$280 Million is the total value of Empowered Funds, LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $27,840,000 | +18.3% | 944,215 | +1.2% | 9.95% | -0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $27,666,000 | +13.7% | 985,523 | +1.2% | 9.89% | -3.9% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $26,096,000 | +12.6% | 1,011,357 | +1.2% | 9.33% | -4.9% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $24,422,000 | +16.0% | 851,113 | +1.2% | 8.73% | -2.0% |
| DSW | New | DSW INCcl a | $3,110,000 | – | 139,980 | +100.0% | 1.11% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,809,000 | +39.5% | 30,190 | -3.1% | 1.00% | +17.8% |
| BBBY | New | BED BATH & BEYOND INC | $2,780,000 | – | 163,635 | +100.0% | 0.99% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,742,000 | -20.4% | 123,672 | -30.6% | 0.98% | -32.7% |
| BBY | Buy | BEST BUY INC | $2,708,000 | +34.5% | 38,104 | +0.3% | 0.97% | +13.6% |
| NVR | Sell | NVR INC | $2,637,000 | +11.5% | 953 | -1.9% | 0.94% | -5.8% |
| PHM | Buy | PULTE GROUP INC | $2,622,000 | +9.2% | 93,782 | +1.5% | 0.94% | -7.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,622,000 | +19.4% | 54,751 | -3.8% | 0.94% | +0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,611,000 | +21.4% | 14,585 | -7.6% | 0.93% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,609,000 | +28.1% | 63,127 | -1.7% | 0.93% | +8.2% |
| WU | New | WESTERN UN CO | $2,594,000 | – | 140,465 | +100.0% | 0.93% | – |
| CMI | Buy | CUMMINS INC | $2,582,000 | +19.6% | 16,356 | +1.3% | 0.92% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,578,000 | +18.0% | 64,993 | -2.6% | 0.92% | -0.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,575,000 | – | 21,937 | +100.0% | 0.92% | – |
| CALM | New | CAL MAINE FOODS INC | $2,568,000 | – | 57,548 | +100.0% | 0.92% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,560,000 | +20.3% | 39,386 | +15.8% | 0.92% | +1.7% |
| GNTX | New | GENTEX CORP | $2,556,000 | – | 123,582 | +100.0% | 0.91% | – |
| HRB | Buy | BLOCK H & R INC | $2,544,000 | +16.6% | 106,282 | +23.6% | 0.91% | -1.4% |
| IP | New | INTL PAPER CO | $2,546,000 | – | 55,023 | +100.0% | 0.91% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,532,000 | +16.6% | 30,115 | +15.4% | 0.90% | -1.5% |
| DLX | Buy | DELUXE CORP | $2,504,000 | +29.1% | 57,276 | +13.5% | 0.90% | +9.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,501,000 | +23.4% | 30,241 | -3.3% | 0.89% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,475,000 | +18.1% | 83,512 | +32.3% | 0.88% | -0.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,475,000 | +11.3% | 36,478 | +8.6% | 0.88% | -6.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,462,000 | +21.3% | 66,885 | +2.8% | 0.88% | +2.4% |
| KSS | Buy | KOHLS CORP | $2,451,000 | +104.4% | 35,639 | +97.2% | 0.88% | +72.8% |
| LUV | New | SOUTHWEST AIRLS CO | $2,445,000 | – | 47,108 | +100.0% | 0.87% | – |
| THO | Buy | THOR INDS INC | $2,442,000 | +27.9% | 39,161 | +6.7% | 0.87% | +8.0% |
| FL | Sell | FOOT LOCKER INC | $2,442,000 | +6.6% | 40,295 | -6.4% | 0.87% | -9.9% |
| GPS | Buy | GAP INC | $2,441,000 | +7.7% | 93,248 | +6.0% | 0.87% | -9.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,432,000 | -22.3% | 49,361 | -19.3% | 0.87% | -34.4% |
| OMC | New | OMNICOM GROUP INC | $2,423,000 | – | 33,202 | +100.0% | 0.87% | – |
| CBS | New | CBS CORP NEWcl b | $2,409,000 | – | 50,686 | +100.0% | 0.86% | – |
| BWA | Sell | BORGWARNER INC | $2,406,000 | +10.3% | 62,629 | -0.3% | 0.86% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,401,000 | +18.1% | 49,953 | -9.2% | 0.86% | -0.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,384,000 | +21.2% | 84,937 | +11.0% | 0.85% | +2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,373,000 | +2.9% | 52,820 | +0.5% | 0.85% | -13.1% |
| AMCX | New | AMC NETWORKS INCcl a | $2,293,000 | – | 40,401 | +100.0% | 0.82% | – |
| LEA | Sell | LEAR CORP | $2,269,000 | +6.4% | 16,717 | -3.7% | 0.81% | -10.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,250,000 | – | 55,571 | +100.0% | 0.80% | – |
| MDB | New | MONGODB INCcl a | $2,179,000 | – | 14,819 | +100.0% | 0.78% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,883,000 | – | 29,659 | +100.0% | 0.67% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,617,000 | – | 13,582 | +100.0% | 0.58% | – |
| TWLO | Sell | TWILIO INCcl a | $1,604,000 | +25.7% | 12,420 | -13.1% | 0.57% | +6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,582,000 | +29.6% | 9,651 | -3.9% | 0.57% | +9.5% |
| NEO | New | NEOGENOMICS INC | $1,582,000 | – | 77,305 | +100.0% | 0.57% | – |
| MASI | New | MASIMO CORP | $1,572,000 | – | 11,365 | +100.0% | 0.56% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,570,000 | – | 11,011 | +100.0% | 0.56% | – |
| EVBG | New | EVERBRIDGE INC | $1,566,000 | – | 20,881 | +100.0% | 0.56% | – |
| VEEV | New | VEEVA SYS INC | $1,547,000 | – | 12,195 | +100.0% | 0.55% | – |
| WIX | New | WIX COM LTD | $1,541,000 | – | 12,755 | +100.0% | 0.55% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,539,000 | – | 13,692 | +100.0% | 0.55% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,533,000 | +26.5% | 54,794 | +15.9% | 0.55% | +6.8% |
| AES | Buy | AES CORP | $1,526,000 | +30.5% | 84,390 | +4.4% | 0.55% | +10.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,525,000 | +40.9% | 8,945 | +30.2% | 0.54% | +19.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,525,000 | +22.4% | 8,063 | -20.8% | 0.54% | +3.4% |
| LLY | New | LILLY ELI & CO | $1,514,000 | – | 11,670 | +100.0% | 0.54% | – |
| LHCG | New | LHC GROUP INC | $1,503,000 | – | 13,555 | +100.0% | 0.54% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,503,000 | – | 17,232 | +100.0% | 0.54% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,496,000 | +24.6% | 3,853 | +10.5% | 0.54% | +5.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,492,000 | – | 9,965 | +100.0% | 0.53% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,491,000 | – | 13,830 | +100.0% | 0.53% | – |
| VRSN | New | VERISIGN INC | $1,484,000 | – | 8,172 | +100.0% | 0.53% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,480,000 | +31.9% | 29,552 | +26.5% | 0.53% | +11.4% |
| TTD | New | THE TRADE DESK INC | $1,476,000 | – | 7,454 | +100.0% | 0.53% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,462,000 | – | 22,531 | +100.0% | 0.52% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,455,000 | – | 28,116 | +100.0% | 0.52% | – |
| HAE | Buy | HAEMONETICS CORP | $1,452,000 | +20.9% | 16,598 | +38.3% | 0.52% | +2.2% |
| IPHI | New | INPHI CORP | $1,446,000 | – | 33,068 | +100.0% | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $1,440,000 | – | 7,466 | +100.0% | 0.52% | – |
| HUBS | Sell | HUBSPOT INC | $1,438,000 | +12.3% | 8,650 | -15.0% | 0.51% | -5.2% |
| AMED | New | AMEDISYS INC | $1,433,000 | – | 11,622 | +100.0% | 0.51% | – |
| OKTA | Sell | OKTA INCcl a | $1,432,000 | -2.5% | 17,314 | -24.7% | 0.51% | -17.6% |
| NSP | Sell | INSPERITY INC | $1,426,000 | +20.0% | 11,530 | -9.4% | 0.51% | +1.4% |
| CHGG | New | CHEGG INC | $1,424,000 | – | 37,355 | +100.0% | 0.51% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,416,000 | +25.6% | 9,972 | +2.9% | 0.51% | +6.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,414,000 | +49.6% | 16,569 | +16.6% | 0.51% | +26.5% |
| FTNT | Sell | FORTINET INC | $1,404,000 | +14.4% | 16,719 | -4.0% | 0.50% | -3.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,402,000 | – | 36,529 | +100.0% | 0.50% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,401,000 | +4.3% | 15,394 | -27.9% | 0.50% | -11.8% |
| SQ | Sell | SQUARE INCcl a | $1,399,000 | +32.6% | 18,671 | -0.7% | 0.50% | +12.1% |
| EXAS | New | EXACT SCIENCES CORP | $1,352,000 | – | 15,612 | +100.0% | 0.48% | – |
| CROX | New | CROCS INC | $1,333,000 | – | 51,756 | +100.0% | 0.48% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,324,000 | – | 22,922 | +100.0% | 0.47% | – |
| W | Sell | WAYFAIR INCcl a | $1,321,000 | +8.9% | 8,900 | -33.9% | 0.47% | -8.0% |
| NVCR | New | NOVOCURE LTD | $1,319,000 | – | 27,391 | +100.0% | 0.47% | – |
| CIEN | New | CIENA CORP | $1,260,000 | – | 33,742 | +100.0% | 0.45% | – |
| DXCM | New | DEXCOM INC | $1,240,000 | – | 10,413 | +100.0% | 0.44% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,196,000 | +15.8% | 21,511 | +3.2% | 0.43% | -2.1% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,176 | -100.0% | -0.40% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -24,234 | -100.0% | -0.44% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,666 | -100.0% | -0.46% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,252 | -100.0% | -0.46% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,999 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,218 | -100.0% | -0.47% | – |
| WEX | Exit | WEX INC | $0 | – | -8,023 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,613 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,917 | -100.0% | -0.48% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,598 | -100.0% | -0.48% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,742 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,394 | -100.0% | -0.50% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,889 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -780 | -100.0% | -0.50% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,181 | -100.0% | -0.50% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,636 | -100.0% | -0.50% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,069 | -100.0% | -0.51% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,967 | -100.0% | -0.51% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,012 | -100.0% | -0.52% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,600 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,653 | -100.0% | -0.52% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,155 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,190 | -100.0% | -0.56% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,059 | -100.0% | -0.56% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,345 | -100.0% | -0.57% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -32,325 | -100.0% | -0.58% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,962 | -100.0% | -0.60% | – |
| XRX | Exit | XEROX CORP | $0 | – | -88,603 | -100.0% | -0.74% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,525 | -100.0% | -0.80% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -88,902 | -100.0% | -0.86% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -68,046 | -100.0% | -0.86% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,648 | -100.0% | -0.87% | – |
| HPQ | Exit | HP INC | $0 | – | -101,898 | -100.0% | -0.88% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -32,106 | -100.0% | -0.90% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,268 | -100.0% | -0.91% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -24,662 | -100.0% | -0.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,468 | -100.0% | -0.94% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -33,434 | -100.0% | -0.95% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -108,086 | -100.0% | -1.02% | – |
| M | Exit | MACYS INC | $0 | – | -109,371 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.