$915 Million is the total value of Empowered Funds, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $38,792,000 | – | 929,146 | +100.0% | 4.24% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $38,545,000 | – | 136,253 | +100.0% | 4.21% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $36,587,000 | +325.2% | 230,293 | +364.0% | 4.00% | +312.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $29,178,000 | – | 372,553 | +100.0% | 3.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $28,759,000 | – | 495,761 | +100.0% | 3.14% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,525,000 | – | 121,242 | +100.0% | 2.24% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,088,000 | +17.8% | 376,322 | +19.4% | 2.09% | +14.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,677,000 | – | 308,920 | +100.0% | 2.04% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $12,825,000 | – | 140,591 | +100.0% | 1.40% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $12,319,000 | -12.0% | 418,842 | +1.1% | 1.35% | -14.7% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $12,079,000 | +0.3% | 455,460 | -0.5% | 1.32% | -2.8% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $11,978,000 | – | 393,997 | +100.0% | 1.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,905,000 | – | 145,185 | +100.0% | 1.30% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,907,000 | – | 39,569 | +100.0% | 1.19% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $9,744,000 | – | 370,483 | +100.0% | 1.06% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $9,643,000 | -14.5% | 229,420 | -17.9% | 1.05% | -17.1% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $9,543,000 | +0.9% | 193,147 | +2.4% | 1.04% | -2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,373,000 | +33.0% | 149,153 | +40.7% | 1.02% | +28.9% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $9,050,000 | -44.0% | 247,408 | -43.0% | 0.99% | -45.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,889,000 | – | 139,503 | +100.0% | 0.97% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $7,400,000 | +50.8% | 120,737 | +10.2% | 0.81% | +46.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $7,296,000 | – | 240,082 | +100.0% | 0.80% | – |
| NUE | Sell | NUCOR CORP | $7,045,000 | +7.1% | 47,390 | -17.7% | 0.77% | +3.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,874,000 | -54.2% | 388,597 | -58.6% | 0.75% | -55.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,789,000 | +146.8% | 384,874 | +96.7% | 0.74% | +139.4% |
| OAS | Buy | OASIS PETROLEUM INC | $6,473,000 | +240.0% | 44,244 | +192.8% | 0.71% | +229.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,413,000 | – | 74,871 | +100.0% | 0.70% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $6,369,000 | – | 132,800 | +100.0% | 0.70% | – |
| JBL | New | JABIL INC | $6,370,000 | – | 103,188 | +100.0% | 0.70% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,358,000 | +33.1% | 185,476 | +41.7% | 0.70% | +28.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,238,000 | +30.9% | 15,025 | +37.6% | 0.68% | +26.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,742,000 | -13.0% | 78,986 | +4.1% | 0.63% | -15.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,602,000 | – | 37,427 | +100.0% | 0.61% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,554,000 | – | 144,937 | +100.0% | 0.61% | – |
| HPQ | Buy | HP INC | $5,535,000 | +0.7% | 152,493 | +4.5% | 0.60% | -2.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,408,000 | +2.1% | 83,793 | +35.6% | 0.59% | -1.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,332,000 | +5.6% | 165,544 | -28.6% | 0.58% | +2.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,336,000 | – | 38,847 | +100.0% | 0.58% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,237,000 | -1.0% | 202,654 | -14.8% | 0.57% | -4.2% |
| BTU | New | PEABODY ENGR CORP | $5,090,000 | – | 207,500 | +100.0% | 0.56% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,986,000 | -10.8% | 36,434 | +12.8% | 0.54% | -13.5% |
| MOS | Sell | MOSAIC CO NEW | $4,928,000 | -4.0% | 74,100 | -43.3% | 0.54% | -6.9% |
| X | Sell | UNITED STATES STL CORP NEW | $4,935,000 | +0.3% | 130,757 | -36.7% | 0.54% | -2.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,794,000 | – | 80,936 | +100.0% | 0.52% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,772,000 | +2.6% | 62,475 | +12.4% | 0.52% | -0.4% |
| APA | New | APA CORPORATION | $4,761,000 | – | 115,197 | +100.0% | 0.52% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,692,000 | +0.8% | 27,158 | +37.0% | 0.51% | -2.3% |
| MATX | New | MATSON INC | $4,676,000 | – | 38,770 | +100.0% | 0.51% | – |
| STLD | Sell | STEEL DYNAMICS INC | $4,672,000 | -2.3% | 55,999 | -27.3% | 0.51% | -5.2% |
| TSN | New | TYSON FOODS INCcl a | $4,649,000 | – | 51,870 | +100.0% | 0.51% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,651,000 | – | 93,675 | +100.0% | 0.51% | – |
| LOPE | New | GRAND CANYON ED INC | $4,641,000 | – | 47,794 | +100.0% | 0.51% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,611,000 | – | 409,149 | +100.0% | 0.50% | – |
| WLK | Sell | WESTLAKE CORPORATION | $4,600,000 | -9.0% | 37,277 | -28.4% | 0.50% | -11.8% |
| CE | New | CELANESE CORP DEL | $4,596,000 | – | 32,169 | +100.0% | 0.50% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,586,000 | -4.5% | 6,566 | -13.7% | 0.50% | -7.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,587,000 | +30.6% | 57,153 | +45.5% | 0.50% | +26.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,580,000 | -31.7% | 193,675 | -45.5% | 0.50% | -33.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,581,000 | – | 92,100 | +100.0% | 0.50% | – |
| OLN | Buy | OLIN CORP | $4,546,000 | -8.3% | 86,949 | +0.9% | 0.50% | -11.1% |
| MTDR | Buy | MATADOR RES CO | $4,542,000 | +164.5% | 85,730 | +84.4% | 0.50% | +155.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,534,000 | – | 52,500 | +100.0% | 0.50% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,541,000 | -13.3% | 45,394 | -0.4% | 0.50% | -16.1% |
| TPR | New | TAPESTRY INC | $4,504,000 | – | 121,227 | +100.0% | 0.49% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,466,000 | -10.4% | 43,432 | -19.6% | 0.49% | -13.2% |
| SNA | Sell | SNAP ON INC | $4,402,000 | -7.2% | 21,423 | -2.7% | 0.48% | -10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,361,000 | -10.5% | 16,542 | +6.6% | 0.48% | -13.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,351,000 | -11.8% | 46,326 | -8.6% | 0.48% | -14.5% |
| RWM | New | PROSHARES TRshrt russell2000 | $4,327,000 | – | 195,608 | +100.0% | 0.47% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,320,000 | -11.3% | 23,559 | -21.5% | 0.47% | -14.0% |
| CRI | Buy | CARTERS INC | $4,319,000 | -6.4% | 46,951 | +3.0% | 0.47% | -9.4% |
| OC | Sell | OWENS CORNING NEW | $4,278,000 | -12.2% | 46,759 | -13.2% | 0.47% | -14.9% |
| CROX | Buy | CROCS INC | $4,250,000 | +201.4% | 55,623 | +405.7% | 0.46% | +192.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,225,000 | +172.8% | 8,285 | +168.5% | 0.46% | +164.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,230,000 | -17.3% | 35,659 | -6.4% | 0.46% | -19.9% |
| ATKR | Sell | ATKORE INC | $4,165,000 | -15.2% | 42,312 | -4.2% | 0.46% | -17.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,142,000 | – | 73,937 | +100.0% | 0.45% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,125,000 | -21.6% | 76,341 | +8.7% | 0.45% | -24.1% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,111,000 | – | 223,795 | +100.0% | 0.45% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,085,000 | – | 108,719 | +100.0% | 0.45% | – |
| M | Sell | MACYS INC | $4,077,000 | -19.9% | 167,353 | -14.0% | 0.45% | -22.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,053,000 | -14.9% | 27,954 | -0.8% | 0.44% | -17.5% |
| LAD | Sell | LITHIA MTRS INC | $4,053,000 | -18.6% | 13,505 | -19.4% | 0.44% | -21.0% |
| PHM | Buy | PULTE GROUP INC | $4,009,000 | -20.5% | 95,691 | +8.5% | 0.44% | -22.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,985,000 | +11.3% | 67,633 | +16.6% | 0.44% | +7.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,971,000 | -25.7% | 236,387 | +11.9% | 0.43% | -28.0% |
| ARCB | Sell | ARCBEST CORP | $3,934,000 | -47.7% | 48,870 | -22.1% | 0.43% | -49.2% |
| LPX | Buy | LOUISIANA PAC CORP | $3,926,000 | -20.6% | 63,206 | +0.2% | 0.43% | -23.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,893,000 | – | 24,686 | +100.0% | 0.43% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,890,000 | – | 66,498 | +100.0% | 0.42% | – |
| AN | Buy | AUTONATION INC | $3,884,000 | +128.2% | 39,000 | +167.7% | 0.42% | +121.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,615,000 | -36.4% | 47,290 | -53.8% | 0.40% | -38.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $3,455,000 | – | 199,473 | +100.0% | 0.38% | – |
| ANTM | Buy | ANTHEM INC | $3,310,000 | +325.4% | 6,739 | +301.4% | 0.36% | +311.4% |
| AMZN | Buy | AMAZON COM INC | $3,143,000 | +221.7% | 964 | +229.0% | 0.34% | +212.7% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $3,017,000 | +13.0% | 298,153 | -3.4% | 0.33% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $2,995,000 | +308.6% | 29,948 | +195.0% | 0.33% | +294.0% |
| KR | Buy | KROGER CO | $2,936,000 | +306.6% | 51,171 | +220.9% | 0.32% | +296.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,840,000 | +2.7% | 11,860 | +15.5% | 0.31% | -0.6% |
| PXD | New | PIONEER NAT RES CO | $2,829,000 | – | 11,316 | +100.0% | 0.31% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,756,000 | -62.0% | 148,349 | -64.1% | 0.30% | -63.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,740,000 | – | 16,936 | +100.0% | 0.30% | – |
| KKR | Buy | KKR & CO INC | $2,693,000 | +5.9% | 46,059 | +35.0% | 0.29% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,576,000 | +40.6% | 53,163 | +39.3% | 0.28% | +36.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,559,000 | – | 33,724 | +100.0% | 0.28% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,501,000 | – | 26,033 | +100.0% | 0.27% | – |
| CCJ | Sell | CAMECO CORP | $2,398,000 | +17.4% | 82,396 | -12.0% | 0.26% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $2,367,000 | -43.3% | 7,676 | -38.1% | 0.26% | -44.9% |
| AR | Sell | ANTERO RESOURCES CORP | $2,370,000 | +30.6% | 77,623 | -25.2% | 0.26% | +26.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,368,000 | +63.0% | 20,779 | +46.8% | 0.26% | +57.9% |
| CF | New | CF INDS HLDGS INC | $2,335,000 | – | 22,654 | +100.0% | 0.26% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,255,000 | +85.0% | 60,685 | +39.0% | 0.25% | +79.6% |
| Buy | CIVITAS RESOURCES INC | $2,180,000 | +27.5% | 36,505 | +4.5% | 0.24% | +23.3% | |
| TRGP | Sell | TARGA RES CORP | $2,100,000 | +17.4% | 27,822 | -18.8% | 0.23% | +13.9% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,001,000 | – | 77,407 | +100.0% | 0.22% | – |
| KBR | New | KBR INC | $1,993,000 | – | 36,408 | +100.0% | 0.22% | – |
| FTNT | Buy | FORTINET INC | $1,985,000 | +2.6% | 5,809 | +8.0% | 0.22% | -0.5% |
| ACI | Buy | ALBERTSONS COS INC | $1,953,000 | +26.8% | 58,741 | +15.1% | 0.21% | +22.4% |
| AZO | New | AUTOZONE INC | $1,940,000 | – | 949 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $1,941,000 | – | 40,761 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $1,934,000 | – | 13,951 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $1,918,000 | – | 14,477 | +100.0% | 0.21% | – |
| DEN | Buy | DENBURY INC | $1,916,000 | +10.6% | 24,385 | +7.8% | 0.21% | +7.2% |
| PRFT | Buy | PERFICIENT INC | $1,888,000 | +8.9% | 17,149 | +27.9% | 0.21% | +5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,887,000 | +1.4% | 31,918 | -24.5% | 0.21% | -1.9% |
| AAPL | Buy | APPLE INC | $1,876,000 | +88.5% | 10,745 | +91.7% | 0.20% | +83.0% |
| MUSA | New | MURPHY USA INC | $1,856,000 | – | 9,281 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $1,847,000 | +44.4% | 8,330 | +41.1% | 0.20% | +40.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,829,000 | +1.5% | 22,520 | +1.6% | 0.20% | -1.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,816,000 | – | 12,473 | +100.0% | 0.20% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,821,000 | -9.4% | 21,179 | -14.0% | 0.20% | -12.3% |
| TXT | New | TEXTRON INC | $1,818,000 | – | 24,437 | +100.0% | 0.20% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,807,000 | +30.2% | 4,405 | +49.8% | 0.20% | +26.1% |
| AYI | New | ACUITY BRANDS INC | $1,809,000 | – | 9,557 | +100.0% | 0.20% | – |
| IT | Buy | GARTNER INC | $1,799,000 | -6.9% | 6,048 | +4.6% | 0.20% | -9.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,802,000 | +0.2% | 13,149 | -21.1% | 0.20% | -3.0% |
| CSL | New | CARLISLE COS INC | $1,773,000 | – | 7,208 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,749,000 | +98.5% | 4,956 | +68.2% | 0.19% | +92.9% |
| BX | Buy | BLACKSTONE INC | $1,742,000 | +6.6% | 13,726 | +8.7% | 0.19% | +3.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,719,000 | -13.9% | 3,124 | +7.6% | 0.19% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,700,000 | +26.8% | 5,151 | +46.9% | 0.19% | +23.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,689,000 | -75.9% | 18,018 | -72.5% | 0.18% | -76.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,693,000 | +51.6% | 4,737 | +52.3% | 0.18% | +46.8% |
| WIRE | New | ENCORE WIRE CORP | $1,672,000 | – | 14,662 | +100.0% | 0.18% | – |
| POOL | New | POOL CORP | $1,668,000 | – | 3,944 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP | $1,668,000 | – | 10,634 | +100.0% | 0.18% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,639,000 | -24.1% | 33,749 | -14.1% | 0.18% | -26.6% |
| SEE | New | SEALED AIR CORP NEW | $1,633,000 | – | 24,391 | +100.0% | 0.18% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,606,000 | – | 11,508 | +100.0% | 0.18% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,592,000 | -17.9% | 93,420 | +2.2% | 0.17% | -20.5% |
| New | CORE SCIENTIFIC INC | $1,578,000 | – | 191,735 | +100.0% | 0.17% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,000 | +66.0% | 554 | +72.0% | 0.17% | +61.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,537,000 | -64.7% | 32,931 | -61.5% | 0.17% | -65.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,513,000 | +26.5% | 58,619 | +7.7% | 0.16% | +22.2% |
| New | GXO LOGISTICS INCORPORATED | $1,486,000 | – | 20,824 | +100.0% | 0.16% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,471,000 | -20.2% | 5,013 | -12.0% | 0.16% | -22.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,463,000 | +91.0% | 3,137 | +77.5% | 0.16% | +86.0% |
| CNXC | New | CONCENTRIX CORP | $1,451,000 | – | 8,714 | +100.0% | 0.16% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,442,000 | – | 16,426 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,424,000 | – | 7,617 | +100.0% | 0.16% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,390,000 | +85.1% | 16,485 | +84.6% | 0.15% | +78.8% |
| EOG | Buy | EOG RES INC | $1,376,000 | +54.4% | 11,537 | +15.0% | 0.15% | +50.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,346,000 | -51.0% | 6,052 | -25.9% | 0.15% | -52.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,335,000 | +79.4% | 28,506 | +92.8% | 0.15% | +73.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,327,000 | +24.5% | 28,770 | +33.5% | 0.14% | +20.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,330,000 | +6.7% | 27,140 | +12.8% | 0.14% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $1,282,000 | +17.1% | 4,476 | +12.9% | 0.14% | +13.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,253,000 | +66.4% | 22,157 | +77.8% | 0.14% | +61.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,240,000 | +49.2% | 15,921 | +78.5% | 0.14% | +44.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,202,000 | +98.3% | 56,778 | +109.2% | 0.13% | +92.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,182,000 | -20.0% | 4,707 | -6.8% | 0.13% | -22.8% |
| PRI | Buy | PRIMERICA INC | $1,159,000 | +58.3% | 8,473 | +77.5% | 0.13% | +53.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,164,000 | +52.0% | 12,715 | +80.2% | 0.13% | +47.7% |
| CLSK | Buy | CLEANSPARK INC | $1,157,000 | +161.8% | 93,535 | +101.5% | 0.13% | +152.0% |
| DIS | New | DISNEY WALT CO | $1,133,000 | – | 8,259 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $1,122,000 | +70.3% | 13,566 | +79.4% | 0.12% | +66.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,111,000 | +31.6% | 4,470 | +12.9% | 0.12% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,080,000 | +49.2% | 6,631 | +7.5% | 0.12% | +43.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,075,000 | +25.3% | 6,067 | +21.0% | 0.12% | +21.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,076,000 | +15.8% | 3,944 | +24.8% | 0.12% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,071,000 | -63.8% | 385 | -62.3% | 0.12% | -64.9% |
| NEM | New | NEWMONT CORP | $1,058,000 | – | 13,313 | +100.0% | 0.12% | – |
| MCO | Buy | MOODYS CORP | $1,059,000 | +53.3% | 3,138 | +77.5% | 0.12% | +48.7% |
| C | New | CITIGROUP INC | $1,019,000 | – | 19,078 | +100.0% | 0.11% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,006,000 | -39.4% | 35,986 | -28.8% | 0.11% | -41.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $999,000 | – | 13,679 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $992,000 | +39.3% | 6,120 | +77.5% | 0.11% | +35.0% |
| ABBV | Buy | ABBVIE INC | $976,000 | +24.2% | 6,020 | +3.7% | 0.11% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP | $966,000 | +45.0% | 11,694 | +7.5% | 0.11% | +41.3% |
| PEP | Buy | PEPSICO INC | $973,000 | -1.3% | 5,813 | +2.4% | 0.11% | -4.5% |
| WMB | New | WILLIAMS COS INC | $965,000 | – | 28,861 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $950,000 | -13.6% | 3,173 | +19.9% | 0.10% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,000 | +28.5% | 2,024 | +3.6% | 0.10% | +25.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $888,000 | -83.9% | 4,709 | -87.1% | 0.10% | -84.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $864,000 | +16.9% | 10,877 | +12.9% | 0.09% | +13.3% |
| AVGO | Sell | BROADCOM INC | $854,000 | -11.6% | 1,357 | -6.5% | 0.09% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $852,000 | +2.9% | 15,278 | +16.9% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $838,000 | +22.9% | 3,464 | +14.3% | 0.09% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $844,000 | +30.7% | 16,572 | +33.3% | 0.09% | +26.0% |
| TXN | Sell | TEXAS INSTRS INC | $844,000 | -3.1% | 4,602 | -0.4% | 0.09% | -6.1% |
| INTC | Buy | INTEL CORP | $820,000 | +29.7% | 16,549 | +34.8% | 0.09% | +26.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $823,000 | +16.1% | 13,110 | +22.6% | 0.09% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $817,000 | +68.5% | 43,219 | +41.3% | 0.09% | +61.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $792,000 | -6.4% | 3,480 | +1.4% | 0.09% | -8.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $795,000 | – | 3,843 | +100.0% | 0.09% | – |
| CINF | Buy | CINCINNATI FINL CORP | $783,000 | +57.9% | 5,757 | +32.2% | 0.09% | +53.6% |
| SJM | Sell | SMUCKER J M CO | $780,000 | -7.5% | 5,761 | -7.1% | 0.08% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $777,000 | -2.8% | 5,082 | +4.1% | 0.08% | -5.6% |
| WSO | Buy | WATSCO INC | $772,000 | +10.0% | 2,533 | +12.9% | 0.08% | +6.3% |
| New | IRIS ENERGY LTDordinary shares | $755,000 | – | 48,177 | +100.0% | 0.08% | – | |
| ABT | Buy | ABBOTT LABS | $748,000 | -11.0% | 6,320 | +5.9% | 0.08% | -13.7% |
| MS | New | MORGAN STANLEY | $736,000 | – | 8,421 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $726,000 | +24.3% | 13,895 | +12.8% | 0.08% | +19.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $710,000 | -24.4% | 6,496 | -0.4% | 0.08% | -26.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $704,000 | -8.0% | 3,016 | -5.9% | 0.08% | -10.5% |
| BBY | Sell | BEST BUY INC | $708,000 | -87.0% | 7,794 | -85.4% | 0.08% | -87.4% |
| BLK | Buy | BLACKROCK INC | $685,000 | +5.2% | 896 | +26.0% | 0.08% | +2.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $689,000 | +16.0% | 14,109 | +24.0% | 0.08% | +11.9% |
| New | PROSHARES TRbitcoin strate | $667,000 | – | 23,343 | +100.0% | 0.07% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $660,000 | +19.3% | 6,080 | +36.2% | 0.07% | +16.1% |
| Buy | MAWSON INFRASTRUCTURE GROUP | $636,000 | +8.0% | 124,410 | +40.0% | 0.07% | +6.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $610,000 | -3.6% | 4,037 | +25.4% | 0.07% | -5.6% |
| GRMN | Buy | GARMIN LTD | $606,000 | -1.8% | 5,112 | +12.7% | 0.07% | -5.7% |
| NOW | Buy | SERVICENOW INC | $591,000 | +1.0% | 1,061 | +17.6% | 0.06% | -1.5% |
| RGR | Buy | STURM RUGER & CO INC | $597,000 | +15.5% | 8,574 | +12.7% | 0.06% | +12.1% |
| AOS | Buy | SMITH A O CORP | $581,000 | -16.0% | 9,099 | +12.9% | 0.06% | -17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | -24.2% | 5,534 | -12.5% | 0.06% | -26.7% |
| RBLX | Buy | ROBLOX CORPcl a | $492,000 | +21.8% | 10,636 | +171.5% | 0.05% | +17.4% |
| Buy | GREENIDGE GENERATION HLDGS I | $436,000 | +0.7% | 50,680 | +87.8% | 0.05% | -2.0% | |
| BTBT | Buy | BIT DIGITAL INC | $423,000 | -17.2% | 117,581 | +40.0% | 0.05% | -20.7% |
| New | TERAWULF INC | $422,000 | – | 50,245 | +100.0% | 0.05% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $405,000 | -27.9% | 2,683 | +11.7% | 0.04% | -30.2% |
| ETSY | Buy | ETSY INC | $377,000 | -30.6% | 3,030 | +22.2% | 0.04% | -32.8% |
| NFLX | Buy | NETFLIX INC | $377,000 | -8.9% | 1,007 | +46.4% | 0.04% | -12.8% |
| DBX | Buy | DROPBOX INCcl a | $363,000 | -3.2% | 15,607 | +2.0% | 0.04% | -4.8% |
| DDOG | New | DATADOG INC | $331,000 | – | 2,186 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $328,000 | – | 13,314 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $292,000 | -35.3% | 2,529 | +5.6% | 0.03% | -37.3% |
| DLO | DLOCAL LTD | $280,000 | -12.5% | 8,958 | 0.0% | 0.03% | -13.9% | |
| COIN | Buy | COINBASE GLOBAL INC | $263,000 | -7.7% | 1,386 | +22.8% | 0.03% | -9.4% |
| ABNB | Sell | AIRBNB INC | $269,000 | -15.4% | 1,566 | -18.1% | 0.03% | -19.4% |
| TSLA | Buy | TESLA INC | $218,000 | +7.9% | 202 | +5.8% | 0.02% | +4.3% |
| New | STRONGHOLD DIGITAL MINING IN | $206,000 | – | 35,268 | +100.0% | 0.02% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $80,000 | -37.0% | 16,023 | +0.2% | 0.01% | -35.7% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,341 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,071 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,355 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,455 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,402 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,913 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,188 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,956 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,505 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,618 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,829 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -21,239 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,873 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,151 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,835 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -17,182 | -100.0% | -0.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -23,437 | -100.0% | -0.15% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -19,138 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,912 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,352 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,293 | -100.0% | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,203 | -100.0% | -0.19% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,092 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,076 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,201 | -100.0% | -0.19% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,567 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,713 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,501 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -32,523 | -100.0% | -0.20% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,011 | -100.0% | -0.20% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -22,588 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,888 | -100.0% | -0.21% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -48,018 | -100.0% | -0.21% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,746 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,954 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,920 | -100.0% | -0.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,527 | -100.0% | -0.22% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -100,968 | -100.0% | -0.40% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -133,941 | -100.0% | -0.41% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -70,143 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,487 | -100.0% | -0.46% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -132,271 | -100.0% | -0.46% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -60,914 | -100.0% | -0.53% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -101,739 | -100.0% | -0.54% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,460 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,876 | -100.0% | -0.55% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -31,503 | -100.0% | -0.55% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,714 | -100.0% | -0.55% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -106,340 | -100.0% | -0.55% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -112,392 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -99,692 | -100.0% | -0.56% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -116,269 | -100.0% | -0.56% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -168,746 | -100.0% | -0.56% | – |
| PII | Exit | POLARIS INC | $0 | – | -45,760 | -100.0% | -0.57% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -44,305 | -100.0% | -0.58% | – |
| AA | Exit | ALCOA CORP | $0 | – | -90,570 | -100.0% | -0.61% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -25,445 | -100.0% | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -45,203 | -100.0% | -0.84% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -92,143 | -100.0% | -0.84% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -95,925 | -100.0% | -1.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -49,513 | -100.0% | -1.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -92,880 | -100.0% | -1.35% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -200,700 | -100.0% | -1.36% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -193,188 | -100.0% | -1.36% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -171,333 | -100.0% | -1.40% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -132,375 | -100.0% | -1.64% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -377,600 | -100.0% | -2.89% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -135,725 | -100.0% | -2.96% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -228,900 | -100.0% | -2.97% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -364,388 | -100.0% | -3.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -375,173 | -100.0% | -3.82% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -675,929 | -100.0% | -4.02% | – |
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 2022-04-21
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.