$1.58 Billion is the total value of Empowered Funds, LLC's 463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 161.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $74,100,000 | +326.9% | 209,070 | +277.9% | 4.70% | +41.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $67,784,000 | – | 457,534 | +100.0% | 4.30% | – |
| IXN | New | ISHARES TRglobal tech etf | $53,506,000 | – | 158,528 | +100.0% | 3.40% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $48,790,000 | – | 931,804 | +100.0% | 3.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $48,348,000 | – | 1,107,140 | +100.0% | 3.07% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $45,348,000 | +2156.1% | 294,338 | +2043.1% | 2.88% | +647.5% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $32,601,000 | +153.1% | 1,122,268 | +138.6% | 2.07% | -16.2% |
| XHB | New | SPDR SER TRs&p homebuild | $32,520,000 | – | 444,022 | +100.0% | 2.06% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $29,318,000 | – | 442,868 | +100.0% | 1.86% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $29,132,000 | +72.3% | 839,676 | +71.3% | 1.85% | -42.9% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $28,230,000 | – | 1,672,428 | +100.0% | 1.79% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $27,400,000 | +182.3% | 798,138 | +130.4% | 1.74% | -6.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $26,798,000 | +71.6% | 817,568 | +68.0% | 1.70% | -43.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $26,472,000 | +606.9% | 241,672 | +603.0% | 1.68% | +134.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,346,000 | – | 180,500 | +100.0% | 1.67% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,276,000 | – | 411,514 | +100.0% | 1.54% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,556,000 | – | 699,434 | +100.0% | 1.43% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $20,434,000 | +58.1% | 397,882 | +61.2% | 1.30% | -47.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $20,024,000 | – | 86,544 | +100.0% | 1.27% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $16,362,000 | – | 491,668 | +100.0% | 1.04% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,122,000 | – | 88,404 | +100.0% | 1.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $13,490,000 | – | 166,976 | +100.0% | 0.86% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $12,682,000 | – | 131,486 | +100.0% | 0.80% | – |
| LPX | New | LOUISIANA PAC CORP | $11,680,000 | – | 193,744 | +100.0% | 0.74% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $11,582,000 | +360.5% | 72,542 | +193.7% | 0.74% | +52.5% |
| QRTEA | Buy | QURATE RETAIL INC | $11,540,000 | +310.4% | 881,644 | +243.9% | 0.73% | +36.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $11,282,000 | – | 172,156 | +100.0% | 0.72% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $10,122,000 | – | 385,908 | +100.0% | 0.64% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,806,000 | -10.7% | 59,156 | -29.0% | 0.62% | -70.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,694,000 | – | 264,204 | +100.0% | 0.62% | – |
| SLV | Sell | ISHARES SILVER TRishares | $9,420,000 | -22.7% | 388,958 | -21.6% | 0.60% | -74.4% |
| SBH | New | SALLY BEAUTY HLDGS INC | $9,326,000 | – | 422,540 | +100.0% | 0.59% | – |
| FSLR | New | FIRST SOLAR INC | $9,178,000 | – | 101,402 | +100.0% | 0.58% | – |
| BBY | Buy | BEST BUY INC | $9,067,000 | +233.7% | 78,864 | +189.6% | 0.58% | +10.8% |
| DDS | New | DILLARDS INCcl a | $9,010,000 | – | 49,814 | +100.0% | 0.57% | – |
| LB | New | L BRANDS INC | $9,004,000 | – | 124,952 | +100.0% | 0.57% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,922,000 | – | 197,394 | +100.0% | 0.57% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,922,000 | – | 217,652 | +100.0% | 0.57% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,728,000 | +196.5% | 59,020 | +118.9% | 0.55% | -1.8% |
| SJM | Buy | SMUCKER J M CO | $8,610,000 | +209.5% | 66,446 | +176.1% | 0.55% | +2.6% |
| SCCO | New | SOUTHERN COPPER CORP | $8,572,000 | – | 133,266 | +100.0% | 0.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,544,000 | – | 17,400 | +100.0% | 0.54% | – |
| FL | New | FOOT LOCKER INC | $8,490,000 | – | 137,748 | +100.0% | 0.54% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,486,000 | +185.7% | 84,708 | +60.3% | 0.54% | -5.3% |
| MAS | Buy | MASCO CORP | $8,474,000 | +209.0% | 143,836 | +188.2% | 0.54% | +2.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,452,000 | – | 96,088 | +100.0% | 0.54% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,434,000 | +758.9% | 202,748 | +677.4% | 0.54% | +184.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $8,362,000 | – | 30,314 | +100.0% | 0.53% | – |
| BC | Buy | BRUNSWICK CORP | $8,364,000 | +224.1% | 83,960 | +148.0% | 0.53% | +7.5% |
| HOLX | New | HOLOGIC INC | $8,360,000 | – | 125,286 | +100.0% | 0.53% | – |
| AN | New | AUTONATION INC | $8,332,000 | – | 87,882 | +100.0% | 0.53% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,338,000 | – | 352,260 | +100.0% | 0.53% | – |
| LOW | Buy | LOWES COS INC | $8,316,000 | +204.1% | 42,876 | +151.6% | 0.53% | +0.8% |
| LGIH | Buy | LGI HOMES INC | $8,288,000 | +217.4% | 51,180 | +107.5% | 0.53% | +5.2% |
| OC | New | OWENS CORNING NEW | $8,250,000 | – | 84,262 | +100.0% | 0.52% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,258,000 | +183.7% | 32,636 | +138.4% | 0.52% | -6.1% |
| HUM | Buy | HUMANA INC | $8,234,000 | +185.4% | 18,600 | +164.5% | 0.52% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP | $8,200,000 | +210.6% | 37,610 | +157.1% | 0.52% | +2.8% |
| MO | New | ALTRIA GROUP INC | $8,174,000 | – | 171,418 | +100.0% | 0.52% | – |
| PKI | New | PERKINELMER INC | $8,158,000 | – | 52,830 | +100.0% | 0.52% | – |
| ATKR | New | ATKORE INC | $8,160,000 | – | 114,922 | +100.0% | 0.52% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $8,166,000 | – | 272,194 | +100.0% | 0.52% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,122,000 | +195.1% | 61,542 | +166.5% | 0.52% | -2.1% |
| SCI | Buy | SERVICE CORP INTL | $8,092,000 | +191.3% | 150,980 | +166.9% | 0.51% | -3.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,098,000 | +182.0% | 193,718 | +118.2% | 0.51% | -6.5% |
| ANTM | Buy | ANTHEM INC | $8,038,000 | +182.0% | 21,052 | +137.2% | 0.51% | -6.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,036,000 | – | 176,752 | +100.0% | 0.51% | – |
| TSN | New | TYSON FOODS INCcl a | $8,030,000 | – | 108,858 | +100.0% | 0.51% | – |
| LEN | New | LENNAR CORPcl a | $8,008,000 | – | 80,802 | +100.0% | 0.51% | – |
| PHM | Buy | PULTE GROUP INC | $7,944,000 | +199.0% | 145,574 | +136.2% | 0.50% | -1.0% |
| CNC | New | CENTENE CORP DEL | $7,948,000 | – | 108,974 | +100.0% | 0.50% | – |
| ARW | New | ARROW ELECTRS INC | $7,918,000 | – | 69,566 | +100.0% | 0.50% | – |
| CRI | New | CARTERS INC | $7,922,000 | – | 76,790 | +100.0% | 0.50% | – |
| CVS | Buy | CVS HEALTH CORP | $7,902,000 | +188.8% | 94,700 | +136.4% | 0.50% | -4.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,896,000 | +172.8% | 139,386 | +163.1% | 0.50% | -9.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,826,000 | – | 53,006 | +100.0% | 0.50% | – |
| XME | New | SPDR SER TRs&p metals mng | $7,776,000 | – | 180,568 | +100.0% | 0.49% | – |
| MTH | Buy | MERITAGE HOMES CORP | $7,754,000 | +196.4% | 82,414 | +160.9% | 0.49% | -1.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,640,000 | – | 52,180 | +100.0% | 0.48% | – |
| KBH | Buy | KB HOME | $7,446,000 | +184.4% | 182,860 | +134.1% | 0.47% | -5.8% |
| USHY | New | ISHARES TRbroad usd high | $7,420,000 | – | 178,606 | +100.0% | 0.47% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,384,000 | – | 84,176 | +100.0% | 0.47% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,194,000 | +273.9% | 41,424 | +206.2% | 0.46% | +23.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,152,000 | – | 52,030 | +100.0% | 0.45% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,154,000 | +163.6% | 287,910 | +113.2% | 0.45% | -12.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,938,000 | +54.8% | 120,342 | +38.3% | 0.38% | -48.7% |
| BEAM | New | BEAM THERAPEUTICS INC | $5,810,000 | – | 45,144 | +100.0% | 0.37% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,090,000 | +239.8% | 106,074 | +204.4% | 0.32% | +12.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,928,000 | – | 7,416 | +100.0% | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,856,000 | – | 32,210 | +100.0% | 0.31% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,820,000 | – | 238,394 | +100.0% | 0.31% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $4,794,000 | – | 88,402 | +100.0% | 0.30% | – |
| TRUP | New | TRUPANION INC | $4,692,000 | – | 40,758 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,308,000 | +336.0% | 27,692 | +256.3% | 0.27% | +44.4% |
| NVCR | New | NOVOCURE LTD | $4,216,000 | – | 19,008 | +100.0% | 0.27% | – |
| CELH | New | CELSIUS HLDGS INC | $4,226,000 | – | 55,542 | +100.0% | 0.27% | – |
| TXG | Buy | 10X GENOMICS INC | $4,144,000 | +151.9% | 21,160 | +82.2% | 0.26% | -16.5% |
| HUBS | New | HUBSPOT INC | $4,118,000 | – | 7,068 | +100.0% | 0.26% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,096,000 | – | 88,208 | +100.0% | 0.26% | – |
| STAA | New | STAAR SURGICAL CO | $4,076,000 | – | 26,732 | +100.0% | 0.26% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,072,000 | +72.3% | 32,826 | +110.7% | 0.26% | -43.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,056,000 | – | 158,580 | +100.0% | 0.26% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,040,000 | – | 21,290 | +100.0% | 0.26% | – |
| SQ | Buy | SQUARE INCcl a | $3,902,000 | +117.6% | 16,002 | +94.2% | 0.25% | -27.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,912,000 | – | 17,252 | +100.0% | 0.25% | – |
| CROX | New | CROCS INC | $3,882,000 | – | 33,316 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,872,000 | – | 103,162 | +100.0% | 0.25% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,822,000 | – | 63,810 | +100.0% | 0.24% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,832,000 | +327.7% | 103,268 | +200.0% | 0.24% | +41.3% |
| TPX | New | TEMPUR SEALY INTL INC | $3,790,000 | – | 96,690 | +100.0% | 0.24% | – |
| SLM | New | SLM CORP | $3,780,000 | – | 180,560 | +100.0% | 0.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,770,000 | – | 65,912 | +100.0% | 0.24% | – |
| YETI | New | YETI HLDGS INC | $3,770,000 | – | 41,062 | +100.0% | 0.24% | – |
| MIDD | New | MIDDLEBY CORP | $3,766,000 | – | 21,732 | +100.0% | 0.24% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,686,000 | – | 33,518 | +100.0% | 0.23% | – |
| INSP | New | INSPIRE MED SYS INC | $3,670,000 | – | 18,988 | +100.0% | 0.23% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,648,000 | – | 31,286 | +100.0% | 0.23% | – |
| GTLS | New | CHART INDS INC | $3,642,000 | – | 24,892 | +100.0% | 0.23% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,606,000 | – | 104,602 | +100.0% | 0.23% | – |
| IVZ | New | INVESCO LTD | $3,548,000 | – | 132,734 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $3,526,000 | – | 9,996 | +100.0% | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,526,000 | – | 52,232 | +100.0% | 0.22% | – |
| TPR | New | TAPESTRY INC | $3,512,000 | – | 80,778 | +100.0% | 0.22% | – |
| OLN | New | OLIN CORP | $3,518,000 | – | 76,068 | +100.0% | 0.22% | – |
| SONO | New | SONOS INC | $3,488,000 | – | 98,998 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $3,486,000 | – | 10,028 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $3,464,000 | – | 56,346 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $3,470,000 | – | 26,610 | +100.0% | 0.22% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,444,000 | – | 6,190 | +100.0% | 0.22% | – |
| RCM | New | R1 RCM INC | $3,444,000 | – | 154,820 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $3,448,000 | – | 38,066 | +100.0% | 0.22% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,454,000 | +247.8% | 65,152 | +193.8% | 0.22% | +15.3% |
| EVR | New | EVERCORE INCclass a | $3,442,000 | – | 24,448 | +100.0% | 0.22% | – |
| BALY | New | BALLYS CORPORATION | $3,424,000 | – | 63,286 | +100.0% | 0.22% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,360,000 | – | 123,798 | +100.0% | 0.21% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,360,000 | – | 61,998 | +100.0% | 0.21% | – |
| ALLY | New | ALLY FINL INC | $3,332,000 | – | 66,860 | +100.0% | 0.21% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,290,000 | – | 65,888 | +100.0% | 0.21% | – |
| MOS | New | MOSAIC CO NEW | $3,272,000 | – | 102,524 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC INC | $3,282,000 | – | 30,932 | +100.0% | 0.21% | – |
| FRPT | Buy | FRESHPET INC | $3,230,000 | +76.4% | 19,816 | +53.6% | 0.20% | -41.6% |
| KRBN | New | KRANESHARES TRglobal carbon | $3,096,000 | – | 83,688 | +100.0% | 0.20% | – |
| MED | New | MEDIFAST INC | $3,066,000 | – | 10,838 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,518,000 | +245.9% | 7,158 | +179.4% | 0.16% | +15.1% |
| VMC | Buy | VULCAN MATLS CO | $2,496,000 | +237.8% | 14,336 | +187.8% | 0.16% | +11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,446,000 | +147.1% | 101,340 | +100.5% | 0.16% | -18.4% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $2,428,000 | – | 315,210 | +100.0% | 0.15% | – |
| ITB | New | ISHARES TRus home cons etf | $2,430,000 | – | 35,102 | +100.0% | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,360,000 | – | 16,804 | +100.0% | 0.15% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,332,000 | – | 56,558 | +100.0% | 0.15% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,196,000 | +159.0% | 30,146 | +132.3% | 0.14% | -14.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,132,000 | +158.4% | 25,412 | +131.7% | 0.14% | -14.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,978,000 | – | 7,178 | +100.0% | 0.13% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,796,000 | – | 52,404 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,720,000 | – | 30,188 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $1,662,000 | – | 86,656 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,470,000 | +81.9% | 45,950 | +24.2% | 0.09% | -40.0% |
| COP | Buy | CONOCOPHILLIPS | $1,440,000 | +88.0% | 23,642 | +23.5% | 0.09% | -38.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,000 | +75.1% | 21,148 | +14.5% | 0.08% | -41.8% |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $1,260,000 | – | 27,982 | +100.0% | 0.08% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $1,236,000 | – | 51,294 | +100.0% | 0.08% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,210,000 | – | 12,524 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,210,000 | +75.9% | 11,550 | +41.8% | 0.08% | -41.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,200,000 | +162.6% | 49,960 | +83.1% | 0.08% | -13.6% |
| NFLX | New | NETFLIX INC | $1,184,000 | – | 2,240 | +100.0% | 0.08% | – |
| JD | New | JD.COM INCspon adr cl a | $1,106,000 | – | 13,868 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,106,000 | – | 3,976 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $1,106,000 | – | 17,444 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $1,088,000 | – | 52,644 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $1,026,000 | – | 1,868 | +100.0% | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,024,000 | – | 46,122 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $998,000 | – | 4,352 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC | $936,000 | -26.5% | 272 | -30.4% | 0.06% | -75.8% |
| TXN | New | TEXAS INSTRS INC | $862,000 | – | 4,480 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $846,000 | – | 3,546 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $830,000 | – | 3,840 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $836,000 | -59.6% | 4,064 | -65.1% | 0.05% | -86.6% |
| EOG | New | EOG RES INC | $812,000 | – | 9,734 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $816,000 | – | 5,504 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $802,000 | – | 4,864 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $800,000 | – | 2,508 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $752,000 | +73.7% | 15,188 | +42.8% | 0.05% | -42.2% |
| TROW | New | PRICE T ROWE GROUP INC | $684,000 | – | 3,456 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $684,000 | – | 280 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $674,000 | – | 5,814 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $680,000 | – | 6,080 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $672,000 | – | 768 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $680,000 | – | 10,238 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $672,000 | – | 1,408 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $658,000 | -77.0% | 17,152 | -80.9% | 0.04% | -92.3% |
| TD | New | TORONTO DOMINION BK ONT | $654,000 | – | 9,344 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $662,000 | – | 3,328 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $650,000 | – | 12,544 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $640,000 | – | 4,736 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $642,000 | – | 6,528 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $648,000 | – | 10,368 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $648,000 | -76.6% | 1,712 | -78.1% | 0.04% | -92.3% |
| INTC | Sell | INTEL CORP | $647,000 | -76.4% | 11,514 | -79.1% | 0.04% | -92.2% |
| NSP | New | INSPERITY INC | $648,000 | – | 7,168 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $644,000 | – | 11,306 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $644,000 | – | 3,584 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $652,000 | -75.9% | 12,312 | -79.8% | 0.04% | -92.1% |
| MMM | New | 3M CO | $640,000 | – | 3,220 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $649,000 | – | 11,580 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $642,000 | – | 4,444 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $636,000 | – | 2,354 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $638,000 | – | 5,672 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $624,000 | – | 2,176 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $628,000 | – | 2,576 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $616,000 | -78.5% | 1,536 | -81.2% | 0.04% | -92.9% |
| FLO | New | FLOWERS FOODS INC | $562,000 | – | 23,210 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $560,000 | – | 4,626 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $564,000 | – | 7,828 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $550,000 | – | 1,340 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $538,000 | – | 1,152 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $500,000 | – | 3,644 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $486,000 | – | 4,916 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $484,000 | – | 16,010 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $488,000 | – | 5,002 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $492,000 | – | 4,224 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $478,000 | – | 2,570 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $476,000 | – | 26,138 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $450,000 | – | 10,368 | +100.0% | 0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,131 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,727 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,265 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,399 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,948 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,196 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,218 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,025 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,590 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -73,526 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,994 | -100.0% | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,575 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,378 | -100.0% | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,672 | -100.0% | -0.24% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -22,175 | -100.0% | -0.24% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,122 | -100.0% | -0.27% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -59,811 | -100.0% | -0.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -47,440 | -100.0% | -0.28% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,370 | -100.0% | -0.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -37,655 | -100.0% | -0.29% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,969 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,969 | -100.0% | -0.30% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,439 | -100.0% | -0.31% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -20,370 | -100.0% | -0.31% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,182 | -100.0% | -0.32% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -30,410 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,244 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,659 | -100.0% | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,260 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,367 | -100.0% | -0.33% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,687 | -100.0% | -0.34% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -26,523 | -100.0% | -0.34% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -14,046 | -100.0% | -0.34% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,909 | -100.0% | -0.34% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,230 | -100.0% | -0.34% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -63,858 | -100.0% | -0.34% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,282 | -100.0% | -0.34% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,284 | -100.0% | -0.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,578 | -100.0% | -0.34% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -39,839 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -24,558 | -100.0% | -0.34% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,486 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,457 | -100.0% | -0.35% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -72,670 | -100.0% | -0.36% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,974 | -100.0% | -0.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,920 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,616 | -100.0% | -0.37% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -59,093 | -100.0% | -0.37% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,325 | -100.0% | -0.37% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,165 | -100.0% | -0.38% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -11,634 | -100.0% | -0.38% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -32,112 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,910 | -100.0% | -0.39% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,774 | -100.0% | -0.39% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,960 | -100.0% | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,632 | -100.0% | -0.41% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,076 | -100.0% | -0.42% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,777 | -100.0% | -0.43% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -32,702 | -100.0% | -0.44% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,439 | -100.0% | -0.44% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40,924 | -100.0% | -0.44% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,482 | -100.0% | -0.47% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -59,289 | -100.0% | -0.49% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,318 | -100.0% | -0.49% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -52,455 | -100.0% | -0.50% | – |
| THO | Exit | THOR INDS INC | $0 | – | -28,858 | -100.0% | -0.51% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -72,228 | -100.0% | -0.52% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -69,028 | -100.0% | -0.52% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -77,492 | -100.0% | -0.52% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -29,941 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,138 | -100.0% | -0.52% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20,877 | -100.0% | -0.52% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -60,654 | -100.0% | -0.52% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -57,430 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,023 | -100.0% | -0.53% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,980 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,169 | -100.0% | -0.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,162 | -100.0% | -0.54% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,084 | -100.0% | -0.54% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -53,571 | -100.0% | -0.54% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,781 | -100.0% | -0.55% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -51,342 | -100.0% | -0.55% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -55,545 | -100.0% | -0.55% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -113,279 | -100.0% | -0.56% | – |
| VST | Exit | VISTRA CORP | $0 | – | -155,495 | -100.0% | -0.59% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -65,943 | -100.0% | -0.67% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -138,845 | -100.0% | -0.72% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -37,115 | -100.0% | -0.75% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -46,102 | -100.0% | -0.79% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -152,419 | -100.0% | -0.82% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -55,095 | -100.0% | -0.85% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -89,717 | -100.0% | -0.93% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -135,489 | -100.0% | -1.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,757 | -100.0% | -1.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -96,936 | -100.0% | -1.20% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -282,524 | -100.0% | -2.11% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -140,020 | -100.0% | -2.34% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -309,138 | -100.0% | -2.97% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -181,173 | -100.0% | -3.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -170,910 | -100.0% | -7.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 | 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.