$199 Million is the total value of Empowered Funds, LLC's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $16,632,000 | +47.3% | 547,648 | +36.9% | 8.34% | +13.8% |
| QVAL | Buy | ALPHA ARCHITECT ETF TR | $14,458,000 | +55.1% | 470,787 | +36.9% | 7.25% | +19.9% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $14,394,000 | +41.9% | 435,522 | +36.9% | 7.22% | +9.7% |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $13,863,000 | +44.2% | 484,678 | +36.9% | 6.96% | +11.5% |
| SAFM | Buy | SANDERSON FARMS INC | $2,653,000 | +38.4% | 19,117 | +61.1% | 1.33% | +7.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,599,000 | – | 116,120 | +100.0% | 1.30% | – |
| KSS | Buy | KOHLS CORP | $2,550,000 | +32.6% | 47,013 | +11.6% | 1.28% | +2.5% |
| BBY | Buy | BEST BUY INC | $2,528,000 | +38.4% | 36,920 | +15.1% | 1.27% | +6.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,515,000 | – | 66,456 | +100.0% | 1.26% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,504,000 | +61.7% | 16,924 | +28.0% | 1.26% | +25.0% |
| HUN | New | HUNTSMAN CORP | $2,494,000 | – | 74,928 | +100.0% | 1.25% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,488,000 | +38.1% | 57,697 | +10.4% | 1.25% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,485,000 | +37.8% | 33,298 | +16.9% | 1.25% | +6.6% |
| FL | Buy | FOOT LOCKER INC | $2,461,000 | +43.7% | 52,502 | +7.9% | 1.24% | +11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,452,000 | +26.5% | 69,931 | -13.8% | 1.23% | -2.2% |
| TGT | Buy | TARGET CORP | $2,419,000 | +33.2% | 37,070 | +20.5% | 1.21% | +3.1% |
| VIAB | New | VIACOM INC NEWcl b | $2,403,000 | – | 77,999 | +100.0% | 1.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,377,000 | +23.3% | 21,544 | +10.7% | 1.19% | -4.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,374,000 | – | 44,861 | +100.0% | 1.19% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,375,000 | +42.0% | 45,794 | +46.0% | 1.19% | +9.8% |
| JWN | New | NORDSTROM INC | $2,350,000 | – | 49,599 | +100.0% | 1.18% | – |
| CNC | Buy | CENTENE CORP DEL | $2,322,000 | +18.7% | 23,021 | +13.9% | 1.16% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $2,321,000 | +27.7% | 32,007 | +43.2% | 1.16% | -1.3% |
| TGNA | Buy | TEGNA INC | $2,317,000 | +23.2% | 164,594 | +16.7% | 1.16% | -4.8% |
| GNTX | Buy | GENTEX CORP | $2,312,000 | +19.7% | 110,375 | +13.1% | 1.16% | -7.5% |
| JNPR | New | JUNIPER NETWORKS INC | $2,308,000 | – | 80,994 | +100.0% | 1.16% | – |
| GPS | Sell | GAP INC DEL | $2,302,000 | +12.7% | 67,578 | -2.3% | 1.16% | -12.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,300,000 | – | 28,026 | +100.0% | 1.15% | – |
| M | Buy | MACYS INC | $2,299,000 | +30.8% | 91,251 | +13.3% | 1.15% | +1.1% |
| AZO | Sell | AUTOZONE INC | $2,298,000 | +16.9% | 3,231 | -2.2% | 1.15% | -9.6% |
| LEA | Buy | LEAR CORP | $2,286,000 | +13.2% | 12,940 | +10.9% | 1.15% | -12.4% |
| ANTM | Buy | ANTHEM INC | $2,281,000 | +30.3% | 10,138 | +10.0% | 1.14% | +0.7% |
| HPQ | New | HP INC | $2,271,000 | – | 108,095 | +100.0% | 1.14% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,265,000 | +18.9% | 29,744 | +15.1% | 1.14% | -8.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,260,000 | – | 54,955 | +100.0% | 1.13% | – |
| HLF | Buy | HERBALIFE LTD | $2,254,000 | +28.8% | 33,283 | +29.0% | 1.13% | -0.4% |
| HUM | Buy | HUMANA INC | $2,235,000 | +32.0% | 9,010 | +29.6% | 1.12% | +2.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,216,000 | – | 11,018 | +100.0% | 1.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,214,000 | +26.9% | 30,899 | +43.6% | 1.11% | -1.9% |
| OMC | New | OMNICOM GROUP INC | $2,211,000 | – | 30,363 | +100.0% | 1.11% | – |
| BIG | Buy | BIG LOTS INC | $2,183,000 | +8.4% | 38,883 | +3.5% | 1.10% | -16.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,179,000 | +15.7% | 42,145 | +11.6% | 1.09% | -10.6% |
| DKS | New | DICKS SPORTING GOODS INC | $2,176,000 | – | 75,714 | +100.0% | 1.09% | – |
| HRB | Buy | BLOCK H & R INC | $2,103,000 | +15.7% | 80,212 | +16.8% | 1.06% | -10.6% |
| W | Buy | WAYFAIR INCcl a | $1,122,000 | +56.5% | 13,979 | +31.3% | 0.56% | +21.1% |
| TREE | Sell | LENDINGTREE INC NEW | $1,085,000 | +38.4% | 3,186 | -0.7% | 0.54% | +6.9% |
| BA | Buy | BOEING CO | $1,039,000 | +32.4% | 3,522 | +14.0% | 0.52% | +2.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,011,000 | – | 9,241 | +100.0% | 0.51% | – |
| STMP | Buy | STAMPS COM INC | $1,009,000 | +31.0% | 5,369 | +41.3% | 0.51% | +1.2% |
| GGG | Buy | GRACO INC | $999,000 | +23.6% | 22,092 | +238.1% | 0.50% | -4.4% |
| ON | New | ON SEMICONDUCTOR CORP | $994,000 | – | 47,484 | +100.0% | 0.50% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $995,000 | – | 12,969 | +100.0% | 0.50% | – |
| INXN | New | INTERXION HOLDING N.V | $978,000 | – | 16,596 | +100.0% | 0.49% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $977,000 | – | 7,844 | +100.0% | 0.49% | – |
| TER | Buy | TERADYNE INC | $973,000 | +26.0% | 23,240 | +12.2% | 0.49% | -2.6% |
| MC | New | MOELIS & COcl a | $970,000 | – | 19,991 | +100.0% | 0.49% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $971,000 | +19.6% | 21,365 | +3.0% | 0.49% | -7.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $969,000 | – | 15,299 | +100.0% | 0.49% | – |
| ENTG | Buy | ENTEGRIS INC | $969,000 | +14.7% | 31,835 | +8.7% | 0.49% | -11.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $966,000 | – | 18,823 | +100.0% | 0.48% | – |
| TRU | New | TRANSUNION | $964,000 | – | 17,541 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $958,000 | – | 9,901 | +100.0% | 0.48% | – |
| TWOU | New | 2U INC | $957,000 | – | 14,829 | +100.0% | 0.48% | – |
| NVR | Sell | NVR INC | $954,000 | +19.4% | 272 | -2.9% | 0.48% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $954,000 | +20.6% | 4,050 | -2.9% | 0.48% | -6.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $943,000 | – | 11,735 | +100.0% | 0.47% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $943,000 | +10.3% | 9,974 | +10.2% | 0.47% | -14.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $940,000 | – | 1,517 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE SYS INC | $940,000 | – | 5,365 | +100.0% | 0.47% | – |
| PHM | New | PULTE GROUP INC | $933,000 | – | 28,058 | +100.0% | 0.47% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $923,000 | +20.0% | 15,310 | -1.3% | 0.46% | -7.2% |
| DAN | Sell | DANA INCORPORATED | $923,000 | +5.6% | 28,841 | -7.8% | 0.46% | -18.3% |
| PODD | New | INSULET CORP | $920,000 | – | 13,335 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $919,000 | – | 7,188 | +100.0% | 0.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $919,000 | – | 21,981 | +100.0% | 0.46% | – |
| AMAT | Buy | APPLIED MATLS INC | $917,000 | +7.8% | 17,931 | +9.8% | 0.46% | -16.7% |
| RACE | Buy | FERRARI N V | $917,000 | +28.1% | 8,751 | +35.0% | 0.46% | -1.1% |
| RHT | New | RED HAT INC | $915,000 | – | 7,622 | +100.0% | 0.46% | – |
| VC | Buy | VISTEON CORP | $914,000 | +14.0% | 7,307 | +12.7% | 0.46% | -11.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $912,000 | – | 5,280 | +100.0% | 0.46% | – |
| ADSK | Buy | AUTODESK INC | $910,000 | +23.6% | 8,677 | +32.4% | 0.46% | -4.4% |
| B | New | BARNES GROUP INC | $910,000 | – | 14,378 | +100.0% | 0.46% | – |
| IAC | Buy | IAC INTERACTIVECORP | $909,000 | +10.6% | 7,433 | +6.3% | 0.46% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $897,000 | +7.7% | 4,874 | +8.2% | 0.45% | -16.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $890,000 | +11.4% | 4,158 | -3.7% | 0.45% | -13.9% |
| LOPE | Buy | GRAND CANYON ED INC | $890,000 | +6.0% | 9,943 | +7.5% | 0.45% | -18.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $882,000 | +7.4% | 58,378 | +2.9% | 0.44% | -17.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $878,000 | – | 2,405 | +100.0% | 0.44% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $861,000 | +8.8% | 8,841 | +38.6% | 0.43% | -15.8% |
| CGNX | Buy | COGNEX CORP | $854,000 | +12.7% | 13,966 | +103.2% | 0.43% | -13.0% |
| SQ | New | SQUARE INCcl a | $841,000 | – | 24,246 | +100.0% | 0.42% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $816,000 | +3.2% | 3,673 | -13.5% | 0.41% | -20.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $814,000 | -53.9% | 26,199 | -57.8% | 0.41% | -64.4% |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,908 | -100.0% | -0.40% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,263 | -100.0% | -0.41% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,242 | -100.0% | -0.43% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,557 | -100.0% | -0.47% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,769 | -100.0% | -0.48% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,443 | -100.0% | -0.48% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,073 | -100.0% | -0.49% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,095 | -100.0% | -0.49% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,887 | -100.0% | -0.50% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,431 | -100.0% | -0.50% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,921 | -100.0% | -0.50% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50,116 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,010 | -100.0% | -0.51% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,863 | -100.0% | -0.51% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,506 | -100.0% | -0.51% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -52,713 | -100.0% | -0.52% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,948 | -100.0% | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,416 | -100.0% | -0.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,431 | -100.0% | -0.52% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,484 | -100.0% | -0.52% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,639 | -100.0% | -0.53% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,378 | -100.0% | -0.53% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,166 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,819 | -100.0% | -0.54% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,257 | -100.0% | -0.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -67,545 | -100.0% | -1.16% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,998 | -100.0% | -1.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,313 | -100.0% | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,015 | -100.0% | -1.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,922 | -100.0% | -1.23% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,138 | -100.0% | -1.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,193 | -100.0% | -1.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,391 | -100.0% | -1.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,711 | -100.0% | -1.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,451 | -100.0% | -1.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,952 | -100.0% | -1.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,216 | -100.0% | -1.31% | – |
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.