$239 Million is the total value of Empowered Funds, LLC's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $24,385,000 | -6.6% | 929,374 | -8.1% | 10.19% | +9.2% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $23,649,000 | -14.5% | 877,782 | -10.9% | 9.88% | -0.1% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $21,276,000 | -23.6% | 678,428 | -28.1% | 8.89% | -10.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $19,761,000 | -19.1% | 704,693 | -17.2% | 8.26% | -5.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,534,000 | +4.2% | 54,749 | +10.9% | 1.06% | +21.9% |
| STLD | New | STEEL DYNAMICS INC | $2,470,000 | – | 81,779 | +100.0% | 1.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,430,000 | -6.9% | 62,970 | -0.2% | 1.02% | +8.9% |
| OSK | New | OSHKOSH CORP | $2,423,000 | – | 29,016 | +100.0% | 1.01% | – |
| CAT | New | CATERPILLAR INC DEL | $2,422,000 | – | 17,769 | +100.0% | 1.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,412,000 | -6.4% | 53,700 | -17.4% | 1.01% | +9.3% |
| NUE | New | NUCOR CORP | $2,396,000 | – | 43,493 | +100.0% | 1.00% | – |
| CMI | Sell | CUMMINS INC | $2,381,000 | -7.8% | 13,894 | -15.1% | 1.00% | +7.8% |
| BWA | Sell | BORGWARNER INC | $2,374,000 | -1.3% | 56,548 | -9.7% | 0.99% | +15.3% |
| BBY | Sell | BEST BUY INC | $2,355,000 | -13.0% | 33,780 | -11.3% | 0.98% | +1.7% |
| HRB | Sell | BLOCK H & R INC | $2,347,000 | -7.7% | 80,097 | -24.6% | 0.98% | +7.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,323,000 | -11.4% | 49,298 | -10.0% | 0.97% | +3.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,322,000 | -7.2% | 24,038 | -20.5% | 0.97% | +8.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,319,000 | +3.1% | 52,814 | -5.0% | 0.97% | +20.5% |
| INTC | New | INTEL CORP | $2,317,000 | – | 48,407 | +100.0% | 0.97% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,312,000 | -2.6% | 49,886 | -5.6% | 0.97% | +13.9% |
| LEA | Sell | LEAR CORP | $2,298,000 | +1.3% | 16,498 | -1.3% | 0.96% | +18.4% |
| THO | Buy | THOR INDS INC | $2,298,000 | -5.9% | 39,317 | +0.4% | 0.96% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,289,000 | -9.6% | 26,573 | -11.8% | 0.96% | +5.7% |
| TPR | New | TAPESTRY INC | $2,279,000 | – | 71,840 | +100.0% | 0.95% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,273,000 | -11.2% | 33,649 | -14.6% | 0.95% | +3.8% |
| MCK | New | MCKESSON CORP | $2,274,000 | – | 16,922 | +100.0% | 0.95% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,258,000 | -13.5% | 12,022 | -17.6% | 0.94% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,256,000 | -7.7% | 44,425 | -5.7% | 0.94% | +7.9% |
| FL | Buy | FOOT LOCKER INC | $2,228,000 | -8.8% | 53,157 | +31.9% | 0.93% | +6.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,224,000 | -7.7% | 44,568 | -12.1% | 0.93% | +8.0% |
| BIIB | New | BIOGEN INC | $2,224,000 | – | 9,511 | +100.0% | 0.93% | – |
| PKG | New | PACKAGING CORP AMER | $2,219,000 | – | 23,283 | +100.0% | 0.93% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,218,000 | -7.0% | 74,258 | -12.6% | 0.93% | +8.8% |
| OXY | New | OCCIDENTAL PETE CORP | $2,195,000 | – | 43,654 | +100.0% | 0.92% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,194,000 | – | 19,318 | +100.0% | 0.92% | – |
| PHM | Sell | PULTE GROUP INC | $2,150,000 | -18.0% | 68,010 | -27.5% | 0.90% | -4.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,144,000 | -6.5% | 39,343 | -2.6% | 0.90% | +9.3% |
| IP | Sell | INTL PAPER CO | $2,144,000 | -15.8% | 49,490 | -10.1% | 0.90% | -1.5% |
| WU | Sell | WESTERN UN CO | $2,124,000 | -18.1% | 106,802 | -24.0% | 0.89% | -4.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,103,000 | – | 46,376 | +100.0% | 0.88% | – |
| TGNA | New | TEGNA INC | $2,095,000 | – | 138,283 | +100.0% | 0.88% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,090,000 | -15.6% | 91,869 | +10.0% | 0.87% | -1.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,979,000 | -27.8% | 117,109 | -5.3% | 0.83% | -15.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,948,000 | -24.3% | 24,960 | +13.8% | 0.81% | -11.6% |
| ERIE | New | ERIE INDTY COcl a | $1,432,000 | – | 5,632 | +100.0% | 0.60% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,426,000 | – | 7,584 | +100.0% | 0.60% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,383,000 | -8.0% | 15,402 | -10.6% | 0.58% | +7.6% |
| HEI | New | HEICO CORP NEW | $1,345,000 | – | 10,048 | +100.0% | 0.56% | – |
| IPHI | Sell | INPHI CORP | $1,330,000 | -8.0% | 26,546 | -19.7% | 0.56% | +7.5% |
| CIEN | Sell | CIENA CORP | $1,327,000 | +5.3% | 32,267 | -4.4% | 0.56% | +23.3% |
| NVCR | Sell | NOVOCURE LTD | $1,324,000 | +0.4% | 20,936 | -23.6% | 0.55% | +17.2% |
| VEEV | Sell | VEEVA SYS INC | $1,305,000 | -15.6% | 8,052 | -34.0% | 0.54% | -1.4% |
| OKTA | Sell | OKTA INCcl a | $1,296,000 | -9.5% | 10,491 | -39.4% | 0.54% | +5.9% |
| BLL | New | BALL CORP | $1,291,000 | – | 18,452 | +100.0% | 0.54% | – |
| TTD | Sell | THE TRADE DESK INC | $1,280,000 | -13.3% | 5,619 | -24.6% | 0.54% | +1.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,269,000 | -9.4% | 10,023 | -34.9% | 0.53% | +5.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,259,000 | – | 17,778 | +100.0% | 0.53% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,239,000 | -18.8% | 5,464 | -32.2% | 0.52% | -5.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,237,000 | -21.0% | 13,830 | -33.8% | 0.52% | -7.7% |
| AMED | Sell | AMEDISYS INC | $1,230,000 | -14.2% | 10,135 | -12.8% | 0.51% | +0.4% |
| MDB | Sell | MONGODB INCcl a | $1,224,000 | -43.8% | 8,047 | -45.7% | 0.51% | -34.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,222,000 | – | 1,668 | +100.0% | 0.51% | – |
| MSCI | New | MSCI INC | $1,221,000 | – | 5,113 | +100.0% | 0.51% | – |
| VRSN | Sell | VERISIGN INC | $1,213,000 | -18.3% | 5,801 | -29.0% | 0.51% | -4.5% |
| WIX | Sell | WIX COM LTD | $1,198,000 | -22.3% | 8,430 | -33.9% | 0.50% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,198,000 | -23.7% | 7,120 | -35.3% | 0.50% | -10.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,197,000 | – | 18,085 | +100.0% | 0.50% | – |
| FICO | New | FAIR ISAAC CORP | $1,184,000 | – | 3,770 | +100.0% | 0.50% | – |
| LHCG | Sell | LHC GROUP INC | $1,175,000 | -21.8% | 9,825 | -27.5% | 0.49% | -8.6% |
| PG | New | PROCTER AND GAMBLE CO | $1,172,000 | – | 10,688 | +100.0% | 0.49% | – |
| CHGG | Sell | CHEGG INC | $1,171,000 | -17.8% | 30,354 | -18.7% | 0.49% | -3.9% |
| CABO | New | CABLE ONE INC | $1,166,000 | – | 996 | +100.0% | 0.49% | – |
| NEO | Sell | NEOGENOMICS INC | $1,162,000 | -26.5% | 52,983 | -31.5% | 0.49% | -14.1% |
| TWLO | Sell | TWILIO INCcl a | $1,160,000 | -27.7% | 8,507 | -31.5% | 0.48% | -15.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,150,000 | -25.3% | 8,789 | -35.8% | 0.48% | -12.5% |
| MRCY | New | MERCURY SYS INC | $1,143,000 | – | 16,250 | +100.0% | 0.48% | – |
| W | Sell | WAYFAIR INCcl a | $1,138,000 | -13.9% | 7,794 | -12.4% | 0.48% | +0.8% |
| AES | Sell | AES CORP | $1,138,000 | -25.4% | 67,918 | -19.5% | 0.48% | -12.8% |
| MKC | New | MCCORMICK & CO INC | $1,137,000 | – | 7,338 | +100.0% | 0.48% | – |
| RDN | New | RADIAN GROUP INC | $1,134,000 | – | 49,619 | +100.0% | 0.47% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,128,000 | -24.6% | 3,053 | -20.8% | 0.47% | -12.0% |
| FTNT | Sell | FORTINET INC | $1,121,000 | -20.2% | 14,594 | -12.7% | 0.47% | -6.6% |
| CHD | New | CHURCH & DWIGHT INC | $1,118,000 | – | 15,309 | +100.0% | 0.47% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,107,000 | -41.2% | 17,155 | -42.2% | 0.46% | -31.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,084,000 | -24.7% | 5,273 | -29.4% | 0.45% | -12.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,085,000 | – | 33,252 | +100.0% | 0.45% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,080,000 | – | 10,696 | +100.0% | 0.45% | – |
| LLY | Sell | LILLY ELI & CO | $1,077,000 | -28.9% | 9,719 | -16.7% | 0.45% | -16.8% |
| PLNT | New | PLANET FITNESS INCcl a | $1,075,000 | – | 14,845 | +100.0% | 0.45% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,067,000 | -28.4% | 9,288 | -32.8% | 0.45% | -16.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,058,000 | -34.6% | 8,273 | -39.1% | 0.44% | -23.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,039,000 | – | 11,071 | +100.0% | 0.43% | – |
| HUBS | Sell | HUBSPOT INC | $1,032,000 | -28.2% | 6,052 | -30.0% | 0.43% | -16.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,003,000 | -31.4% | 18,742 | -16.8% | 0.42% | -19.9% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,511 | -100.0% | -0.43% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,413 | -100.0% | -0.44% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -22,922 | -100.0% | -0.47% | – |
| CROX | Exit | CROCS INC | $0 | – | -51,756 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,612 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -18,671 | -100.0% | -0.50% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,529 | -100.0% | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,972 | -100.0% | -0.51% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -16,569 | -100.0% | -0.51% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,530 | -100.0% | -0.51% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -16,598 | -100.0% | -0.52% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -28,116 | -100.0% | -0.52% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -29,552 | -100.0% | -0.53% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,965 | -100.0% | -0.53% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,945 | -100.0% | -0.54% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -54,794 | -100.0% | -0.55% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,365 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,651 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,953 | -100.0% | -0.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,202 | -100.0% | -0.87% | – |
| GPS | Exit | GAP INC | $0 | – | -93,248 | -100.0% | -0.87% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,639 | -100.0% | -0.88% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -66,885 | -100.0% | -0.88% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -36,478 | -100.0% | -0.88% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,276 | -100.0% | -0.90% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -123,582 | -100.0% | -0.91% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -57,548 | -100.0% | -0.92% | – |
| NVR | Exit | NVR INC | $0 | – | -953 | -100.0% | -0.94% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -163,635 | -100.0% | -0.99% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -30,190 | -100.0% | -1.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -139,980 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Signatures
The EDGAR filing(s) were signed by:
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.