$338 Million is the total value of Empowered Funds, LLC's 91 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $35,191,000 | +3.2% | 1,042,085 | -5.9% | 10.42% | -3.1% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $33,545,000 | +20.1% | 1,084,198 | +19.1% | 9.93% | +12.7% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $31,736,000 | +6.5% | 1,112,953 | +7.3% | 9.40% | -0.1% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $29,099,000 | +1.6% | 935,893 | +2.0% | 8.61% | -4.7% |
| KSS | Sell | KOHLS CORP | $4,505,000 | -5.0% | 60,287 | -6.3% | 1.33% | -10.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,503,000 | +221.2% | 64,541 | +208.4% | 1.33% | +201.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,386,000 | – | 94,184 | +100.0% | 1.30% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,686,000 | – | 108,890 | +100.0% | 1.09% | – |
| CI | Sell | CIGNA CORPORATION | $3,558,000 | +17.4% | 17,244 | -3.4% | 1.05% | +10.1% |
| CBS | Buy | CBS CORP NEWcl b | $3,451,000 | +1.4% | 61,017 | +0.6% | 1.02% | -4.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,373,000 | +16.5% | 64,080 | -11.6% | 1.00% | +9.3% |
| CMI | Buy | CUMMINS INC | $3,371,000 | +17.3% | 22,899 | +6.2% | 1.00% | +10.0% |
| FL | Buy | FOOT LOCKER INC | $3,359,000 | +16.1% | 66,349 | +24.0% | 0.99% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,306,000 | +7.8% | 43,172 | -1.0% | 0.98% | +1.1% |
| HPQ | Sell | HP INC | $3,308,000 | +12.2% | 129,064 | -0.8% | 0.98% | +5.3% |
| INGR | New | INGREDION INC | $3,297,000 | – | 31,720 | +100.0% | 0.98% | – |
| PCAR | Sell | PACCAR INC | $3,245,000 | +10.1% | 46,982 | -1.1% | 0.96% | +3.4% |
| WU | Buy | WESTERN UN CO | $3,220,000 | +7.3% | 170,009 | +15.0% | 0.95% | +0.7% |
| STLD | New | STEEL DYNAMICS INC | $3,204,000 | – | 70,369 | +100.0% | 0.95% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,193,000 | -4.3% | 13,517 | -4.6% | 0.94% | -10.2% |
| BWA | Buy | BORGWARNER INC | $3,135,000 | +18.2% | 73,291 | +20.9% | 0.93% | +10.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,133,000 | – | 36,810 | +100.0% | 0.93% | – |
| IDCC | Buy | INTERDIGITAL INC | $3,119,000 | +2.7% | 39,105 | +4.6% | 0.92% | -3.7% |
| BBY | Sell | BEST BUY INC | $3,114,000 | -2.7% | 39,795 | -6.7% | 0.92% | -8.6% |
| HRB | New | BLOCK H & R INC | $3,116,000 | – | 119,980 | +100.0% | 0.92% | – |
| NVR | New | NVR INC | $3,082,000 | – | 1,212 | +100.0% | 0.91% | – |
| DLX | Buy | DELUXE CORP | $3,076,000 | +2.7% | 54,248 | +19.9% | 0.91% | -3.6% |
| M | Buy | MACYS INC | $3,057,000 | +4.0% | 88,392 | +15.7% | 0.90% | -2.5% |
| TSN | New | TYSON FOODS INCcl a | $3,053,000 | – | 51,066 | +100.0% | 0.90% | – |
| GPS | Buy | GAP INC DEL | $3,030,000 | -7.4% | 105,660 | +8.2% | 0.90% | -13.2% |
| LPX | New | LOUISIANA PAC CORP | $3,006,000 | – | 110,582 | +100.0% | 0.89% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,003,000 | – | 108,265 | +100.0% | 0.89% | – |
| DHI | New | D R HORTON INC | $2,999,000 | – | 71,692 | +100.0% | 0.89% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,977,000 | -1.2% | 83,313 | +1.7% | 0.88% | -7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,971,000 | +2.7% | 28,906 | +9.3% | 0.88% | -3.6% |
| LEA | Buy | LEAR CORP | $2,929,000 | +1.9% | 19,962 | +31.0% | 0.87% | -4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,912,000 | +107.0% | 34,555 | +161.6% | 0.86% | +94.1% |
| AMAT | New | APPLIED MATLS INC | $2,886,000 | – | 75,254 | +100.0% | 0.85% | – |
| THO | Buy | THOR INDS INC | $2,876,000 | -7.0% | 33,567 | +4.9% | 0.85% | -12.8% |
| HUN | Buy | HUNTSMAN CORP | $2,860,000 | +2.7% | 105,520 | +10.9% | 0.85% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,817,000 | +9.2% | 18,710 | +24.0% | 0.83% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,781,000 | -31.4% | 61,824 | -19.0% | 0.82% | -35.7% |
| MKSI | New | MKS INSTRUMENT INC | $2,780,000 | – | 34,551 | +100.0% | 0.82% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,632,000 | – | 177,102 | +100.0% | 0.78% | – |
| SQ | Sell | SQUARE INCcl a | $2,019,000 | +19.7% | 20,607 | -24.8% | 0.60% | +12.4% |
| OKTA | New | OKTA INCcl a | $1,940,000 | – | 27,556 | +100.0% | 0.57% | – |
| MTCH | Sell | MATCH GROUP INC | $1,916,000 | +27.4% | 32,260 | -16.0% | 0.57% | +19.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,910,000 | -2.9% | 19,882 | -24.8% | 0.56% | -9.0% |
| FTNT | New | FORTINET INC | $1,888,000 | – | 20,571 | +100.0% | 0.56% | – |
| COUP | New | COUPA SOFTWARE INC | $1,886,000 | – | 23,726 | +100.0% | 0.56% | – |
| W | New | WAYFAIR INCcl a | $1,869,000 | – | 12,837 | +100.0% | 0.55% | – |
| FIVE | New | FIVE BELOW INC | $1,865,000 | – | 14,492 | +100.0% | 0.55% | – |
| TDOC | New | TELADOC HEALTH INC | $1,856,000 | – | 22,503 | +100.0% | 0.55% | – |
| MRO | New | MARATHON OIL CORP | $1,833,000 | – | 80,643 | +100.0% | 0.54% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,827,000 | +18.0% | 19,057 | -23.5% | 0.54% | +10.9% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,818,000 | – | 25,633 | +100.0% | 0.54% | – |
| HES | New | HESS CORP | $1,814,000 | – | 25,337 | +100.0% | 0.54% | – |
| PTC | New | PTC INC | $1,810,000 | – | 17,054 | +100.0% | 0.54% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,807,000 | – | 6,595 | +100.0% | 0.54% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $1,795,000 | – | 36,691 | +100.0% | 0.53% | – |
| GMED | New | GLOBUS MED INCcl a | $1,792,000 | – | 31,855 | +100.0% | 0.53% | – |
| PRLB | Sell | PROTO LABS INC | $1,777,000 | +14.9% | 11,152 | -14.0% | 0.53% | +7.8% |
| MOH | New | MOLINA HEALTHCARE INC | $1,765,000 | – | 11,925 | +100.0% | 0.52% | – |
| WPX | New | WPX ENERGY INC | $1,766,000 | – | 89,884 | +100.0% | 0.52% | – |
| WEX | Sell | WEX INC | $1,767,000 | +3.3% | 8,892 | -0.8% | 0.52% | -3.0% |
| HUBS | Sell | HUBSPOT INC | $1,750,000 | +5.1% | 11,673 | -11.4% | 0.52% | -1.3% |
| AMZN | New | AMAZON COM INC | $1,731,000 | – | 860 | +100.0% | 0.51% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,708,000 | – | 25,497 | +100.0% | 0.51% | – |
| GDDY | New | GODADDY INCcl a | $1,707,000 | – | 20,511 | +100.0% | 0.50% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,699,000 | +2.9% | 4,358 | -9.2% | 0.50% | -3.5% |
| NOW | Sell | SERVICENOW INC | $1,675,000 | +9.7% | 8,587 | -3.1% | 0.50% | +2.9% |
| PBF | Sell | PBF ENERGY INCcl a | $1,674,000 | +16.7% | 33,080 | -4.1% | 0.50% | +9.7% |
| NTAP | New | NETAPP INC | $1,666,000 | – | 19,450 | +100.0% | 0.49% | – |
| NSP | Sell | INSPERITY INC | $1,660,000 | +2.5% | 14,370 | -16.7% | 0.49% | -3.9% |
| DECK | New | DECKERS OUTDOOR CORP | $1,639,000 | – | 14,084 | +100.0% | 0.48% | – |
| INGN | Sell | INOGEN INC | $1,628,000 | -1.6% | 6,631 | -25.5% | 0.48% | -7.7% |
| LIVN | New | LIVANOVA PLC | $1,627,000 | – | 13,242 | +100.0% | 0.48% | – |
| QLYS | Sell | QUALYS INC | $1,612,000 | -7.3% | 18,207 | -11.0% | 0.48% | -13.1% |
| EPAM | New | EPAM SYS INC | $1,606,000 | – | 11,690 | +100.0% | 0.48% | – |
| SIVB | New | SVB FINL GROUP | $1,594,000 | – | 5,092 | +100.0% | 0.47% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,595,000 | +11.7% | 13,838 | +5.7% | 0.47% | +4.7% |
| MC | Buy | MOELIS & COcl a | $1,566,000 | +0.6% | 28,288 | +7.3% | 0.46% | -5.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,537,000 | +58.6% | 25,237 | +25.5% | 0.46% | +48.7% |
| NEWR | Buy | NEW RELIC INC | $1,529,000 | -3.7% | 15,957 | +1.3% | 0.45% | -9.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,520,000 | – | 36,563 | +100.0% | 0.45% | – |
| RHI | New | ROBERT HALF INTL INC | $1,486,000 | – | 21,335 | +100.0% | 0.44% | – |
| NOVT | Sell | NOVANTA INC | $1,465,000 | -3.6% | 21,370 | -14.0% | 0.43% | -9.6% |
| TWOU | Buy | 2U INC | $1,465,000 | +2.9% | 19,412 | +15.1% | 0.43% | -3.3% |
| ASGN | New | ASGN INC | $1,417,000 | – | 18,130 | +100.0% | 0.42% | – |
| CPRT | New | COPART INC | $1,329,000 | – | 26,005 | +100.0% | 0.39% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,310,000 | -10.3% | 30,914 | +6.3% | 0.39% | -15.8% |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,251 | -100.0% | -0.38% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,550 | -100.0% | -0.39% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,036 | -100.0% | -0.40% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,563 | -100.0% | -0.41% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,278 | -100.0% | -0.42% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,928 | -100.0% | -0.43% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,192 | -100.0% | -0.45% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,545 | -100.0% | -0.46% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,546 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -4,422 | -100.0% | -0.47% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,410 | -100.0% | -0.47% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -60,355 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,334 | -100.0% | -0.47% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,037 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,124 | -100.0% | -0.48% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -23,030 | -100.0% | -0.49% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25,039 | -100.0% | -0.49% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,237 | -100.0% | -0.49% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -38,409 | -100.0% | -0.50% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,096 | -100.0% | -0.50% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,046 | -100.0% | -0.50% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -29,276 | -100.0% | -0.51% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,006 | -100.0% | -0.52% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -37,316 | -100.0% | -0.52% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -19,794 | -100.0% | -0.62% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,835 | -100.0% | -0.71% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -132,694 | -100.0% | -0.85% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,540 | -100.0% | -0.86% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -62,261 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,912 | -100.0% | -0.89% | – |
| AA | Exit | ALCOA CORP | $0 | – | -61,930 | -100.0% | -0.91% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,254 | -100.0% | -0.91% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,225 | -100.0% | -0.93% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,622 | -100.0% | -0.93% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,373 | -100.0% | -0.97% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50,663 | -100.0% | -0.98% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -81,153 | -100.0% | -0.99% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,655 | -100.0% | -1.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30,869 | -100.0% | -1.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,611 | -100.0% | -1.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -13,387 | -100.0% | -1.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -60,994 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.