$520 Million is the total value of Empowered Funds, LLC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $46,500,000 | +106.6% | 1,715,416 | +95.3% | 8.94% | -8.8% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $41,050,000 | +83.9% | 1,392,362 | +67.8% | 7.89% | -18.8% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $36,386,000 | +89.0% | 1,123,386 | +75.2% | 6.99% | -16.6% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $31,854,000 | +71.7% | 1,047,170 | +57.2% | 6.12% | -24.2% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $6,407,000 | – | 129,279 | +100.0% | 1.23% | – |
| LEA | Buy | LEAR CORP | $5,766,000 | +150.3% | 42,024 | +115.1% | 1.11% | +10.5% |
| M | New | MACYS INC | $5,720,000 | – | 336,524 | +100.0% | 1.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $5,716,000 | +116.2% | 205,844 | +118.7% | 1.10% | -4.6% |
| KSS | Buy | KOHLS CORP | $5,550,000 | +143.2% | 108,924 | +137.1% | 1.07% | +7.5% |
| RHI | Buy | ROBERT HALF INTL INC | $5,510,000 | +142.7% | 87,238 | +113.9% | 1.06% | +7.2% |
| TKR | New | TIMKEN CO | $5,448,000 | – | 96,734 | +100.0% | 1.05% | – |
| TPR | Buy | TAPESTRY INC | $5,436,000 | +99.8% | 201,532 | +93.0% | 1.04% | -11.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,418,000 | +139.5% | 104,818 | +113.3% | 1.04% | +5.7% |
| AYI | New | ACUITY BRANDS INC | $5,388,000 | – | 39,040 | +100.0% | 1.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,338,000 | – | 127,172 | +100.0% | 1.03% | – |
| OSK | New | OSHKOSH CORP | $5,334,000 | – | 56,364 | +100.0% | 1.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,312,000 | +136.6% | 54,702 | +105.3% | 1.02% | +4.5% |
| SAVE | New | SPIRIT AIRLS INC | $5,306,000 | – | 131,616 | +100.0% | 1.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,262,000 | +146.0% | 89,968 | +142.3% | 1.01% | +8.6% |
| HPQ | New | HP INC | $5,238,000 | – | 254,922 | +100.0% | 1.01% | – |
| BWA | Buy | BORGWARNER INC | $5,222,000 | +115.8% | 120,378 | +82.5% | 1.00% | -4.7% |
| BC | Buy | BRUNSWICK CORP | $5,188,000 | +111.8% | 86,502 | +84.1% | 1.00% | -6.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,172,000 | +135.3% | 63,842 | +127.5% | 0.99% | +3.9% |
| UFS | New | DOMTAR CORP | $5,134,000 | – | 134,266 | +100.0% | 0.99% | – |
| BIIB | Buy | BIOGEN INC | $5,108,000 | +124.3% | 17,212 | +76.0% | 0.98% | -0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,100,000 | +120.6% | 105,550 | +114.8% | 0.98% | -2.6% |
| HBI | Buy | HANESBRANDS INC | $5,090,000 | +105.0% | 342,748 | +111.5% | 0.98% | -9.5% |
| ALK | New | ALASKA AIR GROUP INC | $5,090,000 | – | 75,124 | +100.0% | 0.98% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,078,000 | +131.7% | 42,394 | +92.8% | 0.98% | +2.3% |
| FL | Buy | FOOT LOCKER INC | $5,072,000 | +100.5% | 130,076 | +121.9% | 0.98% | -11.4% |
| PKG | Buy | PACKAGING CORP AMER | $5,060,000 | +121.3% | 45,188 | +109.7% | 0.97% | -2.4% |
| MTZ | New | MASTEC INC | $5,050,000 | – | 78,716 | +100.0% | 0.97% | – |
| STLD | Buy | STEEL DYNAMICS INC | $5,046,000 | +112.0% | 148,224 | +85.6% | 0.97% | -6.4% |
| CMI | Buy | CUMMINS INC | $5,028,000 | +111.4% | 28,094 | +92.2% | 0.97% | -6.7% |
| IP | Buy | INTL PAPER CO | $5,000,000 | +115.3% | 108,594 | +95.6% | 0.96% | -4.9% |
| MO | New | ALTRIA GROUP INC | $4,986,000 | – | 99,882 | +100.0% | 0.96% | – |
| HRB | New | BLOCK H & R INC | $4,978,000 | – | 212,040 | +100.0% | 0.96% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,969,000 | – | 20,296 | +100.0% | 0.96% | – |
| PCAR | Buy | PACCAR INC | $4,942,000 | +114.3% | 62,480 | +89.7% | 0.95% | -5.4% |
| PHM | Buy | PULTE GROUP INC | $4,932,000 | +116.0% | 127,102 | +103.4% | 0.95% | -4.6% |
| TXT | New | TEXTRON INC | $4,928,000 | – | 110,490 | +100.0% | 0.95% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,922,000 | +130.1% | 75,736 | +124.4% | 0.95% | +1.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,904,000 | – | 23,355 | +100.0% | 0.94% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,894,000 | +93.4% | 96,492 | +104.5% | 0.94% | -14.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,866,000 | – | 57,232 | +100.0% | 0.94% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,830,000 | +115.4% | 89,468 | +115.5% | 0.93% | -4.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,310,000 | +96.6% | 59,134 | +121.9% | 0.83% | -13.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,302,000 | – | 15,531 | +100.0% | 0.64% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,201,000 | – | 12,173 | +100.0% | 0.62% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,191,000 | – | 52,186 | +100.0% | 0.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,111,000 | – | 24,314 | +100.0% | 0.60% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,108,000 | – | 53,315 | +100.0% | 0.60% | – |
| KLAC | New | KLA CORPORATION | $2,798,000 | – | 15,706 | +100.0% | 0.54% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,802,000 | – | 58,716 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $2,762,000 | – | 9,446 | +100.0% | 0.53% | – |
| TER | New | TERADYNE INC | $2,728,000 | – | 39,994 | +100.0% | 0.52% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,702,000 | +142.8% | 79,108 | +229.1% | 0.52% | +7.2% |
| ENTG | New | ENTEGRIS INC | $2,692,000 | – | 53,746 | +100.0% | 0.52% | – |
| SNX | New | SYNNEX CORP | $2,668,000 | – | 20,714 | +100.0% | 0.51% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,670,000 | +166.5% | 12,960 | +117.3% | 0.51% | +17.7% |
| BX | New | BLACKSTONE GROUP INC | $2,670,000 | – | 47,722 | +100.0% | 0.51% | – |
| IPHI | Buy | INPHI CORP | $2,664,000 | +120.7% | 35,998 | +82.1% | 0.51% | -2.5% |
| CHDN | New | CHURCHILL DOWNS INC | $2,666,000 | – | 19,432 | +100.0% | 0.51% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,648,000 | +140.7% | 21,710 | +143.1% | 0.51% | +6.3% |
| RH | New | RH | $2,636,000 | – | 12,348 | +100.0% | 0.51% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,616,000 | – | 30,040 | +100.0% | 0.50% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,614,000 | – | 3,122 | +100.0% | 0.50% | – |
| DOCU | New | DOCUSIGN INC | $2,610,000 | – | 35,216 | +100.0% | 0.50% | – |
| GNRC | New | GENERAC HLDGS INC | $2,602,000 | – | 25,858 | +100.0% | 0.50% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,586,000 | +151.1% | 6,902 | +103.4% | 0.50% | +10.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,582,000 | – | 7,452 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $2,576,000 | – | 14,108 | +100.0% | 0.50% | – |
| RPD | Buy | RAPID7 INC | $2,568,000 | +155.0% | 45,850 | +106.6% | 0.49% | +12.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,564,000 | +141.4% | 21,228 | +95.1% | 0.49% | +6.7% |
| CPRT | New | COPART INC | $2,550,000 | – | 28,044 | +100.0% | 0.49% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,540,000 | +114.0% | 36,624 | +103.9% | 0.49% | -5.6% |
| SNPS | New | SYNOPSYS INC | $2,530,000 | – | 18,180 | +100.0% | 0.49% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,516,000 | – | 99,008 | +100.0% | 0.48% | – |
| TTD | Buy | THE TRADE DESK INC | $2,512,000 | +172.7% | 9,672 | +97.0% | 0.48% | +20.4% |
| DG | New | DOLLAR GEN CORP NEW | $2,506,000 | – | 16,066 | +100.0% | 0.48% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,494,000 | – | 14,792 | +100.0% | 0.48% | – |
| ZNGA | New | ZYNGA INCcl a | $2,490,000 | – | 406,786 | +100.0% | 0.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,486,000 | – | 4,440 | +100.0% | 0.48% | – |
| CABO | Buy | CABLE ONE INC | $2,480,000 | +110.0% | 1,666 | +77.0% | 0.48% | -7.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,470,000 | +99.4% | 24,068 | +88.9% | 0.48% | -11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,456,000 | +147.1% | 9,280 | +95.6% | 0.47% | +9.0% |
| MANH | New | MANHATTAN ASSOCS INC | $2,440,000 | – | 30,592 | +100.0% | 0.47% | – |
| SMAR | New | SMARTSHEET INC | $2,434,000 | – | 54,180 | +100.0% | 0.47% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,426,000 | +122.4% | 16,582 | +97.0% | 0.47% | -1.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,402,000 | +146.1% | 6,336 | +112.6% | 0.46% | +8.7% |
| CNS | New | COHEN & STEERS INC | $2,390,000 | – | 38,086 | +100.0% | 0.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,384,000 | – | 8,284 | +100.0% | 0.46% | – |
| PODD | New | INSULET CORP | $2,366,000 | – | 13,816 | +100.0% | 0.46% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,362,000 | +122.8% | 19,632 | +132.4% | 0.45% | -1.5% |
| BLD | New | TOPBUILD CORP | $2,338,000 | – | 22,688 | +100.0% | 0.45% | – |
| NVCR | Buy | NOVOCURE LTD | $2,332,000 | +137.5% | 27,680 | +110.8% | 0.45% | +4.9% |
| AYX | New | ALTERYX INC | $2,300,000 | – | 22,984 | +100.0% | 0.44% | – |
| OKTA | Buy | OKTA INCcl a | $2,254,000 | +155.3% | 19,540 | +117.9% | 0.43% | +12.8% |
| VEEV | Buy | VEEVA SYS INC | $2,250,000 | +99.5% | 15,990 | +116.4% | 0.43% | -12.0% |
| MDB | Buy | MONGODB INCcl a | $2,240,000 | +133.6% | 17,018 | +113.8% | 0.43% | +3.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,148,000 | – | 36,048 | +100.0% | 0.41% | – |
| ROKU | New | ROKU INC | $2,076,000 | – | 15,500 | +100.0% | 0.40% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,044 | -100.0% | -0.38% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,115 | -100.0% | -0.39% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -48,714 | -100.0% | -0.40% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,281 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,198 | -100.0% | -0.44% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -21,152 | -100.0% | -0.45% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,397 | -100.0% | -0.46% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,702 | -100.0% | -0.46% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,647 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,399 | -100.0% | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,218 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,524 | -100.0% | -0.48% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,348 | -100.0% | -0.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,233 | -100.0% | -0.50% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,276 | -100.0% | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,939 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,232 | -100.0% | -0.51% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,575 | -100.0% | -0.51% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,548 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,367 | -100.0% | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,353 | -100.0% | -0.52% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -42,236 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,358 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,406 | -100.0% | -0.52% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,649 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,002 | -100.0% | -0.54% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -38,528 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,717 | -100.0% | -0.55% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,935 | -100.0% | -0.56% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,858 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,243 | -100.0% | -0.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,606 | -100.0% | -0.85% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,234 | -100.0% | -0.86% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,084 | -100.0% | -0.87% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -82,446 | -100.0% | -0.88% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,196 | -100.0% | -0.91% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -43,840 | -100.0% | -0.97% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,716 | -100.0% | -0.98% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,211 | -100.0% | -1.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,833 | -100.0% | -1.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,721 | -100.0% | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,214 | -100.0% | -1.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,456 | -100.0% | -1.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -62,410 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,296 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.