 0.52% | – |
| GGG | New | GRACO INC | $808,000 | – | 6,535 | +100.0% | 0.52% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $807,000 | +18.3% | 6,484 | +11.9% | 0.52% | -5.2% |
| VC | New | VISTEON CORP | $802,000 | – | 6,482 | +100.0% | 0.52% | – |
| ZION | New | ZIONS BANCORPORATION | $800,000 | – | 16,948 | +100.0% | 0.52% | – |
| IPGP | New | IPG PHOTONICS CORP | $799,000 | – | 4,316 | +100.0% | 0.52% | – |
| NVR | New | NVR INC | $799,000 | – | 280 | +100.0% | 0.52% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $795,000 | – | 52,713 | +100.0% | 0.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $791,000 | – | 4,248 | +100.0% | 0.51% | – |
| ANET | Sell | ARISTA NETWORKS INC | $791,000 | +13.0% | 4,173 | -10.7% | 0.51% | -9.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $791,000 | – | 6,378 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $785,000 | – | 3,089 | +100.0% | 0.51% | – |
| TREE | New | LENDINGTREE INC NEW | $784,000 | – | 3,208 | +100.0% | 0.51% | – |
| CC | Sell | CHEMOURS CO | $785,000 | +28.7% | 15,506 | -3.6% | 0.51% | +2.8% |
| CHE | New | CHEMED CORP NEW | $781,000 | – | 3,863 | +100.0% | 0.51% | – |
| MELI | Buy | MERCADOLIBRE INC | $779,000 | +31.8% | 3,010 | +27.8% | 0.51% | +5.6% |
| WEN | New | WENDYS CO | $778,000 | – | 50,116 | +100.0% | 0.50% | – |
| TER | Buy | TERADYNE INC | $772,000 | +34.0% | 20,705 | +8.0% | 0.50% | +7.3% |
| MASI | Sell | MASIMO CORP | $772,000 | -66.8% | 8,921 | -65.1% | 0.50% | -73.5% |
| STMP | New | STAMPS COM INC | $770,000 | – | 3,800 | +100.0% | 0.50% | – |
| GDOT | New | GREEN DOT CORPcl a | $769,000 | – | 15,515 | +100.0% | 0.50% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $769,000 | +6.5% | 18,431 | -6.6% | 0.50% | -14.7% |
| NRG | New | NRG ENERGY INC | $765,000 | – | 29,887 | +100.0% | 0.50% | – |
| CNA | New | CNA FINL CORP | $759,000 | – | 15,095 | +100.0% | 0.49% | – |
| CGNX | Sell | COGNEX CORP | $758,000 | +22.5% | 6,874 | -5.8% | 0.49% | -2.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $756,000 | +5.1% | 6,073 | -1.2% | 0.49% | -15.8% |
| ADSK | Buy | AUTODESK INC | $736,000 | +21.9% | 6,555 | +9.4% | 0.48% | -2.4% |
| SCCO | New | SOUTHERN COPPER CORP | $733,000 | – | 18,443 | +100.0% | 0.48% | – |
| AAN | New | AARONS INC | $732,000 | – | 16,769 | +100.0% | 0.48% | – |
| SATS | New | ECHOSTAR CORPcl a | $719,000 | – | 12,557 | +100.0% | 0.47% | – |
| RACE | New | FERRARI N V | $716,000 | – | 6,481 | +100.0% | 0.46% | – |
| W | New | WAYFAIR INCcl a | $717,000 | – | 10,644 | +100.0% | 0.46% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $661,000 | – | 12,242 | +100.0% | 0.43% | – |
| EXEL | Sell | EXELIXIS INC | $636,000 | -22.7% | 26,263 | -21.4% | 0.41% | -38.1% |
| IRBT | Buy | IROBOT CORP | $609,000 | +1.3% | 7,908 | +10.7% | 0.40% | -18.9% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,776 | -100.0% | -0.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,494 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,395 | -100.0% | -0.50% | – |
| HPQ | Exit | HP INC | $0 | – | -35,463 | -100.0% | -0.50% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,262 | -100.0% | -0.50% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,947 | -100.0% | -0.50% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -21,511 | -100.0% | -0.51% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,087 | -100.0% | -0.52% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -22,570 | -100.0% | -0.52% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -39,868 | -100.0% | -0.52% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,457 | -100.0% | -0.53% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,096 | -100.0% | -0.54% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,039 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -9,624 | -100.0% | -0.55% | – |
| ILG | Exit | ILG INC | $0 | – | -24,740 | -100.0% | -0.55% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,795 | -100.0% | -0.55% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,349 | -100.0% | -0.55% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,434 | -100.0% | -0.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,084 | -100.0% | -0.56% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,742 | -100.0% | -0.56% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -14,089 | -100.0% | -0.56% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,467 | -100.0% | -0.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,859 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,865 | -100.0% | -0.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,814 | -100.0% | -0.57% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,082 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,902 | -100.0% | -0.63% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,153 | -100.0% | -0.92% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,088 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,468 | -100.0% | -1.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -73,791 | -100.0% | -1.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,080 | -100.0% | -1.32% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,141 | -100.0% | -1.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,895 | -100.0% | -1.37% | – |
| CRI | Exit | CARTER INC | $0 | – | -19,260 | -100.0% | -1.39% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,795 | -100.0% | -1.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -47,540 | -100.0% | -1.40% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,586 | -100.0% | -1.40% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -88,871 | -100.0% | -1.46% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,939 | -100.0% | -1.47% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,196 | -100.0% | -1.56% | – |
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.