$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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/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.