$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.