$320 Million is the total value of Empowered Funds, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $15,915,000 | – | 172,985 | +100.0% | 4.97% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $15,463,000 | -4.3% | 538,391 | -12.4% | 4.83% | -22.9% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $13,341,000 | +1.6% | 536,655 | -1.1% | 4.16% | -18.1% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $10,665,000 | -9.4% | 254,080 | -23.2% | 3.33% | -26.9% |
| USIG | New | ISHARES TRusd inv grde etf | $10,637,000 | – | 175,452 | +100.0% | 3.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,609,000 | – | 78,945 | +100.0% | 3.31% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $10,021,000 | +8.6% | 409,498 | -0.6% | 3.13% | -12.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $9,881,000 | – | 90,988 | +100.0% | 3.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,852,000 | – | 47,269 | +100.0% | 3.08% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,395,000 | +93.0% | 60,926 | +69.5% | 2.31% | +55.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,354,000 | +88.8% | 26,468 | +68.3% | 2.30% | +52.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,524,000 | +82.0% | 35,187 | +60.5% | 2.04% | +46.8% |
| SNX | Sell | SYNNEX CORP | $3,193,000 | +8.7% | 22,794 | -7.0% | 1.00% | -12.3% |
| DHI | Sell | D R HORTON INC | $3,063,000 | +16.2% | 40,494 | -14.8% | 0.96% | -6.4% |
| LEN | New | LENNAR CORPcl a | $3,064,000 | – | 37,518 | +100.0% | 0.96% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,034,000 | – | 61,588 | +100.0% | 0.95% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,019,000 | +16.9% | 26,385 | +14.7% | 0.94% | -5.8% |
| HRB | New | BLOCK H & R INC | $3,014,000 | – | 185,023 | +100.0% | 0.94% | – |
| NSP | New | INSPERITY INC | $2,990,000 | – | 45,658 | +100.0% | 0.93% | – |
| INTC | New | INTEL CORP | $2,972,000 | – | 57,389 | +100.0% | 0.93% | – |
| BIIB | Buy | BIOGEN INC | $2,962,000 | +22.1% | 10,441 | +15.2% | 0.92% | -1.5% |
| PHM | Sell | PULTE GROUP INC | $2,946,000 | +17.5% | 63,635 | -13.6% | 0.92% | -5.2% |
| FIX | New | COMFORT SYS USA INC | $2,931,000 | – | 56,904 | +100.0% | 0.92% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,922,000 | +16.2% | 39,853 | +9.0% | 0.91% | -6.3% |
| HBI | Sell | HANESBRANDS INC | $2,923,000 | +21.0% | 185,564 | -13.2% | 0.91% | -2.5% |
| BBY | New | BEST BUY INC | $2,919,000 | – | 26,226 | +100.0% | 0.91% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,883,000 | +8.5% | 57,557 | -17.2% | 0.90% | -12.5% |
| HUM | New | HUMANA INC | $2,883,000 | – | 6,965 | +100.0% | 0.90% | – |
| RHI | New | ROBERT HALF INTL INC | $2,877,000 | – | 54,344 | +100.0% | 0.90% | – |
| SANM | Buy | SANMINA CORPORATION | $2,878,000 | +16.6% | 106,405 | +7.9% | 0.90% | -6.0% |
| ANTM | Buy | ANTHEM INC | $2,862,000 | +16.7% | 10,654 | +14.3% | 0.89% | -5.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,837,000 | +14.1% | 80,731 | +19.4% | 0.89% | -8.0% |
| LMT | New | LOCKHEED MARTIN CORP | $2,824,000 | – | 7,368 | +100.0% | 0.88% | – |
| URI | Sell | UNITED RENTALS INC | $2,820,000 | +10.0% | 16,160 | -6.0% | 0.88% | -11.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,817,000 | – | 49,784 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $2,789,000 | – | 47,754 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,788,000 | +4.4% | 44,117 | +27.1% | 0.87% | -15.9% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,782,000 | – | 30,259 | +100.0% | 0.87% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,778,000 | – | 50,486 | +100.0% | 0.87% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,773,000 | +5.2% | 27,451 | +26.0% | 0.87% | -15.1% |
| MCK | Buy | MCKESSON CORP | $2,775,000 | +4.4% | 18,636 | +7.5% | 0.87% | -15.8% |
| TKR | Sell | TIMKEN CO | $2,770,000 | +4.6% | 51,085 | -12.3% | 0.86% | -15.6% |
| CSCO | New | CISCO SYS INC | $2,766,000 | – | 70,858 | +100.0% | 0.86% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,748,000 | +10.3% | 26,934 | +2.6% | 0.86% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,746,000 | +9.2% | 26,833 | +2.2% | 0.86% | -11.9% |
| HPQ | New | HP INC | $2,745,000 | – | 144,562 | +100.0% | 0.86% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,735,000 | +12.7% | 25,554 | -2.2% | 0.85% | -9.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,724,000 | +14.9% | 36,990 | +14.5% | 0.85% | -7.4% |
| EME | New | EMCOR GROUP INC | $2,718,000 | – | 40,144 | +100.0% | 0.85% | – |
| WU | New | WESTERN UN CO | $2,686,000 | – | 125,320 | +100.0% | 0.84% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,674,000 | – | 57,326 | +100.0% | 0.84% | – |
| HCA | New | HCA HEALTHCARE INC | $2,642,000 | – | 21,191 | +100.0% | 0.82% | – |
| MO | Buy | ALTRIA GROUP INC | $2,513,000 | +0.0% | 65,024 | +1.6% | 0.78% | -19.3% |
| RUN | New | SUNRUN INC | $2,173,000 | – | 28,192 | +100.0% | 0.68% | – |
| DKNG | New | DRAFTKINGS INC | $2,144,000 | – | 36,435 | +100.0% | 0.67% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,982,000 | -31.3% | 276,020 | -9.1% | 0.62% | -44.5% |
| APPS | New | DIGITAL TURBINE INC | $1,939,000 | – | 59,214 | +100.0% | 0.60% | – |
| PENN | New | PENN NATL GAMING INC | $1,871,000 | – | 25,730 | +100.0% | 0.58% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,738,000 | – | 17,114 | +100.0% | 0.54% | – |
| FVRR | New | FIVERR INTL LTD | $1,703,000 | – | 12,253 | +100.0% | 0.53% | – |
| LPRO | New | OPEN LENDING CORP | $1,701,000 | – | 66,702 | +100.0% | 0.53% | – |
| BL | New | BLACKLINE INC | $1,646,000 | – | 18,359 | +100.0% | 0.51% | – |
| CVNA | New | CARVANA COcl a | $1,562,000 | – | 7,001 | +100.0% | 0.49% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,553,000 | +47.2% | 18,804 | -15.2% | 0.48% | +18.9% |
| DOOR | New | MASONITE INTL CORP | $1,543,000 | – | 15,677 | +100.0% | 0.48% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,543,000 | – | 23,792 | +100.0% | 0.48% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,532,000 | – | 19,724 | +100.0% | 0.48% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,527,000 | +10.1% | 2,822 | -22.7% | 0.48% | -11.2% |
| TTD | New | THE TRADE DESK INC | $1,525,000 | – | 2,940 | +100.0% | 0.48% | – |
| FSLY | New | FASTLY INCcl a | $1,481,000 | – | 15,814 | +100.0% | 0.46% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,476,000 | +20.2% | 7,623 | -24.3% | 0.46% | -2.9% |
| TSLA | Buy | TESLA INC | $1,470,000 | -9.0% | 3,426 | +128.9% | 0.46% | -26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,464,000 | +9.5% | 10,060 | -3.8% | 0.46% | -11.8% |
| RDFN | New | REDFIN CORP | $1,464,000 | – | 29,318 | +100.0% | 0.46% | – |
| ATRC | New | ATRICURE INC | $1,459,000 | – | 36,574 | +100.0% | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $1,446,000 | – | 6,719 | +100.0% | 0.45% | – |
| GLOB | New | GLOBANT S A | $1,440,000 | – | 8,036 | +100.0% | 0.45% | – |
| AMED | Sell | AMEDISYS INC | $1,431,000 | +5.9% | 6,054 | -11.0% | 0.45% | -14.5% |
| FRPT | Sell | FRESHPET INC | $1,432,000 | +1.4% | 12,826 | -24.0% | 0.45% | -18.3% |
| MED | New | MEDIFAST INC | $1,432,000 | – | 8,706 | +100.0% | 0.45% | – |
| QDEL | Sell | QUIDEL CORP | $1,406,000 | -20.7% | 6,408 | -19.2% | 0.44% | -36.1% |
| DXCM | Sell | DEXCOM INC | $1,396,000 | -1.1% | 3,387 | -2.7% | 0.44% | -20.3% |
| MSCI | Buy | MSCI INC | $1,392,000 | +9.0% | 3,902 | +2.0% | 0.44% | -11.9% |
| NEM | Buy | NEWMONT CORP | $1,395,000 | +6.1% | 21,981 | +3.2% | 0.44% | -14.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,373,000 | +8.7% | 16,742 | -30.3% | 0.43% | -12.3% |
| RPAY | New | REPAY HLDGS CORP | $1,371,000 | – | 58,350 | +100.0% | 0.43% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,369,000 | -7.8% | 4,127 | -10.1% | 0.43% | -25.7% |
| TWLO | New | TWILIO INCcl a | $1,350,000 | – | 5,465 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,335,000 | – | 424 | +100.0% | 0.42% | – |
| VICR | New | VICOR CORP | $1,333,000 | – | 17,150 | +100.0% | 0.42% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,329,000 | – | 6,986 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $1,326,000 | -5.1% | 11,454 | +199.1% | 0.41% | -23.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,314,000 | +5.0% | 7,264 | -1.6% | 0.41% | -15.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,288,000 | -15.9% | 14,877 | -27.0% | 0.40% | -32.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,280,000 | – | 18,820 | +100.0% | 0.40% | – |
| MELI | New | MERCADOLIBRE INC | $1,262,000 | – | 1,166 | +100.0% | 0.39% | – |
| CDLX | New | CARDLYTICS INC | $1,255,000 | – | 17,779 | +100.0% | 0.39% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,250,000 | – | 3,794 | +100.0% | 0.39% | – |
| SPLK | New | SPLUNK INC | $1,248,000 | – | 6,635 | +100.0% | 0.39% | – |
| FTNT | New | FORTINET INC | $1,235,000 | – | 10,487 | +100.0% | 0.39% | – |
| TWOU | New | 2U INC | $1,224,000 | – | 36,160 | +100.0% | 0.38% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,209,000 | – | 14,690 | +100.0% | 0.38% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,206,000 | – | 11,676 | +100.0% | 0.38% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,202,000 | -26.5% | 4,382 | -25.8% | 0.38% | -40.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $879,000 | +239.4% | 17,545 | +204.6% | 0.27% | +174.0% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,693 | -100.0% | -0.29% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -22,914 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,283 | -100.0% | -0.31% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,398 | -100.0% | -0.38% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,748 | -100.0% | -0.40% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,868 | -100.0% | -0.43% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,290 | -100.0% | -0.45% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,145 | -100.0% | -0.45% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,580 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,099 | -100.0% | -0.46% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,621 | -100.0% | -0.46% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,975 | -100.0% | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,337 | -100.0% | -0.46% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,454 | -100.0% | -0.46% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,335 | -100.0% | -0.47% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -686 | -100.0% | -0.47% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,765 | -100.0% | -0.47% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,505 | -100.0% | -0.48% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -55,136 | -100.0% | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,919 | -100.0% | -0.48% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,479 | -100.0% | -0.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.49% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,736 | -100.0% | -0.50% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,637 | -100.0% | -0.51% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,931 | -100.0% | -0.52% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,609 | -100.0% | -0.52% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -43,690 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,753 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,089 | -100.0% | -0.53% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,896 | -100.0% | -0.54% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,120 | -100.0% | -0.54% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,670 | -100.0% | -0.54% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,268 | -100.0% | -0.55% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,965 | -100.0% | -0.55% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,890 | -100.0% | -0.58% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,009 | -100.0% | -0.60% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -89,546 | -100.0% | -0.81% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -179,831 | -100.0% | -0.87% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -166,497 | -100.0% | -0.90% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,507 | -100.0% | -0.90% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -195,443 | -100.0% | -0.92% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,658 | -100.0% | -0.92% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -115,490 | -100.0% | -0.94% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -124,919 | -100.0% | -0.96% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,446 | -100.0% | -0.96% | – |
| POL | Exit | POLYONE CORP | $0 | – | -97,104 | -100.0% | -0.99% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57,896 | -100.0% | -0.99% | – |
| KFY | Exit | KORN FERRY | $0 | – | -84,023 | -100.0% | -1.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,985 | -100.0% | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,515 | -100.0% | -1.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -75,233 | -100.0% | -1.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,602 | -100.0% | -1.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -139,409 | -100.0% | -1.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -174,010 | -100.0% | -1.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -75,734 | -100.0% | -1.72% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,097 | -100.0% | -1.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -52,277 | -100.0% | -2.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -74,588 | -100.0% | -2.11% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -63,508 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.