$258 Million is the total value of Empowered Funds, LLC's 106 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $16,163,000 | -72.9% | 614,354 | -73.9% | 6.26% | -52.9% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $13,134,000 | -58.0% | 542,508 | -55.3% | 5.08% | -26.9% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $11,767,000 | -59.5% | 330,723 | -66.2% | 4.56% | -29.4% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $9,231,000 | -59.8% | 411,912 | -54.8% | 3.57% | -30.1% |
XSD | New | SPDR SER TRs&p semicndctr | $7,106,000 | – | 63,508 | +100.0% | 2.75% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $5,452,000 | – | 74,588 | +100.0% | 2.11% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,308,000 | – | 52,277 | +100.0% | 2.06% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,446,000 | – | 63,097 | +100.0% | 1.72% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,444,000 | – | 75,734 | +100.0% | 1.72% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,895,000 | +18.0% | 15,731 | +1.3% | 1.51% | +105.4% |
IWY | New | ISHARES TRrus tp200 gr etf | $3,832,000 | – | 35,944 | +100.0% | 1.48% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $3,585,000 | – | 21,923 | +100.0% | 1.39% | – |
SNX | Buy | SYNNEX CORP | $2,937,000 | +120.2% | 24,518 | +136.7% | 1.14% | +282.8% |
CORT | New | CORCEPT THERAPEUTICS INC | $2,927,000 | – | 174,010 | +100.0% | 1.13% | – |
QRTEA | New | QURATE RETAIL INC | $2,884,000 | – | 303,592 | +100.0% | 1.12% | – |
CMC | New | COMMERCIAL METALS CO | $2,844,000 | – | 139,409 | +100.0% | 1.10% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,781,000 | -38.4% | 27,602 | -47.1% | 1.08% | +7.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,671,000 | -41.3% | 34,721 | -47.3% | 1.03% | +2.1% |
MCK | New | MCKESSON CORP | $2,659,000 | – | 17,332 | +100.0% | 1.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $2,658,000 | – | 69,519 | +100.0% | 1.03% | – |
BWA | Sell | BORGWARNER INC | $2,656,000 | -37.5% | 75,233 | -41.0% | 1.03% | +8.7% |
TKR | Buy | TIMKEN CO | $2,649,000 | -2.8% | 58,236 | +20.4% | 1.02% | +69.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,643,000 | – | 46,515 | +100.0% | 1.02% | – |
DHI | Buy | D R HORTON INC | $2,637,000 | +112.7% | 47,552 | +30.3% | 1.02% | +269.9% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,636,000 | – | 21,783 | +100.0% | 1.02% | – |
WHR | Buy | WHIRLPOOL CORP | $2,589,000 | +86.0% | 19,985 | +23.2% | 1.00% | +223.2% |
KFY | New | KORN FERRY | $2,582,000 | – | 84,023 | +100.0% | 1.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,582,000 | – | 23,005 | +100.0% | 1.00% | – |
NTAP | New | NETAPP INC | $2,569,000 | – | 57,896 | +100.0% | 0.99% | – |
URI | Buy | UNITED RENTALS INC | $2,563,000 | +52.9% | 17,196 | +5.6% | 0.99% | +166.0% |
POL | New | POLYONE CORP | $2,547,000 | – | 97,104 | +100.0% | 0.99% | – |
MAN | Sell | MANPOWERGROUP INC | $2,514,000 | -39.2% | 36,571 | -33.8% | 0.97% | +5.9% |
AYI | Sell | ACUITY BRANDS INC | $2,514,000 | -43.2% | 26,255 | -34.0% | 0.97% | -1.2% |
MO | Sell | ALTRIA GROUP INC | $2,512,000 | -42.4% | 63,991 | -34.9% | 0.97% | +0.2% |
PHM | Sell | PULTE GROUP INC | $2,507,000 | -40.3% | 73,681 | -47.9% | 0.97% | +3.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,492,000 | -41.4% | 26,255 | -35.6% | 0.96% | +2.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,487,000 | -41.3% | 67,610 | -35.3% | 0.96% | +2.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,476,000 | -38.6% | 72,446 | -19.7% | 0.96% | +6.8% |
MTOR | New | MERITOR INC | $2,473,000 | – | 124,919 | +100.0% | 0.96% | – |
SANM | New | SANMINA CORPORATION | $2,468,000 | – | 98,575 | +100.0% | 0.96% | – |
ANTM | Buy | ANTHEM INC | $2,452,000 | +51.0% | 9,324 | +30.3% | 0.95% | +162.9% |
DISCA | New | DISCOVERY INC | $2,437,000 | – | 115,490 | +100.0% | 0.94% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,426,000 | – | 26,119 | +100.0% | 0.94% | – |
BIIB | Sell | BIOGEN INC | $2,425,000 | -47.3% | 9,063 | -39.9% | 0.94% | -8.2% |
HBI | Sell | HANESBRANDS INC | $2,415,000 | -37.2% | 213,880 | -36.5% | 0.94% | +9.2% |
DAN | New | DANA INCORPORATED | $2,382,000 | – | 195,443 | +100.0% | 0.92% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $2,383,000 | – | 13,658 | +100.0% | 0.92% | – |
USNA | New | USANA HEALTH SCIENCES INC | $2,371,000 | – | 32,292 | +100.0% | 0.92% | – |
ALK | Sell | ALASKA AIR GROUP INC | $2,339,000 | -38.0% | 64,507 | -20.0% | 0.90% | +8.0% |
GTN | New | GRAY TELEVISION INC | $2,323,000 | – | 166,497 | +100.0% | 0.90% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $2,253,000 | – | 179,831 | +100.0% | 0.87% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,094,000 | – | 89,546 | +100.0% | 0.81% | – |
QDEL | New | QUIDEL CORP | $1,774,000 | – | 7,931 | +100.0% | 0.69% | – |
COUP | Sell | COUPA SOFTWARE INC | $1,636,000 | -29.2% | 5,906 | -63.4% | 0.63% | +23.2% |
TSLA | New | TESLA INC | $1,616,000 | – | 1,497 | +100.0% | 0.63% | – |
RMD | Buy | RESMED INC | $1,538,000 | +40.7% | 8,009 | +7.9% | 0.60% | +144.9% |
GSHD | New | GOOSEHEAD INS INC | $1,532,000 | – | 20,381 | +100.0% | 0.59% | – |
TDOC | New | TELADOC HEALTH INC | $1,506,000 | – | 7,890 | +100.0% | 0.58% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,485,000 | -36.7% | 4,591 | -47.5% | 0.58% | +10.2% |
RNG | Sell | RINGCENTRAL INCcl a | $1,415,000 | -38.6% | 4,965 | -59.9% | 0.55% | +7.0% |
REGN | New | REGENERON PHARMACEUTICALS | $1,414,000 | – | 2,268 | +100.0% | 0.55% | – |
DXCM | Sell | DEXCOM INC | $1,412,000 | +23.1% | 3,482 | -18.3% | 0.55% | +114.5% |
FRPT | New | FRESHPET INC | $1,412,000 | – | 16,881 | +100.0% | 0.55% | – |
FIVN | New | FIVE9 INC | $1,402,000 | – | 12,670 | +100.0% | 0.54% | – |
AAPL | Sell | APPLE INC | $1,397,000 | +27.3% | 3,829 | -11.3% | 0.54% | +121.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,390,000 | +16.5% | 6,120 | -21.9% | 0.54% | +103.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,387,000 | +20.9% | 3,652 | -16.1% | 0.54% | +110.6% |
OKTA | Sell | OKTA INCcl a | $1,381,000 | -38.6% | 6,896 | -63.6% | 0.54% | +7.0% |
KLAC | Sell | KLA CORP | $1,379,000 | -1.4% | 7,089 | -9.7% | 0.53% | +71.7% |
MSFT | New | MICROSOFT CORP | $1,374,000 | – | 6,753 | +100.0% | 0.53% | – |
NEO | New | NEOGENOMICS INC | $1,354,000 | – | 43,690 | +100.0% | 0.52% | – |
AMED | New | AMEDISYS INC | $1,351,000 | – | 6,803 | +100.0% | 0.52% | – |
PODD | Sell | INSULET CORP | $1,346,000 | -39.0% | 6,931 | -47.1% | 0.52% | +6.1% |
ANSS | Sell | ANSYS INC | $1,345,000 | +18.8% | 4,609 | -5.4% | 0.52% | +106.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,337,000 | – | 10,459 | +100.0% | 0.52% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,321,000 | +10.0% | 2,637 | -16.8% | 0.51% | +91.4% |
NEM | New | NEWMONT CORP | $1,315,000 | – | 21,297 | +100.0% | 0.51% | – |
CTXS | New | CITRIX SYS INC | $1,292,000 | – | 8,736 | +100.0% | 0.50% | – |
MSCI | Sell | MSCI INC | $1,277,000 | +10.6% | 3,825 | -4.3% | 0.49% | +92.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,277,000 | +65.4% | 9,200 | -2.4% | 0.49% | +187.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,263,000 | +7.0% | 24,006 | -7.4% | 0.49% | +86.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,252,000 | – | 7,382 | +100.0% | 0.48% | – |
MASI | New | MASIMO CORP | $1,249,000 | – | 5,479 | +100.0% | 0.48% | – |
ENTG | Sell | ENTEGRIS INC | $1,235,000 | -8.2% | 20,919 | -22.2% | 0.48% | +59.9% |
CLVT | Sell | CLARIVATE PLC | $1,231,000 | +2.7% | 55,136 | -4.6% | 0.48% | +78.7% |
DVA | New | DAVITA INC | $1,227,000 | – | 15,505 | +100.0% | 0.48% | – |
GNRC | Sell | GENERAC HLDGS INC | $1,228,000 | -48.1% | 10,070 | -58.7% | 0.48% | -9.9% |
CABO | Sell | CABLE ONE INC | $1,218,000 | -50.7% | 686 | -56.6% | 0.47% | -14.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,220,000 | -7.6% | 15,765 | -2.1% | 0.47% | +60.5% |
IPHI | Sell | INPHI CORP | $1,214,000 | -8.9% | 10,335 | -42.6% | 0.47% | +58.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,198,000 | +7.3% | 3,454 | -8.2% | 0.46% | +87.1% |
NVRO | Buy | NEVRO CORP | $1,192,000 | +31.6% | 9,975 | +10.0% | 0.46% | +129.4% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,192,000 | – | 2,337 | +100.0% | 0.46% | – |
RGEN | New | REPLIGEN CORP | $1,189,000 | – | 9,621 | +100.0% | 0.46% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,182,000 | – | 20,099 | +100.0% | 0.46% | – |
CHE | New | CHEMED CORP NEW | $1,164,000 | – | 2,580 | +100.0% | 0.45% | – |
FCN | New | FTI CONSULTING INC | $1,162,000 | – | 10,145 | +100.0% | 0.45% | – |
RGLD | Sell | ROYAL GOLD INC | $1,152,000 | -13.0% | 9,290 | -14.4% | 0.45% | +51.7% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,112,000 | +5.6% | 11,868 | +3.3% | 0.43% | +83.8% |
ENPH | Sell | ENPHASE ENERGY INC | $1,055,000 | +35.6% | 22,180 | -7.9% | 0.41% | +135.8% |
CRUS | Sell | CIRRUS LOGIC INC | $1,035,000 | -7.9% | 16,748 | -2.2% | 0.40% | +60.4% |
AMBA | New | AMBARELLA INC | $980,000 | – | 21,398 | +100.0% | 0.38% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $807,000 | – | 5,283 | +100.0% | 0.31% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $760,000 | – | 22,914 | +100.0% | 0.29% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $760,000 | – | 5,693 | +100.0% | 0.29% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $259,000 | – | 5,760 | +100.0% | 0.10% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -40,054 | -100.0% | -0.14% | – |
KMX | Exit | CARMAX INC | $0 | – | -13,508 | -100.0% | -0.16% | – |
NVR | Exit | NVR INC | $0 | – | -322 | -100.0% | -0.18% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -15,072 | -100.0% | -0.20% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -41,306 | -100.0% | -0.20% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -14,654 | -100.0% | -0.21% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,296 | -100.0% | -0.21% | – |
WU | Exit | WESTERN UN CO | $0 | – | -52,682 | -100.0% | -0.21% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -44,178 | -100.0% | -0.22% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -9,678 | -100.0% | -0.22% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,024 | -100.0% | -0.24% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -28,764 | -100.0% | -0.24% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -8,509 | -100.0% | -0.25% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,995 | -100.0% | -0.25% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -13,840 | -100.0% | -0.26% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,816 | -100.0% | -0.26% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,142 | -100.0% | -0.26% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -63,231 | -100.0% | -0.27% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -27,090 | -100.0% | -0.27% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,034 | -100.0% | -0.28% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -103,339 | -100.0% | -0.28% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -203,393 | -100.0% | -0.28% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,033 | -100.0% | -0.28% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,836 | -100.0% | -0.28% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -9,090 | -100.0% | -0.28% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,312 | -100.0% | -0.28% | – |
RPD | Exit | RAPID7 INC | $0 | – | -22,925 | -100.0% | -0.29% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -17,608 | -100.0% | -0.29% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,561 | -100.0% | -0.29% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -164,429 | -100.0% | -0.29% | – |
RH | Exit | RH | $0 | – | -6,174 | -100.0% | -0.29% | – |
CHDN | Exit | CHURCHILL DOWNS INCcl a | $0 | – | -9,716 | -100.0% | -0.30% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,480 | -100.0% | -0.30% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,554 | -100.0% | -0.30% | – |
TER | Exit | TERADYNE INC | $0 | – | -19,997 | -100.0% | -0.30% | – |
BBY | Exit | BEST BUY INC | $0 | – | -26,532 | -100.0% | -0.34% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,733 | -100.0% | -0.35% | – |
AVT | Exit | AVNET INC | $0 | – | -67,816 | -100.0% | -0.38% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -60,522 | -100.0% | -0.39% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,555 | -100.0% | -0.42% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -101,444 | -100.0% | -0.42% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,334 | -100.0% | -0.43% | – |
ROKU | Exit | ROKU INC | $0 | – | -18,091 | -100.0% | -0.43% | – |
AYX | Exit | ALTERYX INC | $0 | – | -19,912 | -100.0% | -0.43% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,798 | -100.0% | -0.44% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -22,990 | -100.0% | -0.44% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -37,805 | -100.0% | -0.46% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,813 | -100.0% | -0.46% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -19,691 | -100.0% | -0.46% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -32,753 | -100.0% | -0.46% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -29,567 | -100.0% | -0.48% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,444 | -100.0% | -0.49% | – |
CPRT | Exit | COPART INC | $0 | – | -27,937 | -100.0% | -0.50% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,578 | -100.0% | -0.50% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -45,694 | -100.0% | -0.52% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,212 | -100.0% | -0.52% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57,670 | -100.0% | -0.52% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -48,246 | -100.0% | -0.54% | – |
TXT | Exit | TEXTRON INC | $0 | – | -55,245 | -100.0% | -0.55% | – |
PCAR | Exit | PACCAR INC | $0 | – | -31,240 | -100.0% | -0.55% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -74,112 | -100.0% | -0.56% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -67,133 | -100.0% | -0.57% | – |
HPQ | Exit | HP INC | $0 | – | -127,461 | -100.0% | -0.58% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -65,808 | -100.0% | -0.59% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -28,182 | -100.0% | -0.59% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -63,586 | -100.0% | -0.59% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -102,922 | -100.0% | -0.64% | – |
LEA | Exit | LEAR CORP | $0 | – | -21,012 | -100.0% | -0.64% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -53,315 | -100.0% | -0.69% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,314 | -100.0% | -0.69% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -52,186 | -100.0% | -0.71% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -12,173 | -100.0% | -0.71% | – |
KSS | Exit | KOHLS CORP | $0 | – | -112,651 | -100.0% | -0.81% | – |
M | Exit | MACYS INC | $0 | – | -337,279 | -100.0% | -0.82% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -104,142 | -100.0% | -0.85% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -188,005 | -100.0% | -0.86% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -203,860 | -100.0% | -0.86% | – |
MTZ | Exit | MASTEC INC | $0 | – | -80,986 | -100.0% | -0.86% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,033 | -100.0% | -0.86% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -128,212 | -100.0% | -0.87% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -81,927 | -100.0% | -0.88% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -61,894 | -100.0% | -0.94% | – |
IP | Exit | INTL PAPER CO | $0 | – | -110,000 | -100.0% | -0.94% | – |
CMI | Exit | CUMMINS INC | $0 | – | -27,549 | -100.0% | -0.96% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -85,740 | -100.0% | -0.97% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,141 | -100.0% | -1.00% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -23,355 | -100.0% | -1.09% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20,296 | -100.0% | -1.10% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -129,279 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.