$317 Million is the total value of Empowered Funds, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,169 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,276 | -100.0% | -0.35% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,378 | -100.0% | -0.39% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,376 | -100.0% | -0.40% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,485 | -100.0% | -0.40% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,225 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,976 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,769 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,555 | -100.0% | -0.41% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,493 | -100.0% | -0.42% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -26,205 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,533 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,477 | -100.0% | -0.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,867 | -100.0% | -0.42% | – |
| NVR | Exit | NVR INC | $0 | – | -390 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,906 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,636 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,632 | -100.0% | -0.43% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -41,421 | -100.0% | -0.44% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -10,901 | -100.0% | -0.44% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,711 | -100.0% | -0.45% | – |
| TER | Exit | TERADYNE INC | $0 | – | -27,508 | -100.0% | -0.45% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,801 | -100.0% | -0.45% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,019 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,997 | -100.0% | -0.46% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -58,668 | -100.0% | -0.91% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -251,614 | -100.0% | -1.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95,382 | -100.0% | -1.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,167 | -100.0% | -1.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -125,630 | -100.0% | -1.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,389 | -100.0% | -1.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -147,383 | -100.0% | -1.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -125,104 | -100.0% | -1.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -162,326 | -100.0% | -1.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -142,222 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.