$522 Million is the total value of Empowered Funds, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $16,906,000 | +9.3% | 490,181 | -9.0% | 3.24% | -32.9% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $12,921,000 | +21.2% | 246,750 | -2.9% | 2.48% | -25.7% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $12,881,000 | -3.4% | 470,392 | -12.3% | 2.47% | -40.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $9,707,000 | -3.1% | 346,409 | -15.4% | 1.86% | -40.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,894,000 | +0.4% | 52,973 | -8.0% | 0.55% | -38.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,851,000 | +2.8% | 18,781 | -31.6% | 0.55% | -37.0% |
| ANTM | Sell | ANTHEM INC | $2,850,000 | -0.4% | 8,875 | -16.7% | 0.55% | -38.9% |
| URI | Sell | UNITED RENTALS INC | $2,820,000 | 0.0% | 12,162 | -24.7% | 0.54% | -38.6% |
| QRTEA | Sell | QURATE RETAIL INC | $2,812,000 | +41.9% | 256,352 | -7.1% | 0.54% | -12.9% |
| MCK | Sell | MCKESSON CORP | $2,787,000 | +0.4% | 16,023 | -14.0% | 0.53% | -38.3% |
| INTC | Sell | INTEL CORP | $2,745,000 | -7.6% | 55,093 | -4.0% | 0.53% | -43.3% |
| CVS | Sell | CVS HEALTH CORP | $2,736,000 | -1.9% | 40,057 | -16.1% | 0.52% | -39.8% |
| CSCO | Sell | CISCO SYS INC | $2,707,000 | -2.1% | 60,988 | -13.9% | 0.52% | -39.9% |
| PHM | Sell | PULTE GROUP INC | $2,657,000 | -9.8% | 61,626 | -3.2% | 0.51% | -44.7% |
| APPS | Sell | DIGITAL TURBINE INC | $2,315,000 | +19.4% | 40,924 | -30.9% | 0.44% | -26.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,125,000 | +22.3% | 15,632 | -8.7% | 0.41% | -25.0% |
| TSLA | Sell | TESLA INC | $2,053,000 | +39.7% | 2,910 | -15.1% | 0.39% | -14.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,010,000 | -79.7% | 13,734 | -84.9% | 0.38% | -87.5% |
| TWLO | Sell | TWILIO INCcl a | $1,847,000 | +36.8% | 5,457 | -0.1% | 0.35% | -15.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,752,000 | +36.0% | 14,046 | -5.6% | 0.34% | -16.4% |
| TTD | Sell | THE TRADE DESK INC | $1,577,000 | +3.4% | 1,969 | -33.0% | 0.30% | -36.6% |
| AMZN | Sell | AMAZON COM INC | $1,273,000 | -4.6% | 391 | -7.8% | 0.24% | -41.5% |
| PENN | Sell | PENN NATL GAMING INC | $514,000 | -72.5% | 5,948 | -76.9% | 0.10% | -83.2% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -17,545 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,382 | -100.0% | -0.38% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,676 | -100.0% | -0.38% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,690 | -100.0% | -0.38% | – |
| TWOU | Exit | 2U INC | $0 | – | -36,160 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,487 | -100.0% | -0.39% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,794 | -100.0% | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,635 | -100.0% | -0.39% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,779 | -100.0% | -0.39% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,166 | -100.0% | -0.39% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -18,820 | -100.0% | -0.40% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,264 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,454 | -100.0% | -0.41% | – |
| VICR | Exit | VICOR CORP | $0 | – | -17,150 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,127 | -100.0% | -0.43% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -58,350 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,742 | -100.0% | -0.43% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,902 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,981 | -100.0% | -0.44% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,387 | -100.0% | -0.44% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,054 | -100.0% | -0.45% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,706 | -100.0% | -0.45% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,036 | -100.0% | -0.45% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -36,574 | -100.0% | -0.46% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,318 | -100.0% | -0.46% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,060 | -100.0% | -0.46% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -15,677 | -100.0% | -0.48% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -23,792 | -100.0% | -0.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,804 | -100.0% | -0.48% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,001 | -100.0% | -0.49% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -18,359 | -100.0% | -0.51% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -66,702 | -100.0% | -0.53% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,253 | -100.0% | -0.53% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -36,435 | -100.0% | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,024 | -100.0% | -0.78% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21,191 | -100.0% | -0.82% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -125,320 | -100.0% | -0.84% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -40,144 | -100.0% | -0.85% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -36,990 | -100.0% | -0.85% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,554 | -100.0% | -0.85% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,833 | -100.0% | -0.86% | – |
| HPQ | Exit | HP INC | $0 | – | -144,562 | -100.0% | -0.86% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,934 | -100.0% | -0.86% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,085 | -100.0% | -0.86% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -50,486 | -100.0% | -0.87% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -30,259 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,117 | -100.0% | -0.87% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -49,784 | -100.0% | -0.88% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,731 | -100.0% | -0.89% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -106,405 | -100.0% | -0.90% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -54,344 | -100.0% | -0.90% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -185,564 | -100.0% | -0.91% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -39,853 | -100.0% | -0.91% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -56,904 | -100.0% | -0.92% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -45,658 | -100.0% | -0.93% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -185,023 | -100.0% | -0.94% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26,385 | -100.0% | -0.94% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61,588 | -100.0% | -0.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,494 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -37,518 | -100.0% | -0.96% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -22,794 | -100.0% | -1.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,187 | -100.0% | -2.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -60,926 | -100.0% | -2.31% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -47,269 | -100.0% | -3.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -78,945 | -100.0% | -3.31% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -175,452 | -100.0% | -3.32% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -172,985 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.