$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSW | New | DSW INCcl a | $3,110,000 | – | 139,980 | +100.0% | 1.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,780,000 | – | 163,635 | +100.0% | 0.99% | – |
| WU | New | WESTERN UN CO | $2,594,000 | – | 140,465 | +100.0% | 0.93% | – |
| 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% | – |
| GNTX | New | GENTEX CORP | $2,556,000 | – | 123,582 | +100.0% | 0.91% | – |
| IP | New | INTL PAPER CO | $2,546,000 | – | 55,023 | +100.0% | 0.91% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,445,000 | – | 47,108 | +100.0% | 0.87% | – |
| 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% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,293,000 | – | 40,401 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMED | New | AMEDISYS INC | $1,433,000 | – | 11,622 | +100.0% | 0.51% | – |
| CHGG | New | CHEGG INC | $1,424,000 | – | 37,355 | +100.0% | 0.51% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,402,000 | – | 36,529 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
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/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.