$230 Million is the total value of Empowered Funds, LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $22,507,000 | -7.7% | 878,450 | -5.5% | 9.80% | -3.9% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $22,316,000 | -5.6% | 829,686 | -5.5% | 9.71% | -1.7% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $19,253,000 | -9.5% | 641,256 | -5.5% | 8.38% | -5.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $18,557,000 | -6.1% | 666,081 | -5.5% | 8.08% | -2.2% |
| TPR | Buy | TAPESTRY INC | $2,721,000 | +19.4% | 104,438 | +45.4% | 1.18% | +24.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,644,000 | +26.5% | 94,143 | +2.5% | 1.15% | +31.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,531,000 | -0.1% | 47,186 | -13.8% | 1.10% | +4.1% |
| FL | Buy | FOOT LOCKER INC | $2,530,000 | +13.6% | 58,623 | +10.3% | 1.10% | +18.3% |
| HBI | New | HANESBRANDS INC | $2,483,000 | – | 162,080 | +100.0% | 1.08% | – |
| BC | New | BRUNSWICK CORP | $2,449,000 | – | 46,987 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $2,445,000 | – | 32,296 | +100.0% | 1.06% | – |
| BWA | Buy | BORGWARNER INC | $2,420,000 | +1.9% | 65,974 | +16.7% | 1.05% | +6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,380,000 | -3.6% | 79,852 | -2.4% | 1.04% | +0.4% |
| CMI | Buy | CUMMINS INC | $2,378,000 | -0.1% | 14,616 | +5.2% | 1.04% | +4.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,363,000 | – | 62,410 | +100.0% | 1.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,335,000 | +6.4% | 24,456 | +26.6% | 1.02% | +10.8% |
| INTC | Sell | INTEL CORP | $2,330,000 | +0.6% | 45,214 | -6.6% | 1.01% | +4.8% |
| COP | New | CONOCOPHILLIPS | $2,327,000 | – | 40,833 | +100.0% | 1.01% | – |
| BBY | Sell | BEST BUY INC | $2,326,000 | -1.2% | 33,721 | -0.2% | 1.01% | +2.9% |
| IP | Buy | INTL PAPER CO | $2,322,000 | +8.3% | 55,529 | +12.2% | 1.01% | +12.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,312,000 | 0.0% | 49,133 | -1.5% | 1.01% | +4.1% |
| PCAR | New | PACCAR INC | $2,306,000 | – | 32,936 | +100.0% | 1.00% | – |
| LEA | Buy | LEAR CORP | $2,304,000 | +0.3% | 19,538 | +18.4% | 1.00% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,300,000 | -5.0% | 18,211 | +2.5% | 1.00% | -1.1% |
| PKG | Sell | PACKAGING CORP AMER | $2,287,000 | +3.1% | 21,552 | -7.4% | 1.00% | +7.4% |
| PHM | Sell | PULTE GROUP INC | $2,283,000 | +6.2% | 62,475 | -8.1% | 0.99% | +10.6% |
| KSS | New | KOHLS CORP | $2,282,000 | – | 45,949 | +100.0% | 0.99% | – |
| BIIB | Buy | BIOGEN INC | $2,277,000 | +2.4% | 9,781 | +2.8% | 0.99% | +6.6% |
| RHI | New | ROBERT HALF INTL INC | $2,270,000 | – | 40,778 | +100.0% | 0.99% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,262,000 | -2.5% | 49,144 | -6.9% | 0.98% | +1.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,247,000 | +4.8% | 45,716 | +16.2% | 0.98% | +9.2% |
| MAN | Buy | MANPOWERGROUP INC | $2,245,000 | -3.3% | 26,647 | +10.9% | 0.98% | +0.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,242,000 | -0.6% | 41,509 | -6.6% | 0.98% | +3.5% |
| NUE | Buy | NUCOR CORP | $2,232,000 | -6.8% | 43,840 | +0.8% | 0.97% | -2.9% |
| OMC | New | OMNICOM GROUP INC | $2,198,000 | – | 28,066 | +100.0% | 0.96% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,192,000 | – | 26,650 | +100.0% | 0.95% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,192,000 | – | 21,993 | +100.0% | 0.95% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,139,000 | -5.9% | 33,749 | +0.3% | 0.93% | -2.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,139,000 | – | 37,135 | +100.0% | 0.93% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,089,000 | +7.2% | 26,196 | +5.0% | 0.91% | +11.7% |
| KAR | New | KAR AUCTION SVCS INC | $2,024,000 | – | 82,446 | +100.0% | 0.88% | – |
| CNC | New | CENTENE CORP DEL | $1,994,000 | – | 46,084 | +100.0% | 0.87% | – |
| ANTM | New | ANTHEM INC | $1,977,000 | – | 8,234 | +100.0% | 0.86% | – |
| HUM | New | HUMANA INC | $1,945,000 | – | 7,606 | +100.0% | 0.85% | – |
| VMW | New | VMWARE INC | $1,387,000 | – | 9,243 | +100.0% | 0.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,309,000 | – | 1,858 | +100.0% | 0.57% | – |
| CINF | New | CINCINNATI FINL CORP | $1,276,000 | – | 10,935 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $1,259,000 | – | 8,717 | +100.0% | 0.55% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,249,000 | – | 38,528 | +100.0% | 0.54% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,244,000 | +6.1% | 10,002 | -6.4% | 0.54% | +10.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,239,000 | -10.4% | 12,740 | -17.3% | 0.54% | -6.7% |
| CCK | New | CROWN HOLDINGS INC | $1,232,000 | – | 18,649 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $1,205,000 | – | 14,406 | +100.0% | 0.52% | – |
| IPHI | Sell | INPHI CORP | $1,207,000 | -9.2% | 19,772 | -25.5% | 0.52% | -5.6% |
| AVGO | New | BROADCOM INC | $1,203,000 | – | 4,358 | +100.0% | 0.52% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,201,000 | +10.7% | 42,236 | +27.0% | 0.52% | +15.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,187,000 | -5.7% | 17,961 | +1.0% | 0.52% | -1.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,188,000 | – | 5,353 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $1,186,000 | – | 4,367 | +100.0% | 0.52% | – |
| CABO | Sell | CABLE ONE INC | $1,181,000 | +1.3% | 941 | -5.5% | 0.51% | +5.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,176,000 | – | 11,548 | +100.0% | 0.51% | – |
| HSY | New | HERSHEY CO | $1,174,000 | – | 7,575 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,164,000 | – | 11,232 | +100.0% | 0.51% | – |
| MRCY | Sell | MERCURY SYS INC | $1,159,000 | +1.4% | 14,276 | -12.1% | 0.50% | +5.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,161,000 | -3.1% | 7,939 | +11.5% | 0.50% | +0.8% |
| MSCI | Buy | MSCI INC | $1,139,000 | -6.7% | 5,233 | +2.3% | 0.50% | -2.7% |
| TFX | New | TELEFLEX INC | $1,137,000 | – | 3,348 | +100.0% | 0.50% | – |
| VEEV | Sell | VEEVA SYS INC | $1,128,000 | -13.6% | 7,388 | -8.2% | 0.49% | -9.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,113,000 | – | 24,039 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $1,107,000 | – | 12,524 | +100.0% | 0.48% | – |
| BLL | Sell | BALL CORP | $1,108,000 | -14.2% | 15,218 | -17.5% | 0.48% | -10.7% |
| RGLD | New | ROYAL GOLD INC | $1,100,000 | – | 8,930 | +100.0% | 0.48% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,091,000 | -14.0% | 8,419 | -16.0% | 0.48% | -10.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,088,000 | +0.4% | 6,399 | +21.4% | 0.47% | +4.6% |
| ZEN | New | ZENDESK INC | $1,067,000 | – | 14,647 | +100.0% | 0.46% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,062,000 | +2.2% | 10,879 | -1.7% | 0.46% | +6.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,060,000 | -7.8% | 8,449 | -3.9% | 0.46% | -4.2% |
| ERIE | Buy | ERIE INDTY COcl a | $1,059,000 | -26.0% | 5,702 | +1.2% | 0.46% | -23.0% |
| HEI | Sell | HEICO CORP NEW | $1,049,000 | -22.0% | 8,397 | -16.4% | 0.46% | -18.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,044,000 | – | 21,152 | +100.0% | 0.45% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,030,000 | -13.0% | 3,393 | -10.0% | 0.45% | -9.5% |
| TWLO | Buy | TWILIO INCcl a | $1,011,000 | -12.8% | 9,198 | +8.1% | 0.44% | -9.3% |
| RPD | New | RAPID7 INC | $1,007,000 | – | 22,193 | +100.0% | 0.44% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,002,000 | -29.7% | 5,965 | -21.3% | 0.44% | -26.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $994,000 | -19.8% | 4,745 | -13.2% | 0.43% | -16.4% |
| NVCR | Sell | NOVOCURE LTD | $982,000 | -25.8% | 13,133 | -37.3% | 0.43% | -22.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $976,000 | – | 2,980 | +100.0% | 0.42% | – |
| WIX | Sell | WIX COM LTD | $967,000 | -19.3% | 8,281 | -1.8% | 0.42% | -16.0% |
| MDB | Sell | MONGODB INCcl a | $959,000 | -21.7% | 7,959 | -1.1% | 0.42% | -18.6% |
| NEO | Sell | NEOGENOMICS INC | $931,000 | -19.9% | 48,714 | -8.1% | 0.40% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $921,000 | -28.0% | 4,909 | -12.6% | 0.40% | -25.0% |
| CHGG | Sell | CHEGG INC | $902,000 | -23.0% | 30,115 | -0.8% | 0.39% | -19.6% |
| OKTA | Sell | OKTA INCcl a | $883,000 | -31.9% | 8,966 | -14.5% | 0.38% | -29.2% |
| EVBG | Buy | EVERBRIDGE INC | $867,000 | -29.9% | 14,044 | +1.5% | 0.38% | -27.1% |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -18,742 | -100.0% | -0.42% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,052 | -100.0% | -0.43% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,273 | -100.0% | -0.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,288 | -100.0% | -0.45% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,845 | -100.0% | -0.45% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,719 | -100.0% | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,696 | -100.0% | -0.45% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,155 | -100.0% | -0.46% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,309 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,594 | -100.0% | -0.47% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,053 | -100.0% | -0.47% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -49,619 | -100.0% | -0.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,338 | -100.0% | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -67,918 | -100.0% | -0.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,794 | -100.0% | -0.48% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,825 | -100.0% | -0.49% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -18,085 | -100.0% | -0.50% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,801 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,668 | -100.0% | -0.51% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,135 | -100.0% | -0.51% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,267 | -100.0% | -0.56% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -117,109 | -100.0% | -0.83% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -138,283 | -100.0% | -0.88% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,376 | -100.0% | -0.88% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -106,802 | -100.0% | -0.89% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,654 | -100.0% | -0.92% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -74,258 | -100.0% | -0.93% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -44,568 | -100.0% | -0.93% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,022 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,922 | -100.0% | -0.95% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,573 | -100.0% | -0.96% | – |
| THO | Exit | THOR INDS INC | $0 | – | -39,317 | -100.0% | -0.96% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -49,298 | -100.0% | -0.97% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -80,097 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,700 | -100.0% | -1.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,016 | -100.0% | -1.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,970 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.