$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 63.6% .
| 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% |
| KSS | Sell | KOHLS CORP | $4,505,000 | -5.0% | 60,287 | -6.3% | 1.33% | -10.9% |
| CI | Sell | CIGNA CORPORATION | $3,558,000 | +17.4% | 17,244 | -3.4% | 1.05% | +10.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,373,000 | +16.5% | 64,080 | -11.6% | 1.00% | +9.3% |
| 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% |
| PCAR | Sell | PACCAR INC | $3,245,000 | +10.1% | 46,982 | -1.1% | 0.96% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,193,000 | -4.3% | 13,517 | -4.6% | 0.94% | -10.2% |
| BBY | Sell | BEST BUY INC | $3,114,000 | -2.7% | 39,795 | -6.7% | 0.92% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,781,000 | -31.4% | 61,824 | -19.0% | 0.82% | -35.7% |
| SQ | Sell | SQUARE INCcl a | $2,019,000 | +19.7% | 20,607 | -24.8% | 0.60% | +12.4% |
| 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% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,827,000 | +18.0% | 19,057 | -23.5% | 0.54% | +10.9% |
| PRLB | Sell | PROTO LABS INC | $1,777,000 | +14.9% | 11,152 | -14.0% | 0.53% | +7.8% |
| 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% |
| 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% |
| NSP | Sell | INSPERITY INC | $1,660,000 | +2.5% | 14,370 | -16.7% | 0.49% | -3.9% |
| INGN | Sell | INOGEN INC | $1,628,000 | -1.6% | 6,631 | -25.5% | 0.48% | -7.7% |
| QLYS | Sell | QUALYS INC | $1,612,000 | -7.3% | 18,207 | -11.0% | 0.48% | -13.1% |
| NOVT | Sell | NOVANTA INC | $1,465,000 | -3.6% | 21,370 | -14.0% | 0.43% | -9.6% |
| 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/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.