$1.03 Billion is the total value of Empowered Funds, LLC's 537 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QVAL | Sell | EA SERIES TRUSTus quan value | $11,183,000 | -6.3% | 382,965 | -4.1% | 1.08% | -29.6% |
CF | Sell | CF INDS HLDGS INC | $5,619,000 | -1.8% | 58,377 | -12.5% | 0.54% | -26.3% |
MOS | Sell | MOSAIC CO NEW | $5,323,000 | +0.9% | 110,128 | -1.4% | 0.52% | -24.3% |
ARCH | Sell | ARCH RESOURCES INCcl a | $5,064,000 | -22.4% | 42,697 | -6.3% | 0.49% | -41.7% |
LEN | Sell | LENNAR CORPcl a | $4,028,000 | -8.1% | 54,022 | -13.0% | 0.39% | -31.0% |
ARCB | Sell | ARCBEST CORP | $3,920,000 | -2.3% | 53,895 | -5.5% | 0.38% | -26.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,913,000 | -2.8% | 22,437 | -5.3% | 0.38% | -27.0% |
DDS | Sell | DILLARDS INCcl a | $3,814,000 | +18.5% | 13,983 | -4.2% | 0.37% | -11.1% |
STLD | Sell | STEEL DYNAMICS INC | $3,768,000 | +0.5% | 53,111 | -6.3% | 0.36% | -24.6% |
NUE | Sell | NUCOR CORP | $3,671,000 | -31.3% | 34,309 | -32.9% | 0.36% | -48.3% |
AN | Sell | AUTONATION INC | $3,658,000 | -12.2% | 35,910 | -3.7% | 0.35% | -34.1% |
THO | Sell | THOR INDS INC | $3,641,000 | -12.5% | 52,034 | -7.0% | 0.35% | -34.1% |
CRK | Sell | COMSTOCK RES INC | $3,484,000 | +8.3% | 201,498 | -24.3% | 0.34% | -18.8% |
LLY | Sell | LILLY ELI & CO | $2,787,000 | -23.9% | 8,619 | -23.6% | 0.27% | -42.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,699,000 | -35.8% | 45,805 | -41.5% | 0.26% | -51.8% |
CALM | Sell | CAL MAINE FOODS INC | $2,130,000 | -0.9% | 38,308 | -11.9% | 0.21% | -25.6% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $2,069,000 | +3.2% | 89,030 | -5.8% | 0.20% | -22.5% |
AZO | Sell | AUTOZONE INC | $2,061,000 | -7.8% | 962 | -7.5% | 0.20% | -30.6% |
OPCH | Sell | OPTION CARE HEALTH INC | $1,976,000 | +0.3% | 62,780 | -11.5% | 0.19% | -24.8% |
MCK | Sell | MCKESSON CORP | $1,966,000 | +0.2% | 5,782 | -3.9% | 0.19% | -24.9% |
MUSA | Sell | MURPHY USA INC | $1,900,000 | +1.1% | 6,913 | -14.3% | 0.18% | -24.0% |
CEIX | Sell | CONSOL ENERGY INC NEW | $1,821,000 | -1.6% | 28,316 | -24.5% | 0.18% | -26.4% |
GLNG | Sell | GOLAR LNG LTD | $1,765,000 | -8.6% | 70,819 | -16.6% | 0.17% | -31.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,686,000 | -58.2% | 17,126 | -55.5% | 0.16% | -68.7% |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,447,000 | -64.8% | 50,485 | -66.9% | 0.14% | -73.6% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,363,000 | -51.5% | 75,423 | -48.1% | 0.13% | -63.6% |
ABBV | Sell | ABBVIE INC | $1,132,000 | -60.4% | 8,436 | -54.8% | 0.11% | -70.1% |
PRI | Sell | PRIMERICA INC | $985,000 | +1.7% | 7,981 | -1.4% | 0.10% | -24.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $969,000 | -19.3% | 4,663 | -6.1% | 0.09% | -39.4% |
SPGI | Sell | S&P GLOBAL INC | $966,000 | -36.5% | 3,165 | -29.9% | 0.09% | -52.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $857,000 | -8.9% | 20,957 | -1.0% | 0.08% | -31.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $834,000 | -75.5% | 30,498 | -73.8% | 0.08% | -81.5% |
HPQ | Sell | HP INC | $810,000 | -83.5% | 32,495 | -78.3% | 0.08% | -87.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $727,000 | -84.0% | 9,657 | -81.4% | 0.07% | -88.1% |
JLL | Sell | JONES LANG LASALLE INC | $691,000 | -16.4% | 4,574 | -3.3% | 0.07% | -37.4% |
CCJ | Sell | CAMECO CORP | $646,000 | -67.2% | 24,369 | -74.0% | 0.06% | -75.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $643,000 | -86.1% | 6,149 | -90.0% | 0.06% | -89.6% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $575,000 | +16.2% | 82,022 | -30.6% | 0.06% | -12.5% |
PINS | Sell | PINTEREST INCcl a | $526,000 | +15.6% | 22,556 | -10.0% | 0.05% | -13.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $520,000 | -55.6% | 10,096 | -52.4% | 0.05% | -66.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -59.6% | 10,294 | -46.0% | 0.04% | -69.6% |
COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -82.8% | 839 | -82.6% | 0.04% | -87.2% |
CLSK | Sell | CLEANSPARK INC | $359,000 | -19.0% | 112,907 | -0.2% | 0.04% | -38.6% |
NFLX | Sell | NETFLIX INC | $331,000 | -27.6% | 1,409 | -46.1% | 0.03% | -45.8% |
Sell | CORE SCIENTIFIC INC | $315,000 | -15.3% | 242,240 | -2.9% | 0.03% | -35.4% | |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $280,000 | +45.8% | 26,178 | -27.3% | 0.03% | +8.0% |
Sell | STRONGHOLD DIGITAL MINING IN | $124,000 | -42.9% | 118,800 | -9.0% | 0.01% | -57.1% | |
CRCT | Exit | CRICUT INC | $0 | – | -22,973 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,096 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,993 | -100.0% | -0.08% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -22,445 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,445 | -100.0% | -0.09% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,943 | -100.0% | -0.10% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,251 | -100.0% | -0.10% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,115 | -100.0% | -0.11% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,708 | -100.0% | -0.11% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,484 | -100.0% | -0.12% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -70,496 | -100.0% | -0.14% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -21,684 | -100.0% | -0.16% | – |
YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -22,667 | -100.0% | -0.17% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -17,778 | -100.0% | -0.17% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -21,305 | -100.0% | -0.18% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,779 | -100.0% | -0.19% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -17,265 | -100.0% | -0.20% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -39,639 | -100.0% | -0.21% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -29,556 | -100.0% | -0.22% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -35,430 | -100.0% | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,560 | -100.0% | -0.23% | – |
VST | Exit | VISTRA CORP | $0 | – | -77,199 | -100.0% | -0.23% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,349 | -100.0% | -0.23% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -67,934 | -100.0% | -0.23% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -21,111 | -100.0% | -0.25% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -91,865 | -100.0% | -0.25% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -34,082 | -100.0% | -0.25% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,029 | -100.0% | -0.26% | – |
QLYS | Exit | QUALYS INC | $0 | – | -15,942 | -100.0% | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,827 | -100.0% | -0.26% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -53,146 | -100.0% | -0.27% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,232 | -100.0% | -0.29% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -35,993 | -100.0% | -0.29% | – |
OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -74,545 | -100.0% | -0.33% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -70,037 | -100.0% | -0.36% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,205 | -100.0% | -0.44% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -122,052 | -100.0% | -0.44% | – | |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -124,398 | -100.0% | -0.45% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -62,539 | -100.0% | -0.48% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -74,038 | -100.0% | -0.50% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -68,254 | -100.0% | -0.50% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,345 | -100.0% | -0.50% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -92,264 | -100.0% | -0.51% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29,789 | -100.0% | -0.52% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -34,161 | -100.0% | -0.52% | – |
AVT | Exit | AVNET INC | $0 | – | -96,157 | -100.0% | -0.53% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -89,271 | -100.0% | -0.53% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,006 | -100.0% | -0.53% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -110,219 | -100.0% | -0.54% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -37,799 | -100.0% | -0.55% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -120,715 | -100.0% | -0.55% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -69,382 | -100.0% | -0.56% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -57,738 | -100.0% | -0.56% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,439 | -100.0% | -0.56% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -109,899 | -100.0% | -0.56% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -53,763 | -100.0% | -0.58% | – |
MRNA | Exit | MODERNA INC | $0 | – | -31,902 | -100.0% | -0.59% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -177,637 | -100.0% | -0.70% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -382,322 | -100.0% | -0.71% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -679,625 | -100.0% | -0.82% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -292,006 | -100.0% | -0.84% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -360,764 | -100.0% | -0.85% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -106,213 | -100.0% | -0.86% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -409,871 | -100.0% | -0.87% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -84,808 | -100.0% | -1.10% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -476,163 | -100.0% | -1.11% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -53,951 | -100.0% | -1.15% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -256,446 | -100.0% | -2.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -394,198 | -100.0% | -2.32% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -286,680 | -100.0% | -2.37% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -272,436 | -100.0% | -2.54% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -147,856 | -100.0% | -2.95% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -577,276 | -100.0% | -3.68% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -207,662 | -100.0% | -5.22% | – |
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
- Altrius Capital Management Inc #4
- ARGENT CAPITAL MANAGEMENT LLC #5
- Strive Capital Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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/A | 2024-05-07 |
13F-HR | 2024-05-06 |
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 |
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.