$236 Million is the total value of Empowered Funds, LLC's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $24,322,000 | -27.5% | 973,671 | -10.2% | 10.29% | +3.6% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $23,530,000 | -33.1% | 932,638 | -10.5% | 9.96% | -4.4% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $23,185,000 | -26.9% | 999,179 | -10.2% | 9.81% | +4.4% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $21,053,000 | -27.7% | 840,832 | -10.2% | 8.91% | +3.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,444,000 | – | 178,166 | +100.0% | 1.46% | – |
| M | Buy | MACYS INC | $3,257,000 | +6.5% | 109,371 | +23.7% | 1.38% | +52.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,128,000 | -30.5% | 61,180 | -5.2% | 1.32% | -0.7% |
| LPX | Sell | LOUISIANA PAC CORP | $2,402,000 | -20.1% | 108,086 | -2.3% | 1.02% | +14.2% |
| PHM | New | PULTE GROUP INC | $2,402,000 | – | 92,413 | +100.0% | 1.02% | – |
| NVR | Sell | NVR INC | $2,366,000 | -23.2% | 971 | -19.9% | 1.00% | +9.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,307,000 | -31.6% | 52,546 | -18.0% | 0.98% | -2.3% |
| FL | Sell | FOOT LOCKER INC | $2,291,000 | -31.8% | 43,061 | -35.1% | 0.97% | -2.5% |
| GPS | Sell | GAP INC DEL | $2,266,000 | -25.2% | 87,949 | -16.8% | 0.96% | +6.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,241,000 | – | 33,434 | +100.0% | 0.95% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,223,000 | -23.7% | 33,600 | -2.8% | 0.94% | +9.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,213,000 | – | 19,468 | +100.0% | 0.94% | – |
| KLAC | New | KLA-TENCOR CORP | $2,207,000 | – | 24,662 | +100.0% | 0.93% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,196,000 | -49.9% | 56,915 | -39.6% | 0.93% | -28.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,185,000 | -24.3% | 66,734 | -11.3% | 0.92% | +8.3% |
| BWA | Sell | BORGWARNER INC | $2,182,000 | -30.4% | 62,820 | -14.3% | 0.92% | -0.5% |
| HRB | Sell | BLOCK H & R INC | $2,181,000 | -30.0% | 85,984 | -28.3% | 0.92% | +0.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,171,000 | -26.9% | 26,102 | -9.7% | 0.92% | +4.4% |
| CMI | Sell | CUMMINS INC | $2,158,000 | -36.0% | 16,151 | -29.5% | 0.91% | -8.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,154,000 | -31.2% | 30,268 | -17.8% | 0.91% | -1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,151,000 | -23.6% | 15,793 | -15.6% | 0.91% | +9.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,133,000 | -31.6% | 32,106 | -17.9% | 0.90% | -2.2% |
| LEA | Sell | LEAR CORP | $2,133,000 | -27.2% | 17,361 | -13.0% | 0.90% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,128,000 | -35.6% | 34,026 | -21.2% | 0.90% | -8.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,095,000 | +37.8% | 63,107 | +72.6% | 0.89% | +96.9% |
| HPQ | Sell | HP INC | $2,085,000 | -37.0% | 101,898 | -21.0% | 0.88% | -9.9% |
| NUE | New | NUCOR CORP | $2,054,000 | – | 39,648 | +100.0% | 0.87% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,044,000 | -36.2% | 68,046 | -3.3% | 0.86% | -8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,037,000 | -26.8% | 64,191 | +3.8% | 0.86% | +4.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,035,000 | -32.2% | 88,902 | -17.9% | 0.86% | -3.1% |
| WDC | New | WESTERN DIGITAL CORP | $2,033,000 | – | 54,990 | +100.0% | 0.86% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,030,000 | -31.8% | 65,070 | -21.9% | 0.86% | -2.5% |
| MAN | New | MANPOWERGROUP INC | $2,026,000 | – | 31,260 | +100.0% | 0.86% | – |
| BBY | Sell | BEST BUY INC | $2,013,000 | -35.4% | 38,001 | -4.5% | 0.85% | -7.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,014,000 | -27.6% | 31,171 | -9.8% | 0.85% | +3.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,967,000 | -46.6% | 76,549 | -29.7% | 0.83% | -23.7% |
| DLX | Sell | DELUXE CORP | $1,940,000 | -36.9% | 50,461 | -7.0% | 0.82% | -9.9% |
| THO | Buy | THOR INDS INC | $1,909,000 | -33.6% | 36,718 | +9.4% | 0.81% | -5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,880,000 | -41.1% | 12,525 | -7.3% | 0.80% | -15.9% |
| XRX | New | XEROX CORP | $1,751,000 | – | 88,603 | +100.0% | 0.74% | – |
| OKTA | Sell | OKTA INCcl a | $1,468,000 | -24.3% | 23,007 | -16.5% | 0.62% | +8.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,417,000 | -25.8% | 18,962 | -4.6% | 0.60% | +6.2% |
| MTCH | Buy | MATCH GROUP INC | $1,383,000 | -27.8% | 32,325 | +0.2% | 0.58% | +3.2% |
| WDFC | New | WD-40 CO | $1,346,000 | – | 7,345 | +100.0% | 0.57% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,343,000 | -28.8% | 21,359 | -10.0% | 0.57% | +1.8% |
| IAC | New | IAC INTERACTIVECORP | $1,316,000 | – | 7,190 | +100.0% | 0.56% | – |
| GDDY | Sell | GODADDY INCcl a | $1,316,000 | -22.9% | 20,059 | -2.2% | 0.56% | +10.3% |
| HUBS | Sell | HUBSPOT INC | $1,280,000 | -26.9% | 10,180 | -12.8% | 0.54% | +4.6% |
| TWLO | New | TWILIO INCcl a | $1,276,000 | – | 14,291 | +100.0% | 0.54% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,246,000 | – | 10,178 | +100.0% | 0.53% | – |
| FIVE | Sell | FIVE BELOW INC | $1,244,000 | -33.3% | 12,155 | -16.1% | 0.53% | -4.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,235,000 | -24.6% | 9,653 | -31.5% | 0.52% | +7.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,227,000 | – | 5,012 | +100.0% | 0.52% | – |
| FTNT | Sell | FORTINET INC | $1,227,000 | -35.0% | 17,424 | -15.3% | 0.52% | -7.2% |
| VIRT | New | VIRTU FINL INCcl a | $1,226,000 | – | 47,600 | +100.0% | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,221,000 | – | 10,038 | +100.0% | 0.52% | – |
| W | Buy | WAYFAIR INCcl a | $1,213,000 | -35.1% | 13,465 | +4.9% | 0.51% | -7.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,212,000 | – | 47,264 | +100.0% | 0.51% | – |
| TJX | New | TJX COS INC NEW | $1,207,000 | – | 26,967 | +100.0% | 0.51% | – |
| HAE | New | HAEMONETICS CORP | $1,201,000 | – | 12,003 | +100.0% | 0.51% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,201,000 | – | 3,488 | +100.0% | 0.51% | – |
| KSS | Sell | KOHLS CORP | $1,199,000 | -73.4% | 18,069 | -70.0% | 0.51% | -62.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,197,000 | – | 5,069 | +100.0% | 0.51% | – |
| NSP | Sell | INSPERITY INC | $1,188,000 | -28.4% | 12,721 | -11.5% | 0.50% | +2.4% |
| PINC | New | PREMIER INCcl a | $1,182,000 | – | 31,636 | +100.0% | 0.50% | – |
| HEI | New | HEICO CORP NEW | $1,175,000 | – | 15,181 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON COM INC | $1,172,000 | -32.3% | 780 | -9.3% | 0.50% | -3.1% |
| AES | New | AES CORP | $1,169,000 | – | 80,868 | +100.0% | 0.50% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,169,000 | – | 15,889 | +100.0% | 0.50% | – |
| MKC | New | MCCORMICK & CO INC | $1,169,000 | – | 8,394 | +100.0% | 0.50% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,147,000 | – | 8,742 | +100.0% | 0.48% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,140,000 | – | 4,598 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,129,000 | – | 10,917 | +100.0% | 0.48% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,127,000 | -36.1% | 9,693 | -18.7% | 0.48% | -8.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,128,000 | – | 2,613 | +100.0% | 0.48% | – |
| WEX | Sell | WEX INC | $1,124,000 | -36.4% | 8,023 | -9.8% | 0.48% | -9.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,122,000 | -38.3% | 23,366 | -8.8% | 0.48% | -11.7% |
| UAL | New | UNITED CONTL HLDGS INC | $1,107,000 | – | 13,218 | +100.0% | 0.47% | – |
| BPOP | New | POPULAR INC | $1,086,000 | – | 22,999 | +100.0% | 0.46% | – |
| JWN | New | NORDSTROM INC | $1,084,000 | – | 23,252 | +100.0% | 0.46% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,082,000 | – | 6,869 | +100.0% | 0.46% | – |
| INGN | Buy | INOGEN INC | $1,076,000 | -33.9% | 8,666 | +30.7% | 0.46% | -5.6% |
| SQ | Sell | SQUARE INCcl a | $1,055,000 | -47.7% | 18,804 | -8.7% | 0.45% | -25.4% |
| GMED | Sell | GLOBUS MED INCcl a | $1,049,000 | -41.5% | 24,234 | -23.9% | 0.44% | -16.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,033,000 | -44.3% | 20,839 | -7.4% | 0.44% | -20.4% |
| WLL | New | WHITING PETE CORP NEW | $957,000 | – | 42,176 | +100.0% | 0.40% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $945,000 | – | 14,210 | +100.0% | 0.40% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -30,914 | -100.0% | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,005 | -100.0% | -0.39% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,130 | -100.0% | -0.42% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -21,370 | -100.0% | -0.43% | – |
| TWOU | Exit | 2U INC | $0 | – | -19,412 | -100.0% | -0.43% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,335 | -100.0% | -0.44% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -15,957 | -100.0% | -0.45% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,237 | -100.0% | -0.46% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -28,288 | -100.0% | -0.46% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,092 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,838 | -100.0% | -0.47% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,690 | -100.0% | -0.48% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,207 | -100.0% | -0.48% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,242 | -100.0% | -0.48% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,450 | -100.0% | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,080 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,587 | -100.0% | -0.50% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,358 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -25,497 | -100.0% | -0.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -89,884 | -100.0% | -0.52% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,152 | -100.0% | -0.53% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -36,691 | -100.0% | -0.53% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,595 | -100.0% | -0.54% | – |
| PTC | Exit | PTC INC | $0 | – | -17,054 | -100.0% | -0.54% | – |
| HES | Exit | HESS CORP | $0 | – | -25,337 | -100.0% | -0.54% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -19,057 | -100.0% | -0.54% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,643 | -100.0% | -0.54% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -177,102 | -100.0% | -0.78% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -105,520 | -100.0% | -0.85% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -71,692 | -100.0% | -0.89% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -51,066 | -100.0% | -0.90% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -170,009 | -100.0% | -0.95% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46,982 | -100.0% | -0.96% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,720 | -100.0% | -0.98% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -61,017 | -100.0% | -1.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -17,244 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.