Empowered Funds, LLC - Q2 2022 holdings

$776 Million is the total value of Empowered Funds, LLC's 313 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.5% .

 Value Shares↓ Weighting
IYK NewISHARES TRus consm staples$40,484,000207,662
+100.0%
5.22%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$28,538,000
+49.5%
577,276
+53.4%
3.68%
+76.4%
SGOV NewISHARES TR0-3 mnth treasry$24,417,000243,900
+100.0%
3.15%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$22,910,000147,856
+100.0%
2.95%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$19,664,000
+668.4%
272,436
+707.8%
2.54%
+805.4%
IOO NewISHARES TRglobal 100 etf$18,368,000286,680
+100.0%
2.37%
IXN SellISHARES TRglobal tech etf$18,015,000
-37.4%
394,198
-20.5%
2.32%
-26.1%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$15,738,000
+77.1%
256,446
+83.8%
2.03%
+108.7%
QVAL BuyEA SERIES TRUSTus quan value$11,929,000
+31.8%
399,211
+61.4%
1.54%
+55.5%
QMOM BuyEA SERIES TRUSTus quan momentum$10,826,000
+13.4%
254,690
+31.9%
1.40%
+33.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$9,141,000
-2.5%
149,653
+0.3%
1.18%
+15.0%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$8,939,000
-56.4%
53,951
-55.5%
1.15%
-48.6%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$8,590,000
+26.5%
476,163
+23.7%
1.11%
+49.3%
STIP NewISHARES TR0-5 yr tips etf$8,559,00084,808
+100.0%
1.10%
IVAL SellEA SERIES TRUSTintl quan value$7,117,000
-41.1%
316,452
-30.5%
0.92%
-30.5%
RWM BuyPROSHARES TRshrt russell2000$7,039,000
+62.7%
270,296
+38.2%
0.91%
+92.0%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$6,858,000
-29.6%
245,274
-33.8%
0.88%
-17.0%
SH NewPROSHARES TRshort s&p 500 ne$6,763,000409,871
+100.0%
0.87%
DXJ NewWISDOMTREE TRjapn hedge eqt$6,631,000106,213
+100.0%
0.86%
DBO BuyINVESCO DB MULTI-SECTOR COMMoil fd$6,580,000
+90.4%
360,764
+80.9%
0.85%
+124.3%
EIDO NewISHARES TRmsci indonia etf$6,535,000292,006
+100.0%
0.84%
ARCH BuyARCH RESOURCES INCcl a$6,522,000
+22.2%
45,574
+17.3%
0.84%
+44.3%
RJA BuySWEDISH EXPT CR CORProg agri etn22$6,348,000
+110.4%
679,625
+127.9%
0.82%
+147.9%
CF BuyCF INDS HLDGS INC$5,721,000
+145.0%
66,732
+194.6%
0.74%
+189.4%
IMOM SellEA SERIES TRUSTintl quan momntm$5,624,000
-54.3%
228,429
-45.5%
0.72%
-46.2%
VOO BuyVANGUARD INDEX FDS$5,578,000
-10.6%
16,081
+7.0%
0.72%
+5.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,569,000
-12.4%
193,111
+4.1%
0.72%
+3.3%
PSQ NewPROSHARES TRshort qqq new$5,505,000382,322
+100.0%
0.71%
HCC NewWARRIOR MET COAL INC$5,437,000177,637
+100.0%
0.70%
NUE BuyNUCOR CORP$5,341,000
-24.2%
51,151
+7.9%
0.69%
-10.5%
MOS BuyMOSAIC CO NEW$5,276,000
+7.1%
111,701
+50.7%
0.68%
+26.2%
MU BuyMICRON TECHNOLOGY INC$5,001,000
+303.3%
90,460
+468.2%
0.64%
+374.3%
HPQ SellHP INC$4,904,000
-11.4%
149,605
-1.9%
0.63%
+4.5%
APA BuyAPA CORPORATION$4,862,000
+2.1%
139,307
+20.9%
0.63%
+20.6%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$4,647,000
+1.3%
66,365
+16.1%
0.60%
+19.6%
DKS BuyDICKS SPORTING GOODS INC$4,632,000
+2.0%
61,450
+35.4%
0.60%
+20.4%
MRNA NewMODERNA INC$4,557,00031,902
+100.0%
0.59%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,552,000
+1.9%
52,041
+19.8%
0.59%
+20.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$4,543,000
-5.2%
77,245
-4.6%
0.59%
+11.8%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$4,509,00053,763
+100.0%
0.58%
LEN NewLENNAR CORPcl a$4,383,00062,109
+100.0%
0.56%
PHM BuyPULTE GROUP INC$4,355,000
+8.6%
109,899
+14.8%
0.56%
+28.3%
UTHR NewUNITED THERAPEUTICS CORP DEL$4,345,00018,439
+100.0%
0.56%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,336,000
-32.4%
57,738
-22.9%
0.56%
-20.3%
FTA NewFIRST TR LRG CP VL ALPHADEX$4,309,00069,382
+100.0%
0.56%
WU NewWESTERN UN CO$4,272,000259,362
+100.0%
0.55%
HRB NewBLOCK H & R INC$4,264,000120,715
+100.0%
0.55%
ARW BuyARROW ELECTRS INC$4,237,000
+0.2%
37,799
+6.0%
0.55%
+18.2%
NRG NewNRG ENERGY INC$4,207,000110,219
+100.0%
0.54%
BLDR SellBUILDERS FIRSTSOURCE INC$4,201,000
-22.3%
78,234
-6.6%
0.54%
-8.3%
TSN SellTYSON FOODS INCcl a$4,187,000
-9.9%
48,651
-6.2%
0.54%
+6.3%
AN SellAUTONATION INC$4,167,000
+7.3%
37,287
-4.4%
0.54%
+26.4%
THO NewTHOR INDS INC$4,159,00055,975
+100.0%
0.54%
REGN BuyREGENERON PHARMACEUTICALS$4,141,000
-9.7%
7,006
+6.7%
0.53%
+6.6%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$4,132,00089,271
+100.0%
0.53%
AVT NewAVNET INC$4,123,00096,157
+100.0%
0.53%
TBX BuyPROSHARES TRsht 7-10 yr tr$4,109,000
+105.3%
152,416
+96.9%
0.53%
+142.0%
PAG BuyPENSKE AUTOMOTIVE GRP INC$4,033,000
+138.8%
38,525
+113.8%
0.52%
+181.1%
RS BuyRELIANCE STEEL & ALUMINUM CO$4,024,000
-6.9%
23,690
+0.6%
0.52%
+10.0%
DVY NewISHARES TRselect divid etf$4,020,00034,161
+100.0%
0.52%
ARCB BuyARCBEST CORP$4,013,000
+2.0%
57,031
+16.7%
0.52%
+20.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,999,000
+2.7%
29,789
+20.7%
0.52%
+21.1%
HUN NewHUNTSMAN CORP$3,999,000141,067
+100.0%
0.52%
MATX BuyMATSON INC$3,981,000
-14.9%
54,630
+40.9%
0.51%
+0.4%
KLIC BuyKULICKE & SOFFA INDS INC$3,950,000
-4.6%
92,264
+24.8%
0.51%
+12.4%
WDC SellWESTERN DIGITAL CORP.$3,919,000
-15.7%
87,427
-6.7%
0.50%
-0.6%
THC BuyTENET HEALTHCARE CORP$3,908,000
+114.6%
74,345
+251.0%
0.50%
+153.3%
PVH NewPVH CORPORATION$3,884,00068,254
+100.0%
0.50%
LPX BuyLOUISIANA PAC CORP$3,880,000
-1.2%
74,038
+17.1%
0.50%
+16.6%
WLK BuyWESTLAKE CORPORATION$3,854,000
-16.2%
39,315
+5.5%
0.50%
-1.2%
OLN SellOLIN CORP$3,755,000
-17.4%
81,141
-6.7%
0.48%
-2.6%
STLD BuySTEEL DYNAMICS INC$3,750,000
-19.7%
56,686
+1.2%
0.48%
-5.3%
DOW NewDOW INC$3,723,00072,146
+100.0%
0.48%
BCC NewBOISE CASCADE CO DEL$3,720,00062,539
+100.0%
0.48%
M BuyMACYS INC$3,716,000
-8.9%
202,835
+21.2%
0.48%
+7.4%
AA NewALCOA CORP$3,662,00080,344
+100.0%
0.47%
LLY BuyLILLY ELI & CO$3,660,000
+185.5%
11,288
+152.2%
0.47%
+237.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$3,605,000
-32.4%
234,569
+41.7%
0.46%
-20.2%
X BuyUNITED STATES STL CORP NEW$3,510,000
-28.9%
195,998
+49.9%
0.45%
-16.0%
VSTO NewVISTA OUTDOOR INC$3,471,000124,398
+100.0%
0.45%
NewVICTORIAS SECRET AND CO$3,414,000122,052
+100.0%
0.44%
FCX BuyFREEPORT-MCMORAN INCcl b$3,405,000
-25.7%
116,383
+26.4%
0.44%
-12.4%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,393,0008,205
+100.0%
0.44%
COP BuyCONOCOPHILLIPS$3,304,000
+10.3%
36,782
+22.8%
0.43%
+30.3%
CRK NewCOMSTOCK RES INC$3,217,000266,272
+100.0%
0.42%
MGY SellMAGNOLIA OIL & GAS CORPcl a$3,220,000
-29.7%
153,398
-20.8%
0.42%
-17.2%
DDS NewDILLARDS INCcl a$3,219,00014,594
+100.0%
0.42%
MSFT BuyMICROSOFT CORP$2,967,000
+25.3%
11,554
+50.5%
0.38%
+47.9%
ABBV BuyABBVIE INC$2,856,000
+192.6%
18,650
+209.8%
0.37%
+243.9%
TIPX NewSPDR SER TRbloomberg 1 10 y$2,813,000145,258
+100.0%
0.36%
XOM BuyEXXON MOBIL CORP$2,811,000
+191.0%
32,830
+180.7%
0.36%
+241.5%
TIP NewISHARES TRtips bd etf$2,789,00024,627
+100.0%
0.36%
USL BuyUNITED STS 12 MONTH OIL FD Lunit ben int$2,771,000
+22.9%
70,037
+15.4%
0.36%
+45.1%
CVX BuyCHEVRON CORP NEW$2,643,000
+144.7%
18,257
+175.3%
0.34%
+189.0%
AMZN BuyAMAZON COM INC$2,621,000
-16.6%
24,678
+2460.0%
0.34%
-1.7%
OIL NewBARCLAYS BANK PLCipth crude oil$2,557,00074,545
+100.0%
0.33%
PXD SellPIONEER NAT RES CO$2,524,000
-10.8%
11,313
-0.0%
0.32%
+5.2%
UNH SellUNITEDHEALTH GROUP INC$2,489,000
-41.1%
4,846
-41.5%
0.32%
-30.5%
PGR BuyPROGRESSIVE CORP$2,425,000
+2.4%
20,854
+0.4%
0.31%
+20.8%
DLTR NewDOLLAR TREE INC$2,317,00014,866
+100.0%
0.30%
COST NewCOSTCO WHSL CORP NEW$2,314,0004,828
+100.0%
0.30%
EXLS NewEXLSERVICE HOLDINGS INC$2,244,00015,232
+100.0%
0.29%
BJ NewBJS WHSL CLUB HLDGS INC$2,243,00035,993
+100.0%
0.29%
AZO BuyAUTOZONE INC$2,235,000
+15.2%
1,040
+9.6%
0.29%
+35.8%
CALM NewCAL MAINE FOODS INC$2,149,00043,496
+100.0%
0.28%
CYTK NewCYTOKINETICS INC$2,088,00053,146
+100.0%
0.27%
FWONK NewLIBERTY MEDIA CORP DEL$2,020,00031,827
+100.0%
0.26%
QLYS NewQUALYS INC$2,011,00015,942
+100.0%
0.26%
TWNK NewHOSTESS BRANDS INCcl a$2,004,00094,500
+100.0%
0.26%
PANW NewPALO ALTO NETWORKS INC$1,990,0004,029
+100.0%
0.26%
CCJ BuyCAMECO CORP$1,968,000
-17.9%
93,606
+13.6%
0.25%
-3.1%
OPCH NewOPTION CARE HEALTH INC$1,971,00070,919
+100.0%
0.25%
MCK NewMCKESSON CORP$1,962,0006,016
+100.0%
0.25%
NewCONSTELLATION ENERGY CORP$1,952,00034,082
+100.0%
0.25%
EFZ NewPROSHARES TR$1,958,00091,865
+100.0%
0.25%
PRFT BuyPERFICIENT INC$1,936,000
+2.5%
21,111
+23.1%
0.25%
+21.4%
GLNG NewGOLAR LNG LTD$1,931,00084,879
+100.0%
0.25%
MUSA SellMURPHY USA INC$1,879,000
+1.2%
8,067
-13.1%
0.24%
+19.2%
CEIX NewCONSOL ENERGY INC NEW$1,851,00037,480
+100.0%
0.24%
EXC BuyEXELON CORP$1,848,000
-4.8%
40,774
+0.0%
0.24%
+12.3%
NFG NewNATIONAL FUEL GAS CO$1,828,00027,674
+100.0%
0.24%
ACI BuyALBERTSONS COS INC$1,815,000
-7.1%
67,934
+15.7%
0.23%
+9.9%
GOOGL BuyALPHABET INCcap stk cl a$1,794,000
+67.5%
823
+113.8%
0.23%
+97.4%
HP NewHELMERICH & PAYNE INC$1,780,00041,349
+100.0%
0.23%
VST NewVISTRA CORP$1,764,00077,199
+100.0%
0.23%
ADM NewARCHER DANIELS MIDLAND CO$1,751,00022,560
+100.0%
0.23%
DTM NewDT MIDSTREAM INC$1,737,00035,430
+100.0%
0.22%
FANG BuyDIAMONDBACK ENERGY INC$1,717,000
-4.7%
14,174
+7.8%
0.22%
+12.2%
TRGP BuyTARGA RES CORP$1,688,000
-19.6%
28,283
+1.7%
0.22%
-5.2%
ARES BuyARES MANAGEMENT CORPORATION$1,681,000
-8.1%
29,556
+31.2%
0.22%
+8.5%
AAPL BuyAPPLE INC$1,667,000
-11.1%
12,192
+13.5%
0.22%
+4.9%
MPC NewMARATHON PETE CORP$1,659,00020,184
+100.0%
0.21%
HAL NewHALLIBURTON CO$1,618,00051,602
+100.0%
0.21%
WHD NewCACTUS INCcl a$1,596,00039,639
+100.0%
0.21%
V SellVISA INC$1,571,000
-14.9%
7,979
-4.2%
0.20%
+0.5%
BG NewBUNGE LIMITED$1,566,00017,265
+100.0%
0.20%
MRO NewMARATHON OIL CORP$1,557,00069,279
+100.0%
0.20%
COG NewCOTERRA ENERGY INC$1,537,00059,586
+100.0%
0.20%
DVN SellDEVON ENERGY CORP NEW$1,517,000
-19.6%
27,528
-13.8%
0.20%
-4.9%
SPGI BuyS&P GLOBAL INC$1,522,000
-15.8%
4,513
+2.5%
0.20%
-1.0%
EQT NewEQT CORP$1,493,00043,392
+100.0%
0.19%
AR SellANTERO RESOURCES CORP$1,496,000
-36.9%
48,818
-37.1%
0.19%
-25.5%
SellCIVITAS RESOURCES INC$1,490,000
-31.7%
28,490
-22.0%
0.19%
-19.3%
EPD BuyENTERPRISE PRODS PARTNERS L$1,481,000
-2.1%
60,779
+3.7%
0.19%
+15.8%
MA SellMASTERCARD INCORPORATEDcl a$1,448,000
-14.5%
4,591
-3.1%
0.19%
+1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,424,000
-18.6%
5,216
+5.2%
0.18%
-3.7%
AMD BuyADVANCED MICRO DEVICES INC$1,378,000
+94.1%
18,026
+177.5%
0.18%
+128.2%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$1,372,00021,305
+100.0%
0.18%
ANTM SellELEVANCE HEALTH INC$1,374,000
-58.5%
2,848
-57.7%
0.18%
-51.1%
FXC NewINVESCO CURRENCYSHARES CDN D$1,351,00017,778
+100.0%
0.17%
YCS NewPROSHARES TR IIultrashort yen n$1,295,00022,667
+100.0%
0.17%
EOG BuyEOG RES INC$1,291,000
-6.2%
11,693
+1.4%
0.17%
+10.7%
FICO BuyFAIR ISAAC CORP$1,264,000
-13.6%
3,153
+0.5%
0.16%
+1.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,246,000
-6.1%
29,913
+4.0%
0.16%
+11.0%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$1,224,00021,684
+100.0%
0.16%
QCOM NewQUALCOMM INC$1,223,0009,571
+100.0%
0.16%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,201,000
+8.1%
4,967
+11.1%
0.16%
+28.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,172,000
-93.7%
21,229
-93.1%
0.15%
-92.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,164,000
-12.8%
29,674
+4.1%
0.15%
+2.7%
AMT SellAMERICAN TOWER CORP NEW$1,149,000
-2.8%
4,497
-4.5%
0.15%
+14.7%
GOOG SellALPHABET INCcap stk cl c$1,137,000
-26.5%
520
-6.1%
0.15%
-13.0%
EPV NewPROSHARES TRultsht ftse euro$1,117,00070,496
+100.0%
0.14%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,104,00027,054
+100.0%
0.14%
JNJ SellJOHNSON & JOHNSON$1,066,000
-0.8%
6,002
-1.1%
0.14%
+16.1%
PEP BuyPEPSICO INC$1,053,000
+8.2%
6,320
+8.7%
0.14%
+28.3%
NVDA BuyNVIDIA CORPORATION$1,020,000
-5.2%
6,730
+70.6%
0.13%
+11.9%
SCHW SellSCHWAB CHARLES CORP$1,021,000
-26.5%
16,160
-2.0%
0.13%
-13.2%
AXP SellAMERICAN EXPRESS CO$1,014,000
-28.8%
7,313
-4.0%
0.13%
-16.0%
BMY SellBRISTOL-MYERS SQUIBB CO$997,000
-0.2%
12,950
-5.3%
0.13%
+18.3%
MCO BuyMOODYS CORP$986,000
-6.9%
3,625
+15.5%
0.13%
+9.5%
VZ BuyVERIZON COMMUNICATIONS INC$967,000
+14.6%
19,049
+14.9%
0.12%
+35.9%
PRI SellPRIMERICA INC$969,000
-16.4%
8,095
-4.5%
0.12%
-1.6%
HD BuyHOME DEPOT INC$951,000
+0.1%
3,467
+9.3%
0.12%
+18.3%
GS SellGOLDMAN SACHS GROUP INC$936,000
-44.9%
3,150
-38.8%
0.12%
-34.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$941,000
-24.9%
21,163
-4.5%
0.12%
-11.7%
INDA NewISHARES TRmsci india etf$925,00023,484
+100.0%
0.12%
ORCL SellORACLE CORP$916,000
-18.4%
13,105
-3.4%
0.12%
-4.1%
MDLZ BuyMONDELEZ INTL INCcl a$919,000
+11.7%
14,792
+12.8%
0.12%
+31.1%
CBRE SellCBRE GROUP INCcl a$905,000
-22.3%
12,299
-3.3%
0.12%
-7.9%
PFE NewPFIZER INC$911,00017,363
+100.0%
0.12%
FB SellMETA PLATFORMS INCcl a$896,000
-33.4%
5,559
-8.1%
0.12%
-21.1%
WMB SellWILLIAMS COS INC$897,000
-7.0%
28,750
-0.4%
0.12%
+10.5%
LMT BuyLOCKHEED MARTIN CORP$892,000
-0.1%
2,076
+2.6%
0.12%
+17.3%
DLO BuyDLOCAL LTD$882,000
+215.0%
33,570
+274.7%
0.11%
+267.7%
SPYD NewSPDR SER TRprtflo s&p500 hi$866,00021,708
+100.0%
0.11%
NNN NewNATIONAL RETAIL PROPERTIES I$858,00019,955
+100.0%
0.11%
NOW BuySERVICENOW INC$857,000
+45.0%
1,803
+69.9%
0.11%
+69.2%
WFC SellWELLS FARGO CO NEW$851,000
-67.0%
21,735
-59.1%
0.11%
-61.0%
C SellCITIGROUP INC$846,000
-17.0%
18,398
-3.6%
0.11%
-1.8%
FRC SellFIRST REP BK SAN FRANCISCO C$843,000
-15.0%
5,847
-4.5%
0.11%
+0.9%
FNX NewFIRST TR MID CAP CORE ALPHAD$846,00010,115
+100.0%
0.11%
AMGN BuyAMGEN INC$848,000
+1.2%
3,487
+0.7%
0.11%
+18.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$845,0004,478
+100.0%
0.11%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$833,000
-6.2%
5,112
+8.6%
0.11%
+10.3%
JLL SellJONES LANG LASALLE INC$827,000
-70.9%
4,728
-60.1%
0.11%
-65.5%
PM NewPHILIP MORRIS INTL INC$805,0008,148
+100.0%
0.10%
ADP BuyAUTOMATIC DATA PROCESSING IN$794,000
+0.3%
3,779
+8.6%
0.10%
+17.2%
PG BuyPROCTER AND GAMBLE CO$794,000
+2.2%
5,524
+8.7%
0.10%
+20.0%
KMI BuyKINDER MORGAN INC DEL$788,000
-3.5%
46,989
+8.7%
0.10%
+14.6%
KKR SellKKR & CO INC$790,000
-70.7%
17,061
-63.0%
0.10%
-65.3%
AVGO BuyBROADCOM INC$780,000
-8.7%
1,606
+18.3%
0.10%
+8.6%
TD BuyTORONTO DOMINION BK ONT$776,000
-10.2%
11,826
+8.7%
0.10%
+6.4%
TXN BuyTEXAS INSTRS INC$767,000
-9.1%
4,992
+8.5%
0.10%
+7.6%
DGX SellQUEST DIAGNOSTICS INC$760,000
-84.8%
5,714
-84.3%
0.10%
-82.0%
DIS SellDISNEY WALT CO$763,000
-32.7%
8,082
-2.1%
0.10%
-21.0%
CINF BuyCINCINNATI FINL CORP$744,000
-5.0%
6,251
+8.6%
0.10%
+11.6%
ACN NewACCENTURE PLC IRELAND$745,0002,680
+100.0%
0.10%
UNG NewUNITED STS NAT GAS FD LPunit par$740,00038,943
+100.0%
0.10%
AAP BuyADVANCE AUTO PARTS INC$709,000
-10.8%
4,096
+6.6%
0.09%
+4.6%
TSCO BuyTRACTOR SUPPLY CO$702,000
-0.3%
3,619
+20.0%
0.09%
+18.2%
ABT BuyABBOTT LABS$700,000
-6.4%
6,445
+2.0%
0.09%
+9.8%
ETSY BuyETSY INC$697,000
+84.9%
9,511
+213.9%
0.09%
+119.5%
MS BuyMORGAN STANLEY$701,000
-4.8%
9,219
+9.5%
0.09%
+12.5%
KR SellKROGER CO$680,000
-76.8%
14,369
-71.9%
0.09%
-72.6%
EUO NewPROSHARES TR IIultrashrt euro$683,00022,445
+100.0%
0.09%
AGM BuyFEDERAL AGRIC MTG CORPcl c$644,000
-2.4%
6,600
+8.6%
0.08%
+15.3%
WHR SellWHIRLPOOL CORP$603,000
-87.1%
3,899
-85.6%
0.08%
-84.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$604,000
+4.7%
7,391
+33.6%
0.08%
+23.8%
CI NewCIGNA CORP NEW$596,0002,261
+100.0%
0.08%
CE SellCELANESE CORP DEL$587,000
-87.2%
4,993
-84.5%
0.08%
-84.9%
BLK BuyBLACKROCK INC$593,000
-13.4%
974
+8.7%
0.08%
+1.3%
RGR BuySTURM RUGER & CO INC$580,000
-2.8%
9,115
+6.3%
0.08%
+15.4%
TGT NewTARGET CORP$539,0003,814
+100.0%
0.07%
RIOT BuyRIOT BLOCKCHAIN INC$495,000
-58.8%
118,257
+108.3%
0.06%
-51.1%
TROW BuyPRICE T ROWE GROUP INC$499,000
-18.2%
4,388
+8.7%
0.06%
-4.5%
FNF SellFIDELITY NATIONAL FINANCIAL$469,000
-31.9%
12,693
-10.0%
0.06%
-20.0%
PINS BuyPINTEREST INCcl a$455,000
+38.7%
25,050
+88.1%
0.06%
+63.9%
NFLX BuyNETFLIX INC$457,000
+21.2%
2,615
+159.7%
0.06%
+43.9%
CRM NewSALESFORCE INC$460,0002,786
+100.0%
0.06%
CLSK BuyCLEANSPARK INC$443,000
-61.7%
113,127
+20.9%
0.06%
-54.8%
TSLA BuyTESLA INC$440,000
+101.8%
654
+223.8%
0.06%
+137.5%
NewTOAST INCcl a$437,00033,738
+100.0%
0.06%
LC NewLENDINGCLUB CORP$431,00036,902
+100.0%
0.06%
DDOG BuyDATADOG INC$406,000
+22.7%
4,263
+95.0%
0.05%
+44.4%
ADBE NewADOBE SYSTEMS INCORPORATED$372,0001,015
+100.0%
0.05%
BuyCORE SCIENTIFIC INC$372,000
-76.4%
249,571
+30.2%
0.05%
-72.1%
DBX BuyDROPBOX INCcl a$358,000
-1.4%
17,062
+9.3%
0.05%
+15.0%
MGNI NewMAGNITE INC$350,00039,464
+100.0%
0.04%
PRGS NewPROGRESS SOFTWARE CORP$319,0007,051
+100.0%
0.04%
NewSTERLING CHECK CORP$315,00019,325
+100.0%
0.04%
RBLX SellROBLOX CORPcl a$299,000
-39.2%
9,096
-14.5%
0.04%
-27.8%
SHOP NewSHOPIFY INCcl a$289,0009,240
+100.0%
0.04%
SQ NewBLOCK INCcl a$289,0004,693
+100.0%
0.04%
PYPL BuyPAYPAL HLDGS INC$261,000
-10.6%
3,738
+47.8%
0.03%
+6.2%
BuyIRIS ENERGY LTDordinary shares$259,000
-65.7%
77,223
+60.3%
0.03%
-60.2%
NewREMITLY GLOBAL INC$253,00032,972
+100.0%
0.03%
PCTY NewPAYLOCITY HLDG CORP$256,0001,466
+100.0%
0.03%
DOCU NewDOCUSIGN INC$255,0004,449
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$255,0002,366
+100.0%
0.03%
BTBT BuyBIT DIGITAL INC$257,000
-39.2%
196,088
+66.8%
0.03%
-28.3%
TYL NewTYLER TECHNOLOGIES INC$251,000755
+100.0%
0.03%
PUBM NewPUBMATIC INC$223,00014,030
+100.0%
0.03%
BuySTRONGHOLD DIGITAL MINING IN$217,000
+5.3%
130,575
+270.2%
0.03%
+21.7%
ADI NewANALOG DEVICES INC$221,0001,511
+100.0%
0.03%
ADSK NewAUTODESK INC$213,0001,240
+100.0%
0.03%
MELI NewMERCADOLIBRE INC$201,000315
+100.0%
0.03%
MARA  MARATHON DIGITAL HOLDINGS IN$192,000
-80.9%
35,9860.0%0.02%
-77.3%
BuyTERAWULF INC$146,000
-65.4%
121,710
+142.2%
0.02%
-58.7%
 MAWSON INFRASTRUCTURE GROUP$136,000
-78.6%
124,4100.0%0.02%
-74.3%
CRCT NewCRICUT INC$141,00022,973
+100.0%
0.02%
 GREENIDGE GENERATION HLDGS I$129,000
-70.4%
50,6800.0%0.02%
-64.6%
OLO NewOLO INCcl a$117,00011,900
+100.0%
0.02%
SOFI NewSOFI TECHNOLOGIES INC$106,00020,077
+100.0%
0.01%
NewNU HLDGS LTD$98,00026,316
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$92,00010,162
+100.0%
0.01%
OTLY ExitOATLY GROUP ABsponsored ads$0-16,023
-100.0%
-0.01%
COIN ExitCOINBASE GLOBAL INC$0-1,386
-100.0%
-0.03%
ABNB ExitAIRBNB INC$0-1,566
-100.0%
-0.03%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-2,683
-100.0%
-0.04%
AOS ExitSMITH A O CORP$0-9,099
-100.0%
-0.06%
GRMN ExitGARMIN LTD$0-5,112
-100.0%
-0.07%
ExitPROSHARES TRbitcoin strate$0-23,343
-100.0%
-0.07%
BBY ExitBEST BUY INC$0-7,794
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-13,895
-100.0%
-0.08%
WSO ExitWATSCO INC$0-2,533
-100.0%
-0.08%
SJM ExitSMUCKER J M CO$0-5,761
-100.0%
-0.08%
INTC ExitINTEL CORP$0-16,549
-100.0%
-0.09%
CSCO ExitCISCO SYS INC$0-15,278
-100.0%
-0.09%
NEM ExitNEWMONT CORP$0-13,313
-100.0%
-0.12%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-27,140
-100.0%
-0.14%
HLI ExitHOULIHAN LOKEY INCcl a$0-16,426
-100.0%
-0.16%
CNXC ExitCONCENTRIX CORP$0-8,714
-100.0%
-0.16%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-5,013
-100.0%
-0.16%
ExitGXO LOGISTICS INCORPORATED$0-20,824
-100.0%
-0.16%
KRBN ExitKRANESHARES TRglobal carb stra$0-32,931
-100.0%
-0.17%
NAVI ExitNAVIENT CORPORATION$0-93,420
-100.0%
-0.17%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-11,508
-100.0%
-0.18%
SEE ExitSEALED AIR CORP NEW$0-24,391
-100.0%
-0.18%
RRR ExitRED ROCK RESORTS INCcl a$0-33,749
-100.0%
-0.18%
DOV ExitDOVER CORP$0-10,634
-100.0%
-0.18%
POOL ExitPOOL CORP$0-3,944
-100.0%
-0.18%
WIRE ExitENCORE WIRE CORP$0-14,662
-100.0%
-0.18%
CACC ExitCREDIT ACCEP CORP MICH$0-3,124
-100.0%
-0.19%
BX ExitBLACKSTONE INC$0-13,726
-100.0%
-0.19%
CSL ExitCARLISLE COS INC$0-7,208
-100.0%
-0.19%
IT ExitGARTNER INC$0-6,048
-100.0%
-0.20%
AYI ExitACUITY BRANDS INC$0-9,557
-100.0%
-0.20%
TXT ExitTEXTRON INC$0-24,437
-100.0%
-0.20%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-12,473
-100.0%
-0.20%
DEN ExitDENBURY INC$0-24,385
-100.0%
-0.21%
RSG ExitREPUBLIC SVCS INC$0-14,477
-100.0%
-0.21%
LNG ExitCHENIERE ENERGY INC$0-13,951
-100.0%
-0.21%
FTNT ExitFORTINET INC$0-5,809
-100.0%
-0.22%
KBR ExitKBR INC$0-36,408
-100.0%
-0.22%
GLTR ExitABRDN PRECIOUS METALS BASKETphyscl precs met$0-26,033
-100.0%
-0.27%
VPU ExitVANGUARD WORLD FDSutilities etf$0-16,936
-100.0%
-0.30%
SGOL ExitABRDN GOLD ETF TRUST$0-148,349
-100.0%
-0.30%
XLE ExitSELECT SECTOR SPDR TRenergy$0-47,290
-100.0%
-0.40%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-66,498
-100.0%
-0.42%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-236,387
-100.0%
-0.43%
IAT ExitISHARES TRus regnl bks etf$0-67,633
-100.0%
-0.44%
LAD ExitLITHIA MTRS INC$0-13,505
-100.0%
-0.44%
WSM ExitWILLIAMS SONOMA INC$0-27,954
-100.0%
-0.44%
HYLB ExitDBX ETF TRxtrack usd high$0-108,719
-100.0%
-0.45%
PHB ExitINVESCO EXCH TRADED FD TR IIfndmntl hy crp$0-223,795
-100.0%
-0.45%
WGO ExitWINNEBAGO INDS INC$0-76,341
-100.0%
-0.45%
ATKR ExitATKORE INC$0-42,312
-100.0%
-0.46%
CROX ExitCROCS INC$0-55,623
-100.0%
-0.46%
OC ExitOWENS CORNING NEW$0-46,759
-100.0%
-0.47%
CRI ExitCARTERS INC$0-46,951
-100.0%
-0.47%
MAN ExitMANPOWERGROUP INC WIS$0-46,326
-100.0%
-0.48%
LH ExitLABORATORY CORP AMER HLDGS$0-16,542
-100.0%
-0.48%
SNA ExitSNAP ON INC$0-21,423
-100.0%
-0.48%
TPR ExitTAPESTRY INC$0-121,227
-100.0%
-0.49%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-52,500
-100.0%
-0.50%
MTDR ExitMATADOR RES CO$0-85,730
-100.0%
-0.50%
LUMN ExitLUMEN TECHNOLOGIES INC$0-409,149
-100.0%
-0.50%
LOPE ExitGRAND CANYON ED INC$0-47,794
-100.0%
-0.51%
IVW ExitISHARES TRs&p 500 grwt etf$0-62,475
-100.0%
-0.52%
BTU ExitPEABODY ENGR CORP$0-207,500
-100.0%
-0.56%
DBB ExitINVESCO DB MULTI-SECTOR COMMbase metals fd$0-202,654
-100.0%
-0.57%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-144,937
-100.0%
-0.61%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-37,427
-100.0%
-0.61%
SIG ExitSIGNET JEWELERS LIMITED$0-78,986
-100.0%
-0.63%
JBL ExitJABIL INC$0-103,188
-100.0%
-0.70%
EES ExitWISDOMTREE TRus smallcap fund$0-132,800
-100.0%
-0.70%
OAS ExitOASIS PETROLEUM INC$0-44,244
-100.0%
-0.71%
TBF ExitPROSHARES TRshrt 20+yr tre$0-388,597
-100.0%
-0.75%
ILF ExitISHARES TRlatn amer 40 etf$0-240,082
-100.0%
-0.80%
XME ExitSPDR SER TRs&p metals mng$0-120,737
-100.0%
-0.81%
KIE ExitSPDR SER TRs&p ins etf$0-229,420
-100.0%
-1.05%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-39,569
-100.0%
-1.19%
HYG ExitISHARES TRiboxx hi yd etf$0-145,185
-100.0%
-1.30%
ANGL ExitVANECK ETF TRUSTfallen angel hg$0-393,997
-100.0%
-1.31%
IAK ExitISHARES TRu.s. insrnce etf$0-140,591
-100.0%
-1.40%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-372,553
-100.0%
-3.19%
IWY ExitISHARES TRrus tp200 gr etf$0-230,293
-100.0%
-4.00%
IHF ExitISHARES TRus hlthcr pr etf$0-136,253
-100.0%
-4.21%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-929,146
-100.0%
-4.24%
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 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EA SERIES TRUST27Q3 202342.3%
EA SERIES TRUST27Q3 202326.7%
EA SERIES TRUST27Q3 202313.3%
EA SERIES TRUST27Q3 202318.3%
BEST BUY INC23Q3 20231.8%
GLACIER BANCORP INC NEW20Q3 20231.6%
HP INC20Q3 20231.7%
PULTE GROUP INC19Q3 20231.0%
STEEL DYNAMICS INC18Q3 20231.2%
DICKS SPORTING GOODS INC18Q3 20231.3%

View Empowered Funds, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-05
13F-HR/A2023-02-21
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-04-21
13F-HR2022-02-10

View Empowered Funds, LLC's complete filings history.

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Export Empowered Funds, LLC's holdings