$887 Million is the total value of Empowered Funds, LLC's 259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $35,682,000 | – | 675,929 | +100.0% | 4.02% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $33,874,000 | -28.9% | 375,173 | -28.9% | 3.82% | -37.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $26,688,000 | – | 364,388 | +100.0% | 3.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $26,374,000 | – | 228,900 | +100.0% | 2.97% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $26,206,000 | – | 135,725 | +100.0% | 2.96% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $25,616,000 | – | 377,600 | +100.0% | 2.89% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,199,000 | -20.4% | 315,165 | -19.9% | 1.83% | -30.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $16,148,000 | +21.1% | 434,311 | +11.4% | 1.82% | +6.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $15,013,000 | -17.9% | 938,912 | -14.3% | 1.69% | -27.8% |
| IAI | New | ISHARES TRus br del se etf | $14,588,000 | – | 132,375 | +100.0% | 1.64% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $14,004,000 | -0.2% | 414,206 | +0.6% | 1.58% | -12.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,417,000 | – | 171,333 | +100.0% | 1.40% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $12,061,000 | – | 193,188 | +100.0% | 1.36% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $12,058,000 | – | 200,700 | +100.0% | 1.36% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $12,042,000 | -2.1% | 457,680 | +0.6% | 1.36% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $12,000,000 | +36.1% | 92,880 | +34.0% | 1.35% | +19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,954,000 | -30.8% | 49,513 | -36.3% | 1.35% | -39.2% |
| KIE | New | SPDR SER TRs&p ins etf | $11,277,000 | – | 279,331 | +100.0% | 1.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,305,000 | – | 95,925 | +100.0% | 1.16% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $9,461,000 | +2.4% | 188,557 | +0.6% | 1.07% | -10.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,604,000 | -24.8% | 49,631 | -33.8% | 0.97% | -33.9% |
| ARCB | New | ARCBEST CORP | $7,515,000 | – | 62,704 | +100.0% | 0.85% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,442,000 | – | 92,143 | +100.0% | 0.84% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,402,000 | -44.2% | 45,203 | -49.6% | 0.84% | -51.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $7,253,000 | – | 413,068 | +100.0% | 0.82% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,046,000 | +394.5% | 106,004 | +401.7% | 0.80% | +334.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,014,000 | – | 65,413 | +100.0% | 0.79% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,705,000 | – | 355,344 | +100.0% | 0.76% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,603,000 | +10.3% | 75,865 | +0.0% | 0.74% | -3.0% |
| NUE | Buy | NUCOR CORP | $6,575,000 | +19.3% | 57,600 | +2.9% | 0.74% | +4.8% |
| DDS | Sell | DILLARDS INCcl a | $6,235,000 | +19.9% | 25,445 | -15.6% | 0.70% | +5.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,683,000 | – | 102,401 | +100.0% | 0.64% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,587,000 | +36.8% | 32,294 | +14.9% | 0.63% | +20.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,532,000 | +11.9% | 36,641 | +12.6% | 0.62% | -1.6% |
| HPQ | Sell | HP INC | $5,499,000 | +15.5% | 145,971 | -16.1% | 0.62% | +1.5% |
| BBY | Buy | BEST BUY INC | $5,426,000 | +14.2% | 53,404 | +18.8% | 0.61% | +0.3% |
| AA | Sell | ALCOA CORP | $5,396,000 | +21.0% | 90,570 | -0.6% | 0.61% | +6.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,347,000 | +285.2% | 211,174 | +292.7% | 0.60% | +238.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,297,000 | – | 61,798 | +100.0% | 0.60% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,292,000 | +130.3% | 237,732 | +114.2% | 0.60% | +102.4% |
| WGO | Buy | WINNEBAGO INDS INC | $5,263,000 | +12.3% | 70,246 | +8.6% | 0.59% | -1.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,239,000 | +33.7% | 45,558 | +39.2% | 0.59% | +17.5% |
| LEN | Buy | LENNAR CORPcl a | $5,146,000 | +24.1% | 44,305 | +0.1% | 0.58% | +9.0% |
| MOS | New | MOSAIC CO NEW | $5,135,000 | – | 130,687 | +100.0% | 0.58% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,115,000 | +18.3% | 38,092 | -1.0% | 0.58% | +4.0% |
| M | Sell | MACYS INC | $5,093,000 | +13.7% | 194,551 | -1.8% | 0.57% | -0.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,055,000 | +5.9% | 52,042 | -0.6% | 0.57% | -7.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,050,000 | +28.0% | 231,951 | +16.5% | 0.57% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $5,041,000 | +19.8% | 88,192 | -3.8% | 0.57% | +5.2% |
| PII | Buy | POLARIS INC | $5,029,000 | +13.3% | 45,760 | +23.4% | 0.57% | -0.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,983,000 | – | 54,032 | +100.0% | 0.56% | – |
| LAD | Buy | LITHIA MTRS INC | $4,978,000 | +20.0% | 16,764 | +28.1% | 0.56% | +5.5% |
| OLN | Buy | OLIN CORP | $4,958,000 | +176.2% | 86,191 | +131.6% | 0.56% | +143.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,954,000 | +23.9% | 168,746 | +25.3% | 0.56% | +9.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,944,000 | +10.3% | 63,098 | -13.6% | 0.56% | -3.0% |
| MAN | New | MANPOWERGROUP INC WIS | $4,935,000 | – | 50,707 | +100.0% | 0.56% | – |
| KSS | Buy | KOHLS CORP | $4,924,000 | +26.7% | 99,692 | +20.8% | 0.56% | +11.4% |
| BKE | New | BUCKLE INC | $4,919,000 | – | 116,269 | +100.0% | 0.56% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,918,000 | +20.8% | 206,546 | +11.4% | 0.56% | +6.3% |
| ATKR | Sell | ATKORE INC | $4,913,000 | -17.4% | 44,183 | -35.4% | 0.55% | -27.4% |
| FL | Buy | FOOT LOCKER INC | $4,904,000 | +20.8% | 112,392 | +26.4% | 0.55% | +6.1% |
| XME | New | SPDR SER TRs&p metals mng | $4,908,000 | – | 109,602 | +100.0% | 0.55% | – |
| UGI | New | UGI CORP NEW | $4,882,000 | – | 106,340 | +100.0% | 0.55% | – |
| UHAL | New | AMERCO | $4,876,000 | – | 6,714 | +100.0% | 0.55% | – |
| OC | Buy | OWENS CORNING NEW | $4,873,000 | +20.0% | 53,849 | +13.4% | 0.55% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,875,000 | +17.8% | 15,515 | +5.5% | 0.55% | +3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,869,000 | +12.0% | 30,017 | -1.7% | 0.55% | -1.6% |
| LGIH | New | LGI HOMES INC | $4,867,000 | – | 31,503 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $4,856,000 | – | 66,876 | +100.0% | 0.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,802,000 | – | 7,604 | +100.0% | 0.54% | – |
| AGCO | Buy | AGCO CORP | $4,810,000 | +13.3% | 41,460 | +19.6% | 0.54% | -0.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,783,000 | +16.0% | 77,054 | +9.2% | 0.54% | +1.9% |
| IP | New | INTERNATIONAL PAPER CO | $4,780,000 | – | 101,739 | +100.0% | 0.54% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,777,000 | +360.2% | 130,938 | +356.7% | 0.54% | +305.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,767,000 | +360.1% | 10,920 | +315.5% | 0.54% | +304.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,765,000 | +12.9% | 28,172 | +18.4% | 0.54% | -0.7% |
| SNA | Buy | SNAP ON INC | $4,742,000 | +10.5% | 22,016 | +7.2% | 0.54% | -2.9% |
| HOLX | Buy | HOLOGIC INC | $4,664,000 | +11.3% | 60,914 | +7.3% | 0.53% | -2.2% |
| WHR | Sell | WHIRLPOOL CORP | $4,653,000 | +10.2% | 19,827 | -4.3% | 0.52% | -3.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,651,000 | – | 55,590 | +100.0% | 0.52% | – |
| CRI | New | CARTERS INC | $4,616,000 | – | 45,601 | +100.0% | 0.52% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $4,354,000 | +24.5% | 85,537 | +0.5% | 0.49% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $4,171,000 | -29.6% | 12,402 | -40.9% | 0.47% | -38.2% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,099,000 | – | 132,271 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,031,000 | – | 8,487 | +100.0% | 0.46% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,631,000 | – | 133,941 | +100.0% | 0.41% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,628,000 | – | 70,143 | +100.0% | 0.41% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,582,000 | – | 58,002 | +100.0% | 0.40% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,513,000 | +409.1% | 39,283 | +398.8% | 0.40% | +344.9% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,515,000 | +397.9% | 100,968 | +401.3% | 0.40% | +335.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,955,000 | -54.3% | 1,020 | -57.9% | 0.33% | -59.9% |
| JLL | New | JONES LANG LASALLE INC | $2,765,000 | – | 10,266 | +100.0% | 0.31% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,751,000 | – | 195,647 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,748,000 | +71.1% | 8,171 | +72.7% | 0.31% | +50.5% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,670,000 | +8.7% | 308,702 | +0.5% | 0.30% | -4.4% |
| KKR | New | KKR & CO INC | $2,542,000 | – | 34,120 | +100.0% | 0.29% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,160,000 | – | 39,272 | +100.0% | 0.24% | – |
| CCJ | Buy | CAMECO CORP | $2,042,000 | +68.1% | 93,606 | +67.4% | 0.23% | +47.4% |
| THC | Sell | TENET HEALTHCARE CORP | $2,011,000 | -64.0% | 24,623 | -70.7% | 0.23% | -68.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,996,000 | – | 2,902 | +100.0% | 0.22% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,980,000 | +6.6% | 30,527 | -9.0% | 0.22% | -6.3% |
| EPAM | New | EPAM SYS INC | $1,952,000 | – | 2,920 | +100.0% | 0.22% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,940,000 | +26.8% | 91,442 | +17.9% | 0.22% | +11.7% |
| FTNT | New | FORTINET INC | $1,934,000 | – | 5,381 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $1,933,000 | – | 5,783 | +100.0% | 0.22% | – |
| OAS | New | OASIS PETROLEUM INC | $1,904,000 | – | 15,111 | +100.0% | 0.22% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,889,000 | – | 4,954 | +100.0% | 0.21% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,868,000 | – | 23,746 | +100.0% | 0.21% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,863,000 | – | 48,018 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,861,000 | – | 42,253 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,842,000 | – | 4,888 | +100.0% | 0.21% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,843,000 | – | 5,698 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $1,832,000 | – | 38,174 | +100.0% | 0.21% | – |
| AR | New | ANTERO RESOURCES CORP | $1,815,000 | – | 103,720 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,798,000 | – | 16,669 | +100.0% | 0.20% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,802,000 | – | 22,168 | +100.0% | 0.20% | – |
| TRGP | Sell | TARGA RES CORP | $1,789,000 | -7.7% | 34,243 | -13.1% | 0.20% | -18.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,784,000 | – | 22,588 | +100.0% | 0.20% | – |
| CG | New | CARLYLE GROUP INC | $1,786,000 | – | 32,523 | +100.0% | 0.20% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,785,000 | +2.3% | 10,011 | +18.1% | 0.20% | -10.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,776,000 | -7.1% | 16,501 | -6.1% | 0.20% | -18.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,762,000 | +12.0% | 10,713 | +2.9% | 0.20% | -1.5% |
| PRFT | New | PERFICIENT INC | $1,734,000 | – | 13,412 | +100.0% | 0.20% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,741,000 | -11.5% | 2,567 | -15.6% | 0.20% | -22.2% |
| DEN | Sell | DENBURY INC | $1,733,000 | -1.6% | 22,631 | -9.7% | 0.20% | -13.7% |
| OVV | New | OVINTIV INC | $1,721,000 | – | 51,076 | +100.0% | 0.19% | – |
| MTDR | New | MATADOR RES CO | $1,717,000 | – | 46,499 | +100.0% | 0.19% | – |
| DXCM | New | DEXCOM INC | $1,719,000 | – | 3,201 | +100.0% | 0.19% | – |
| New | CIVITAS RESOURCES INC | $1,710,000 | – | 34,926 | +100.0% | 0.19% | – | |
| WK | Buy | WORKIVA INC | $1,708,000 | -3.1% | 13,092 | +4.7% | 0.19% | -14.6% |
| AN | Sell | AUTONATION INC | $1,702,000 | -60.8% | 14,566 | -59.1% | 0.19% | -65.5% |
| ZS | New | ZSCALER INC | $1,672,000 | – | 5,203 | +100.0% | 0.19% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,660,000 | +58.5% | 50,520 | +52.4% | 0.19% | +39.6% |
| BX | Sell | BLACKSTONE INC | $1,634,000 | -4.1% | 12,627 | -13.7% | 0.18% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,549,000 | +197.9% | 3,086 | +131.7% | 0.18% | +161.2% |
| ACI | New | ALBERTSONS COS INC | $1,540,000 | – | 51,023 | +100.0% | 0.17% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,511,000 | -9.7% | 4,293 | +4.8% | 0.17% | -20.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,478,000 | +175.2% | 5,053 | +149.8% | 0.17% | +142.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,477,000 | +29.6% | 3,352 | +0.5% | 0.17% | +14.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,453,000 | +183.8% | 14,157 | +150.1% | 0.16% | +148.5% |
| VMC | Buy | VULCAN MATLS CO | $1,435,000 | +23.4% | 6,912 | +0.5% | 0.16% | +8.7% |
| CROX | Sell | CROCS INC | $1,410,000 | -17.6% | 11,000 | -7.8% | 0.16% | -27.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,406,000 | -36.7% | 19,138 | -21.6% | 0.16% | -44.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,388,000 | +186.8% | 2,941 | +158.0% | 0.16% | +153.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,341,000 | – | 3,507 | +100.0% | 0.15% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,313,000 | -28.6% | 23,437 | -21.3% | 0.15% | -37.3% |
| V | Buy | VISA INC | $1,279,000 | +212.7% | 5,903 | +221.5% | 0.14% | +176.9% |
| ASAN | Sell | ASANA INCcl a | $1,281,000 | -46.3% | 17,182 | -25.3% | 0.14% | -52.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,247,000 | +12.7% | 24,069 | +3.3% | 0.14% | -0.7% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,219,000 | -51.1% | 43,657 | -52.6% | 0.14% | -57.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,196,000 | +2.0% | 54,443 | +0.5% | 0.14% | -10.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,117,000 | – | 3,110 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $1,099,000 | +55.9% | 2,647 | +23.3% | 0.12% | +37.8% |
| LLY | Buy | LILLY ELI & CO | $1,095,000 | +42.0% | 3,966 | +18.9% | 0.12% | +24.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,066,000 | +353.6% | 21,553 | +358.2% | 0.12% | +300.0% |
| AAPL | Buy | APPLE INC | $995,000 | +243.1% | 5,605 | +173.4% | 0.11% | +202.7% |
| PEP | Buy | PEPSICO INC | $986,000 | +37.3% | 5,676 | +18.9% | 0.11% | +20.7% |
| AMZN | Sell | AMAZON COM INC | $977,000 | -84.4% | 293 | -84.6% | 0.11% | -86.3% |
| AVGO | Buy | BROADCOM INC | $966,000 | +63.2% | 1,452 | +18.9% | 0.11% | +43.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $939,000 | +102.4% | 6,523 | +44.5% | 0.11% | +76.7% |
| NVDA | Buy | NVIDIA CORPORATION | $929,000 | +84.0% | 3,160 | +29.7% | 0.10% | +61.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $932,000 | – | 322 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $891,000 | +31.6% | 10,035 | +18.9% | 0.10% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $881,000 | +115.4% | 2,946 | +96.4% | 0.10% | +90.4% |
| TXN | Buy | TEXAS INSTRS INC | $871,000 | +16.6% | 4,620 | +18.9% | 0.10% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,000 | +26.0% | 5,016 | +18.9% | 0.10% | +11.5% |
| ABT | Buy | ABBOTT LABS | $840,000 | +41.7% | 5,967 | +18.8% | 0.10% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $843,000 | +34.7% | 6,204 | +18.9% | 0.10% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $846,000 | +46.6% | 3,432 | +18.9% | 0.10% | +28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $844,000 | +14.5% | 3,960 | +18.3% | 0.10% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $831,000 | – | 8,918 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $828,000 | +36.6% | 13,065 | +17.4% | 0.09% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | +39.2% | 4,884 | +18.9% | 0.09% | +21.6% |
| ABBV | Buy | ABBVIE INC | $786,000 | +44.5% | 5,808 | +15.1% | 0.09% | +27.1% |
| ANTM | New | ANTHEM INC | $778,000 | – | 1,679 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $759,000 | – | 5,835 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $761,000 | +64.0% | 6,323 | +52.3% | 0.09% | +43.3% |
| CBRE | New | CBRE GROUP INCcl a | $766,000 | – | 7,056 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $766,000 | – | 1,767 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $765,000 | +47.7% | 3,206 | +25.4% | 0.09% | +30.3% |
| QCOM | New | QUALCOMM INC | $759,000 | – | 4,151 | +100.0% | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $753,000 | – | 12,464 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $753,000 | – | 10,873 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $751,000 | – | 8,929 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $743,000 | – | 21,239 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $744,000 | +36.0% | 14,786 | +51.0% | 0.08% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $739,000 | +37.9% | 9,636 | +18.9% | 0.08% | +20.3% |
| COP | Buy | CONOCOPHILLIPS | $733,000 | +7.0% | 10,153 | +0.5% | 0.08% | -5.7% |
| PRI | New | PRIMERICA INC | $732,000 | – | 4,773 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $724,000 | +16.4% | 6,167 | +0.5% | 0.08% | +2.5% |
| LOW | New | LOWES COS INC | $731,000 | – | 2,829 | +100.0% | 0.08% | – |
| TRP | Buy | TC ENERGY CORP | $727,000 | +15.0% | 15,618 | +18.9% | 0.08% | +1.2% |
| KR | Buy | KROGER CO | $722,000 | +20.1% | 15,946 | +7.2% | 0.08% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $714,000 | +16.5% | 4,505 | +20.4% | 0.08% | +2.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $712,000 | – | 3,448 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $709,000 | +35.6% | 10,692 | +18.9% | 0.08% | +19.4% |
| NSP | Sell | INSPERITY INC | $703,000 | +2.2% | 5,956 | -4.2% | 0.08% | -10.2% |
| WSO | Buy | WATSCO INC | $702,000 | +40.7% | 2,244 | +18.9% | 0.08% | +23.4% |
| MCO | New | MOODYS CORP | $691,000 | – | 1,768 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $695,000 | +37.6% | 1,954 | +33.6% | 0.08% | +20.0% |
| AOS | Buy | SMITH A O CORP | $692,000 | +67.1% | 8,062 | +18.9% | 0.08% | +47.2% |
| AMGN | Buy | AMGEN INC | $682,000 | +39.5% | 3,031 | +31.7% | 0.08% | +22.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $670,000 | +40.8% | 1,188 | +18.9% | 0.08% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $666,000 | +4.6% | 10,882 | +0.5% | 0.08% | -8.5% |
| FLO | Buy | FLOWERS FOODS INC | $657,000 | +38.3% | 23,913 | +18.9% | 0.07% | +21.3% |
| ORCL | New | ORACLE CORP | $659,000 | – | 7,562 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | +15.4% | 12,430 | +19.9% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $651,000 | +16.5% | 711 | +6.8% | 0.07% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $633,000 | +7.3% | 3,219 | +7.4% | 0.07% | -6.6% |
| INTC | Buy | INTEL CORP | $632,000 | +13.5% | 12,280 | +17.5% | 0.07% | 0.0% |
| GRMN | Buy | GARMIN LTD | $617,000 | +3.9% | 4,534 | +18.7% | 0.07% | -7.9% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $606,000 | +94.9% | 27,137 | +124.5% | 0.07% | +70.0% |
| MMM | Buy | 3M CO | $604,000 | +20.6% | 3,402 | +19.1% | 0.07% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $594,000 | +45.6% | 11,378 | +26.5% | 0.07% | +28.8% |
| MAS | Buy | MASCO CORP | $594,000 | +50.4% | 8,455 | +18.9% | 0.07% | +31.4% |
| NOW | Buy | SERVICENOW INC | $585,000 | +15.6% | 902 | +10.9% | 0.07% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $584,000 | +49.0% | 12,314 | +43.0% | 0.07% | +32.0% |
| New | MAWSON INFRASTRUCTURE GROUP | $589,000 | – | 88,866 | +100.0% | 0.07% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $562,000 | +43.7% | 2,403 | +38.6% | 0.06% | +26.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $553,000 | +20.0% | 4,464 | +5.2% | 0.06% | +5.1% |
| ETSY | Buy | ETSY INC | $543,000 | +22.6% | 2,480 | +16.3% | 0.06% | +7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $517,000 | -67.7% | 4,355 | -59.8% | 0.06% | -71.8% |
| RGR | Buy | STURM RUGER & CO INC | $517,000 | +23.4% | 7,605 | +33.9% | 0.06% | +7.4% |
| BTBT | Buy | BIT DIGITAL INC | $511,000 | +315.4% | 83,989 | +394.3% | 0.06% | +262.5% |
| CINF | Buy | CINCINNATI FINL CORP | $496,000 | +18.7% | 4,356 | +18.9% | 0.06% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $485,000 | +28.0% | 30,597 | +35.0% | 0.06% | +12.2% |
| PYPL | New | PAYPAL HLDGS INC | $451,000 | – | 2,394 | +100.0% | 0.05% | – |
| CLSK | Buy | CLEANSPARK INC | $442,000 | +9.1% | 46,425 | +32.9% | 0.05% | -3.8% |
| New | GREENIDGE GENERATION HLDGS I | $433,000 | – | 26,984 | +100.0% | 0.05% | – | |
| NFLX | Buy | NETFLIX INC | $414,000 | +2.5% | 688 | +3.9% | 0.05% | -9.6% |
| RBLX | New | ROBLOX CORPcl a | $404,000 | – | 3,918 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $375,000 | – | 15,298 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $320,000 | – | 8,958 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $318,000 | – | 1,912 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INCspon adr cl a | $285,000 | -39.0% | 4,071 | -37.0% | 0.03% | -46.7% |
| COIN | New | COINBASE GLOBAL INC | $285,000 | – | 1,129 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $204,000 | – | 4,341 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $202,000 | – | 191 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $127,000 | – | 15,992 | +100.0% | 0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -12,872 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,181 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,559 | -100.0% | -0.18% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,741 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40,599 | -100.0% | -0.19% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -30,687 | -100.0% | -0.20% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,462 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,446 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,588 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,668 | -100.0% | -0.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,135 | -100.0% | -0.21% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -74,636 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,389 | -100.0% | -0.21% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -34,623 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,279 | -100.0% | -0.21% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -26,880 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,305 | -100.0% | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -92,950 | -100.0% | -0.21% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,828 | -100.0% | -0.21% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -41,235 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,198 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,152 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,306 | -100.0% | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -68,923 | -100.0% | -0.21% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,607 | -100.0% | -0.22% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,394 | -100.0% | -0.22% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -20,607 | -100.0% | -0.22% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -92,256 | -100.0% | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28,690 | -100.0% | -0.23% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -34,836 | -100.0% | -0.24% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,007 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -32,159 | -100.0% | -0.42% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -75,744 | -100.0% | -0.44% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -83,869 | -100.0% | -0.44% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -70,654 | -100.0% | -0.50% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29,974 | -100.0% | -0.53% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -66,121 | -100.0% | -0.54% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -74,644 | -100.0% | -0.54% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -418,632 | -100.0% | -0.55% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -108,963 | -100.0% | -0.55% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -132,189 | -100.0% | -0.55% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -59,469 | -100.0% | -0.55% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -45,743 | -100.0% | -0.56% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -175,558 | -100.0% | -0.56% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -102,631 | -100.0% | -0.57% | – |
| LEA | Exit | LEAR CORP | $0 | – | -28,464 | -100.0% | -0.57% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,226 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -86,061 | -100.0% | -0.58% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57,656 | -100.0% | -0.58% | – |
| APA | Exit | APA CORPORATION | $0 | – | -215,999 | -100.0% | -0.59% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -39,649 | -100.0% | -0.98% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,239 | -100.0% | -1.12% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -145,281 | -100.0% | -1.50% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -215,539 | -100.0% | -1.51% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -383,055 | -100.0% | -1.62% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -116,043 | -100.0% | -1.62% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -429,775 | -100.0% | -3.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -97,623 | -100.0% | -3.63% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -245,660 | -100.0% | -4.54% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -798,227 | -100.0% | -6.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gadsden, LLC #1
- Freedom Day Solutions, LLC #2
- Orcam Financial Group #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.