$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 78.3% .
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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.