$1.7 Billion is the total value of Empowered Funds, LLC's 994 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWENA | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -6,823 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -9,787 | -100.0% | -0.02% | – | |
| VIXM | Exit | PROSHARES TR | $0 | – | -12,869 | -100.0% | -0.03% | – |
| MAS | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -9,785 | -100.0% | -0.03% | – |
| LIN | Exit | LUXFER HLDGS PLC | $0 | – | -1,452 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR II | $0 | – | -51,520 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -7,852 | -100.0% | -0.04% | – |
| CORT | Exit | CONVEXITYSHARES TRUST | $0 | – | -30,363 | -100.0% | -0.04% | – |
| Exit | PROSHARES TR | $0 | – | -30,228 | -100.0% | -0.05% | – | |
| MOGA | Exit | MOLECULAR PARTNERS AGads | $0 | – | -8,359 | -100.0% | -0.05% | – |
| EMN | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -9,089 | -100.0% | -0.05% | – |
| FFIV | Exit | FIDELITY COVINGTON TRUSTdigital hlth etf | $0 | – | -5,189 | -100.0% | -0.05% | – |
| CTO | Exit | CROWN HLDGS INC | $0 | – | -42,040 | -100.0% | -0.05% | – |
| FXF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -8,184 | -100.0% | -0.05% | – |
| PBH | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,638 | -100.0% | -0.05% | – |
| UNM | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,046 | -100.0% | -0.06% | – |
| KKR | Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -18,774 | -100.0% | -0.06% | – |
| MFC | Exit | MAG SILVER CORP | $0 | – | -48,897 | -100.0% | -0.06% | – |
| ABC | Exit | AMERICAN WELL CORP | $0 | – | -5,480 | -100.0% | -0.06% | – |
| CCRN | Exit | CREXENDO INC | $0 | – | -38,945 | -100.0% | -0.07% | – |
| LHX | Exit | KUBIENT INC | $0 | – | -5,841 | -100.0% | -0.08% | – |
| YANG | Exit | DIREXION SHS ETF TR | $0 | – | -118,653 | -100.0% | -0.09% | – |
| XLP | Exit | MATIV HOLDINGS INC | $0 | – | -20,245 | -100.0% | -0.10% | – |
| INVH | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -51,941 | -100.0% | -0.10% | – |
| COMB | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -71,225 | -100.0% | -0.10% | – |
| EUO | Exit | PROSHARES TR | $0 | – | -61,301 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -72,616 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,878 | -100.0% | -0.14% | – |
| XLV | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,912 | -100.0% | -0.15% | – |
| SWAV | Exit | SERIES PORTFOLIOS TRoptimize ai smrt | $0 | – | -11,317 | -100.0% | -0.15% | – |
| WWE | Exit | WISDOMTREE TR | $0 | – | -36,206 | -100.0% | -0.16% | – |
| TWNK | Exit | HONEST CO INC | $0 | – | -110,245 | -100.0% | -0.16% | – |
| Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -47,504 | -100.0% | -0.17% | – | |
| GLNG | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -114,067 | -100.0% | -0.17% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -135,192 | -100.0% | -0.18% | – |
| XLU | Exit | SCPHARMACEUTICALS INC | $0 | – | -43,427 | -100.0% | -0.20% | – |
| EPV | Exit | PROSHARES TR II | $0 | – | -243,970 | -100.0% | -0.20% | – |
| LPLA | Exit | KROGER CO | $0 | – | -15,017 | -100.0% | -0.21% | – |
| KLIC | Exit | KRANESHARES TR | $0 | – | -93,022 | -100.0% | -0.27% | – |
| WGO | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -79,135 | -100.0% | -0.27% | – |
| WLK | Exit | WASHINGTON FED INC | $0 | – | -41,075 | -100.0% | -0.28% | – |
| NUE | Exit | NORTHWEST NAT HLDG CO | $0 | – | -32,912 | -100.0% | -0.28% | – |
| CC | Exit | CHASE CORP | $0 | – | -143,117 | -100.0% | -0.29% | – |
| RS | Exit | RED CAT HLDGS INC | $0 | – | -21,682 | -100.0% | -0.29% | – |
| X | Exit | UNDER ARMOUR INCcl c | $0 | – | -176,553 | -100.0% | -0.29% | – |
| KFY | Exit | KINGSTONE COS INC | $0 | – | -87,489 | -100.0% | -0.29% | – |
| OLN | Exit | OCEANEERING INTL INC | $0 | – | -84,393 | -100.0% | -0.29% | – |
| MATX | Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -72,262 | -100.0% | -0.30% | – |
| DK | Exit | DECKERS OUTDOOR CORP | $0 | – | -169,400 | -100.0% | -0.30% | – |
| HUN | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -183,692 | -100.0% | -0.33% | – |
| ADM | Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -65,188 | -100.0% | -0.40% | – |
| SJB | Exit | PROSHARES TRnanotech etf | $0 | – | -328,517 | -100.0% | -0.41% | – |
| SBAC | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -23,049 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -81,537 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRus consm staples | $0 | – | -114,047 | -100.0% | -0.55% | – |
| USHY | Exit | ISHARES TR | $0 | – | -243,898 | -100.0% | -0.55% | – |
| SJNK | Exit | SPDR SER TR | $0 | – | -376,358 | -100.0% | -0.60% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -223,599 | -100.0% | -0.60% | – |
| HYLB | Exit | DBX ETF TR | $0 | – | -280,137 | -100.0% | -0.62% | – |
| Exit | PROSHARES TRdecline retail | $0 | – | -213,993 | -100.0% | -0.76% | – | |
| UUP | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -416,560 | -100.0% | -0.76% | – |
| SCHO | Exit | SCHOLASTIC CORP | $0 | – | -318,685 | -100.0% | -1.00% | – |
| TFLO | Exit | ISHARES INC | $0 | – | -458,703 | -100.0% | -1.51% | – |
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 #6
- Bridgeway #7
- Burney Company, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 30 | Q2 2024 | 42.3% |
| EA SERIES TRUST | 30 | Q2 2024 | 26.7% |
| EA SERIES TRUST | 30 | Q2 2024 | 13.3% |
| EA SERIES TRUST | 30 | Q2 2024 | 18.3% |
| BEST BUY INC | 26 | Q2 2024 | 1.8% |
| GLACIER BANCORP INC NEW | 23 | Q2 2024 | 1.6% |
| HP INC | 23 | Q2 2024 | 1.7% |
| PULTE GROUP INC | 22 | Q2 2024 | 1.0% |
| STEEL DYNAMICS INC | 21 | Q2 2024 | 1.2% |
| DICKS SPORTING GOODS INC | 21 | Q2 2024 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-30 |
| 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 |
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.