$353 Million is the total value of Empowered Funds, LLC's 199 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $59,679,000 | +28.3% | 2,352,105 | +37.1% | 13.27% | +48.5% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $31,264,000 | -23.8% | 1,212,975 | -12.9% | 6.95% | -11.9% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $29,022,000 | -20.2% | 978,654 | -12.9% | 6.45% | -7.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $22,966,000 | -27.9% | 912,253 | -12.9% | 5.11% | -16.6% |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,407,000 | 0.0% | 129,279 | 0.0% | 1.42% | +15.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,969,000 | 0.0% | 20,296 | 0.0% | 1.10% | +15.7% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $4,904,000 | 0.0% | 23,355 | 0.0% | 1.09% | +15.8% | |
| BIIB | Sell | BIOGEN INC | $4,602,000 | -9.9% | 15,078 | -12.4% | 1.02% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,553,000 | -7.5% | 65,850 | -13.1% | 1.01% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,515,000 | -7.2% | 52,139 | -8.9% | 1.00% | +7.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,488,000 | -11.3% | 45,141 | -0.1% | 1.00% | +2.7% |
| AYI | Buy | ACUITY BRANDS INC | $4,428,000 | -17.8% | 39,763 | +1.9% | 0.98% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $4,363,000 | -12.5% | 98,296 | -1.6% | 0.97% | +1.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,345,000 | -21.1% | 85,740 | -1.7% | 0.97% | -8.8% |
| CMI | Sell | CUMMINS INC | $4,341,000 | -13.7% | 27,549 | -1.9% | 0.96% | -0.1% |
| BWA | Buy | BORGWARNER INC | $4,252,000 | -18.6% | 127,524 | +5.9% | 0.95% | -5.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,251,000 | -16.3% | 40,739 | -3.9% | 0.94% | -3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,238,000 | -16.9% | 104,535 | -1.0% | 0.94% | -3.8% |
| IP | Buy | INTL PAPER CO | $4,234,000 | -15.3% | 110,000 | +1.3% | 0.94% | -2.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,232,000 | -18.2% | 61,894 | -3.1% | 0.94% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $4,202,000 | -14.8% | 141,314 | +11.2% | 0.94% | -1.4% |
| MAN | Buy | MANPOWERGROUP INC | $4,134,000 | -22.2% | 55,247 | +1.0% | 0.92% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,033,000 | -16.5% | 90,179 | +0.8% | 0.90% | -3.3% |
| BC | Sell | BRUNSWICK CORP | $3,962,000 | -23.6% | 81,927 | -5.3% | 0.88% | -11.6% |
| FL | Sell | FOOT LOCKER INC | $3,929,000 | -22.5% | 128,212 | -1.4% | 0.87% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,888,000 | -26.1% | 89,033 | -1.0% | 0.86% | -14.4% |
| MTZ | Buy | MASTEC INC | $3,887,000 | -23.0% | 80,986 | +2.9% | 0.86% | -11.0% |
| HRB | Sell | BLOCK H & R INC | $3,867,000 | -22.3% | 203,860 | -3.9% | 0.86% | -10.1% |
| HBI | Sell | HANESBRANDS INC | $3,847,000 | -24.4% | 336,838 | -1.7% | 0.86% | -12.5% |
| TPR | Sell | TAPESTRY INC | $3,848,000 | -29.2% | 188,005 | -6.7% | 0.86% | -18.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,832,000 | -29.3% | 104,142 | -0.6% | 0.85% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,770,000 | -25.9% | 80,584 | +7.3% | 0.84% | -14.3% |
| M | Buy | MACYS INC | $3,690,000 | -35.5% | 337,279 | +0.2% | 0.82% | -25.3% |
| KSS | Buy | KOHLS CORP | $3,624,000 | -34.7% | 112,651 | +3.4% | 0.81% | -24.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,302,000 | 0.0% | 15,531 | 0.0% | 0.73% | +15.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $3,201,000 | 0.0% | 12,173 | 0.0% | 0.71% | +15.8% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,191,000 | 0.0% | 52,186 | 0.0% | 0.71% | +15.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,111,000 | 0.0% | 24,314 | 0.0% | 0.69% | +15.7% | |
| USIG | ISHARES TRusd inv grde etf | $3,108,000 | 0.0% | 53,315 | 0.0% | 0.69% | +15.7% | |
| LEA | Sell | LEAR CORP | $2,883,000 | -50.0% | 21,012 | -50.0% | 0.64% | -42.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,858,000 | -50.0% | 102,922 | -50.0% | 0.64% | -42.1% |
| TKR | Sell | TIMKEN CO | $2,724,000 | -50.0% | 48,367 | -50.0% | 0.61% | -42.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,669,000 | -50.0% | 63,586 | -50.0% | 0.59% | -42.1% |
| OSK | Sell | OSHKOSH CORP | $2,667,000 | -50.0% | 28,182 | -50.0% | 0.59% | -42.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,653,000 | -50.0% | 65,808 | -50.0% | 0.59% | -42.2% |
| HPQ | Sell | HP INC | $2,619,000 | -50.0% | 127,461 | -50.0% | 0.58% | -42.2% |
| UFS | Sell | DOMTAR CORP | $2,567,000 | -50.0% | 67,133 | -50.0% | 0.57% | -42.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,523,000 | -50.0% | 74,112 | -50.0% | 0.56% | -42.2% |
| PCAR | Sell | PACCAR INC | $2,471,000 | -50.0% | 31,240 | -50.0% | 0.55% | -42.1% |
| CABO | Sell | CABLE ONE INC | $2,470,000 | -0.4% | 1,581 | -5.1% | 0.55% | +15.1% |
| TXT | Sell | TEXTRON INC | $2,464,000 | -50.0% | 55,245 | -50.0% | 0.55% | -42.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,447,000 | -50.0% | 48,246 | -50.0% | 0.54% | -42.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,368,000 | -9.0% | 24,381 | -5.7% | 0.53% | +5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,346,000 | -15.1% | 8,743 | -7.4% | 0.52% | -1.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,349,000 | -16.2% | 57,670 | -1.8% | 0.52% | -3.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,327,000 | -9.9% | 7,212 | -3.2% | 0.52% | +4.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,330,000 | -12.7% | 45,694 | -4.2% | 0.52% | +1.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,310,000 | -4.8% | 16,140 | -2.7% | 0.51% | +10.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,304,000 | -7.6% | 12,383 | -16.3% | 0.51% | +6.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,255,000 | -12.8% | 6,578 | -4.7% | 0.50% | +1.0% |
| OKTA | Sell | OKTA INCcl a | $2,249,000 | -0.2% | 18,949 | -3.0% | 0.50% | +15.5% |
| CPRT | Sell | COPART INC | $2,228,000 | -12.6% | 27,937 | -0.4% | 0.50% | +1.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,210,000 | -14.2% | 13,444 | -4.7% | 0.49% | -0.8% |
| PODD | Sell | INSULET CORP | $2,208,000 | -6.7% | 13,096 | -5.2% | 0.49% | +7.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,155,000 | -50.0% | 29,567 | -50.0% | 0.48% | -42.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,090,000 | -14.3% | 32,753 | +7.1% | 0.46% | -0.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,084,000 | -18.7% | 19,691 | -7.2% | 0.46% | -6.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,071,000 | -15.7% | 8,813 | -5.0% | 0.46% | -2.3% |
| CNS | Sell | COHEN & STEERS INC | $2,048,000 | -14.3% | 37,805 | -0.7% | 0.46% | -0.9% |
| BLD | Buy | TOPBUILD CORP | $2,003,000 | -14.3% | 22,990 | +1.3% | 0.44% | -0.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,998,000 | -23.6% | 30,798 | +2.5% | 0.44% | -11.7% |
| AYX | Sell | ALTERYX INC | $1,951,000 | -15.2% | 19,912 | -13.4% | 0.43% | -1.8% |
| ROKU | Buy | ROKU INC | $1,943,000 | -6.4% | 18,091 | +16.7% | 0.43% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,920,000 | -22.8% | 4,334 | -2.4% | 0.43% | -10.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,893,000 | -24.8% | 101,444 | +2.5% | 0.42% | -13.0% |
| FFIV | New | F5 NETWORKS INC | $1,872,000 | – | 17,555 | +100.0% | 0.42% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,765,000 | – | 60,522 | +100.0% | 0.39% | – |
| AVT | New | AVNET INC | $1,702,000 | – | 67,816 | +100.0% | 0.38% | – |
| URI | New | UNITED RENTALS INC | $1,676,000 | – | 16,283 | +100.0% | 0.37% | – |
| ANTM | New | ANTHEM INC | $1,624,000 | – | 7,154 | +100.0% | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $1,571,000 | – | 33,733 | +100.0% | 0.35% | – |
| BBY | New | BEST BUY INC | $1,512,000 | – | 26,532 | +100.0% | 0.34% | – |
| KLAC | Sell | KLA CORPORATION | $1,399,000 | -50.0% | 7,853 | -50.0% | 0.31% | -42.2% |
| WHR | New | WHIRLPOOL CORP | $1,392,000 | – | 16,218 | +100.0% | 0.31% | – |
| TER | Sell | TERADYNE INC | $1,364,000 | -50.0% | 19,997 | -50.0% | 0.30% | -42.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,351,000 | -50.0% | 39,554 | -50.0% | 0.30% | -42.2% |
| ENTG | Sell | ENTEGRIS INC | $1,346,000 | -50.0% | 26,873 | -50.0% | 0.30% | -42.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,335,000 | -50.0% | 6,480 | -50.0% | 0.30% | -42.1% |
| SNX | Sell | SYNNEX CORP | $1,334,000 | -50.0% | 10,357 | -50.0% | 0.30% | -42.1% |
| CHDN | Sell | CHURCHILL DOWNS INCcl a | $1,333,000 | -50.0% | 9,716 | -50.0% | 0.30% | -42.2% |
| IPHI | Sell | INPHI CORP | $1,332,000 | -50.0% | 17,999 | -50.0% | 0.30% | -42.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,324,000 | -50.0% | 10,855 | -50.0% | 0.29% | -42.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,320,000 | – | 16,100 | +100.0% | 0.29% | – |
| RH | Sell | RH | $1,318,000 | -50.0% | 6,174 | -50.0% | 0.29% | -42.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,307,000 | -50.0% | 1,561 | -50.0% | 0.29% | -42.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,307,000 | – | 164,429 | +100.0% | 0.29% | – |
| DOCU | Sell | DOCUSIGN INC | $1,305,000 | -50.0% | 17,608 | -50.0% | 0.29% | -42.2% |
| RPD | Sell | RAPID7 INC | $1,284,000 | -50.0% | 22,925 | -50.0% | 0.29% | -42.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,270,000 | -50.0% | 18,312 | -50.0% | 0.28% | -42.2% |
| SNPS | Sell | SYNOPSYS INC | $1,265,000 | -50.0% | 9,090 | -50.0% | 0.28% | -42.2% |
| TTD | Sell | THE TRADE DESK INC | $1,256,000 | -50.0% | 4,836 | -50.0% | 0.28% | -42.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,253,000 | -50.0% | 8,033 | -50.0% | 0.28% | -42.1% |
| ZNGA | Sell | ZYNGA INCcl a | $1,245,000 | -50.0% | 203,393 | -50.0% | 0.28% | -42.2% |
| DHI | New | D R HORTON INC | $1,240,000 | – | 36,481 | +100.0% | 0.28% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,240,000 | – | 103,339 | +100.0% | 0.28% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,235,000 | -50.0% | 12,034 | -50.0% | 0.28% | -42.1% |
| SMAR | Sell | SMARTSHEET INC | $1,217,000 | -50.0% | 27,090 | -50.0% | 0.27% | -42.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,201,000 | -50.0% | 3,168 | -50.0% | 0.27% | -42.2% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,199,000 | – | 57,800 | +100.0% | 0.27% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,198,000 | – | 63,231 | +100.0% | 0.27% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,193,000 | – | 7,833 | +100.0% | 0.26% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,192,000 | -50.0% | 4,142 | -50.0% | 0.26% | -42.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,181,000 | -50.0% | 9,816 | -50.0% | 0.26% | -42.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,180,000 | – | 25,936 | +100.0% | 0.26% | – |
| NVCR | Sell | NOVOCURE LTD | $1,166,000 | -50.0% | 13,840 | -50.0% | 0.26% | -42.2% |
| MSCI | New | MSCI INC | $1,155,000 | – | 3,996 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP | $1,147,000 | – | 4,353 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $1,147,000 | – | 4,260 | +100.0% | 0.26% | – |
| ANSS | New | ANSYS INC | $1,132,000 | – | 4,870 | +100.0% | 0.25% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,124,000 | – | 17,131 | +100.0% | 0.25% | – |
| VEEV | Sell | VEEVA SYS INC | $1,125,000 | -50.0% | 7,995 | -50.0% | 0.25% | -42.1% |
| MDB | Sell | MONGODB INCcl a | $1,120,000 | -50.0% | 8,509 | -50.0% | 0.25% | -42.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,116,000 | – | 3,764 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $1,097,000 | – | 4,315 | +100.0% | 0.24% | – |
| RMD | New | RESMED INC | $1,093,000 | – | 7,420 | +100.0% | 0.24% | – |
| PVH | New | PVH CORPORATION | $1,083,000 | – | 28,764 | +100.0% | 0.24% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,074,000 | -50.0% | 18,024 | -50.0% | 0.24% | -42.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,053,000 | – | 11,490 | +100.0% | 0.23% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,012,000 | – | 9,678 | +100.0% | 0.22% | – |
| GNTX | New | GENTEX CORP | $979,000 | – | 44,178 | +100.0% | 0.22% | – |
| WU | New | WESTERN UN CO | $955,000 | – | 52,682 | +100.0% | 0.21% | – |
| VRNS | New | VARONIS SYS INC | $933,000 | – | 14,654 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $930,000 | – | 20,296 | +100.0% | 0.21% | – |
| NVRO | New | NEVRO CORP | $906,000 | – | 9,065 | +100.0% | 0.20% | – |
| CG | New | CARLYLE GROUP INC | $894,000 | – | 41,306 | +100.0% | 0.20% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $887,000 | – | 15,072 | +100.0% | 0.20% | – |
| NVR | New | NVR INC | $827,000 | – | 322 | +100.0% | 0.18% | – |
| ENPH | New | ENPHASE ENERGY INC | $778,000 | – | 24,087 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $772,000 | – | 9,431 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $727,000 | – | 13,508 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $643,000 | – | 40,054 | +100.0% | 0.14% | – |
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.