$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 52.1% .
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% |
HFC | Sell | HOLLYFRONTIER CORP | $2,531,000 | -0.1% | 47,186 | -13.8% | 1.10% | +4.1% |
STLD | Sell | STEEL DYNAMICS INC | $2,380,000 | -3.6% | 79,852 | -2.4% | 1.04% | +0.4% |
INTC | Sell | INTEL CORP | $2,330,000 | +0.6% | 45,214 | -6.6% | 1.01% | +4.8% |
BBY | Sell | BEST BUY INC | $2,326,000 | -1.2% | 33,721 | -0.2% | 1.01% | +2.9% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,312,000 | 0.0% | 49,133 | -1.5% | 1.01% | +4.1% |
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% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,262,000 | -2.5% | 49,144 | -6.9% | 0.98% | +1.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,242,000 | -0.6% | 41,509 | -6.6% | 0.98% | +3.5% |
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% |
IPHI | Sell | INPHI CORP | $1,207,000 | -9.2% | 19,772 | -25.5% | 0.52% | -5.6% |
CABO | Sell | CABLE ONE INC | $1,181,000 | +1.3% | 941 | -5.5% | 0.51% | +5.5% |
MRCY | Sell | MERCURY SYS INC | $1,159,000 | +1.4% | 14,276 | -12.1% | 0.50% | +5.6% |
VEEV | Sell | VEEVA SYS INC | $1,128,000 | -13.6% | 7,388 | -8.2% | 0.49% | -9.9% |
BLL | Sell | BALL CORP | $1,108,000 | -14.2% | 15,218 | -17.5% | 0.48% | -10.7% |
COUP | Sell | COUPA SOFTWARE INC | $1,091,000 | -14.0% | 8,419 | -16.0% | 0.48% | -10.4% |
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% |
HEI | Sell | HEICO CORP NEW | $1,049,000 | -22.0% | 8,397 | -16.4% | 0.46% | -18.7% |
FICO | Sell | FAIR ISAAC CORP | $1,030,000 | -13.0% | 3,393 | -10.0% | 0.45% | -9.5% |
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% |
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% |
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/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.