$2.84 Billion is the total value of Empowered Funds, LLC's 1740 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $86,823,809 | -4.0% | 809,546 | -1.9% | 3.05% | -42.8% |
| NVDA | Sell | NVIDIA CORPORATION | $18,261,351 | +40.7% | 43,169 | -7.6% | 0.64% | -16.1% |
| MPC | Sell | MARATHON PETE CORP | $16,991,884 | -31.5% | 145,728 | -20.8% | 0.60% | -59.2% |
| FB | Sell | META PLATFORMS INCcl a | $15,386,146 | +34.8% | 53,614 | -0.5% | 0.54% | -19.6% |
| EOG | Sell | EOG RES INC | $15,279,457 | -24.0% | 133,515 | -23.8% | 0.54% | -54.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,852,174 | -6.2% | 252,588 | -0.4% | 0.52% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,794,112 | +7.0% | 94,844 | -4.2% | 0.48% | -36.3% |
| SLB | Sell | SCHLUMBERGER LTD | $13,756,793 | -13.5% | 280,065 | -13.5% | 0.48% | -48.4% |
| LLY | Sell | LILLY ELI & CO | $9,793,240 | +1.3% | 20,882 | -25.8% | 0.34% | -39.6% |
| PFE | Sell | PFIZER INC | $8,974,789 | -11.2% | 244,678 | -1.2% | 0.32% | -47.0% |
| COG | Sell | COTERRA ENERGY INC | $8,524,506 | +0.2% | 336,937 | -2.8% | 0.30% | -40.2% |
| MRK | Sell | MERCK & CO INC | $7,720,630 | +8.1% | 66,909 | -0.3% | 0.27% | -35.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,699,210 | +13.7% | 92,483 | -3.4% | 0.27% | -32.1% |
| EQT | Sell | EQT CORP | $7,673,624 | -20.2% | 186,570 | -38.1% | 0.27% | -52.4% |
| HES | Sell | HESS CORP | $7,400,574 | -23.6% | 54,436 | -25.6% | 0.26% | -54.5% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $7,355,771 | -36.1% | 158,318 | -38.0% | 0.26% | -61.8% |
| QCOM | Sell | QUALCOMM INC | $7,020,026 | -13.9% | 58,972 | -7.7% | 0.25% | -48.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,192,692 | -45.5% | 128,107 | -43.0% | 0.22% | -67.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,049,627 | +5.6% | 124,044 | -17.1% | 0.21% | -37.0% |
| Sell | HF SINCLAIR CORP | $5,976,089 | -30.0% | 133,963 | -24.1% | 0.21% | -58.3% | |
| HD | Sell | HOME DEPOT INC | $5,784,117 | +4.7% | 18,620 | -0.5% | 0.20% | -37.7% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $5,733,774 | -56.5% | 165,716 | -57.4% | 0.20% | -74.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,257,497 | -31.2% | 97,271 | -17.0% | 0.18% | -59.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,135,595 | +10.4% | 52,917 | -9.6% | 0.18% | -33.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,859,076 | -0.7% | 181,512 | -3.4% | 0.17% | -40.8% |
| BTU | Sell | PEABODY ENERGY CORP | $4,840,945 | -36.2% | 223,497 | -24.6% | 0.17% | -62.0% |
| CAT | Sell | CATERPILLAR INC | $4,720,716 | -26.1% | 19,186 | -31.3% | 0.17% | -56.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,692,073 | -9.0% | 144,194 | -10.1% | 0.16% | -45.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,535,519 | -3.1% | 339,231 | -7.1% | 0.16% | -42.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,370,103 | -3.7% | 8,937 | -24.1% | 0.15% | -42.5% |
| CRM | Sell | SALESFORCE INC | $4,060,840 | -21.6% | 19,222 | -25.9% | 0.14% | -53.1% |
| OVV | Sell | OVINTIV INC | $4,029,062 | -37.8% | 105,833 | -41.1% | 0.14% | -62.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,018,907 | +41.0% | 16,124 | -39.7% | 0.14% | -16.1% |
| ATKR | Sell | ATKORE INC | $3,412,591 | -37.8% | 21,884 | -44.0% | 0.12% | -63.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,358,701 | -18.2% | 17,669 | -6.4% | 0.12% | -51.2% |
| ELF | Sell | E L F BEAUTY INC | $3,134,471 | +6.3% | 27,440 | -23.4% | 0.11% | -36.8% |
| RMBS | Sell | RAMBUS INC DEL | $3,046,856 | -6.3% | 47,481 | -25.1% | 0.11% | -44.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,995,252 | +8.3% | 26,057 | -1.6% | 0.10% | -35.6% |
| Sell | CIVITAS RESOURCES INC | $2,888,220 | -17.7% | 41,635 | -18.9% | 0.10% | -50.7% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,784,137 | +13.2% | 12,839 | -5.2% | 0.10% | -32.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,699,692 | -42.8% | 14,697 | -48.3% | 0.10% | -65.8% |
| WIRE | Sell | ENCORE WIRE CORP | $2,427,130 | -50.7% | 13,054 | -50.9% | 0.08% | -70.8% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,378,110 | -49.2% | 20,547 | -53.0% | 0.08% | -69.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,190,633 | -16.7% | 4,055 | -22.8% | 0.08% | -50.3% |
| CRK | Sell | COMSTOCK RES INC | $2,148,912 | -55.9% | 185,251 | -59.0% | 0.08% | -73.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,068,993 | +12.7% | 5,161 | -3.1% | 0.07% | -32.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,086,739 | -65.5% | 8,085 | -69.8% | 0.07% | -79.6% |
| CF | Sell | CF INDS HLDGS INC | $2,037,060 | -56.8% | 29,344 | -54.9% | 0.07% | -74.1% |
| NOW | Sell | SERVICENOW INC | $2,045,572 | +13.3% | 3,640 | -6.3% | 0.07% | -32.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,007,695 | -91.9% | 38,415 | -91.7% | 0.07% | -95.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,031,951 | -41.5% | 26,365 | -37.1% | 0.07% | -65.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,864,353 | -44.5% | 21,133 | -47.9% | 0.07% | -66.7% |
| DOCU | Sell | DOCUSIGN INC | $1,846,392 | -51.6% | 36,140 | -44.8% | 0.06% | -71.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,820,962 | -73.3% | 16,149 | -68.9% | 0.06% | -84.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,803,639 | -58.8% | 21,554 | -62.6% | 0.06% | -75.6% |
| POST | Sell | POST HLDGS INC | $1,772,599 | -42.2% | 20,457 | -40.0% | 0.06% | -65.7% |
| NFLX | Sell | NETFLIX INC | $1,687,517 | -33.5% | 3,831 | -47.9% | 0.06% | -60.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,637,655 | -7.6% | 69,569 | -2.4% | 0.06% | -44.2% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,648,550 | -6.6% | 50,538 | -3.4% | 0.06% | -44.2% |
| MOS | Sell | MOSAIC CO NEW | $1,660,785 | -66.0% | 47,451 | -55.4% | 0.06% | -79.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,596,130 | -69.2% | 3,919 | -71.5% | 0.06% | -81.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,568,892 | -65.2% | 52,192 | -58.1% | 0.06% | -79.3% |
| AR | Sell | ANTERO RESOURCES CORP | $1,496,121 | -1.3% | 64,964 | -1.0% | 0.05% | -40.4% |
| MCO | Sell | MOODYS CORP | $1,427,391 | +11.0% | 4,105 | -2.3% | 0.05% | -34.2% |
| PRI | Sell | PRIMERICA INC | $1,205,545 | -9.7% | 6,096 | -21.3% | 0.04% | -46.8% |
| NOV | Sell | NOV INC | $1,176,133 | -13.5% | 73,325 | -0.1% | 0.04% | -48.8% |
| PDCE | Sell | PDC ENERGY INC | $1,170,751 | +7.0% | 16,457 | -3.5% | 0.04% | -36.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,018 | -5.2% | 25,615 | -5.8% | 0.04% | -43.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $993,692 | -64.7% | 3,359 | -62.1% | 0.04% | -78.9% |
| AMGN | Sell | AMGEN INC | $980,440 | -48.9% | 4,416 | -44.4% | 0.03% | -69.9% |
| TSN | Sell | TYSON FOODS INCcl a | $952,763 | -87.3% | 18,667 | -85.3% | 0.03% | -92.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $893,137 | -11.2% | 11,066 | -19.9% | 0.03% | -47.5% |
| Sell | NOBLE CORP PLC | $856,232 | -74.5% | 20,727 | -75.6% | 0.03% | -84.8% | |
| WU | Sell | WESTERN UN CO | $854,929 | -69.7% | 72,884 | -71.2% | 0.03% | -81.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $849,159 | -49.2% | 13,198 | -53.5% | 0.03% | -69.4% |
| BYD | Sell | BOYD GAMING CORP | $853,182 | -87.5% | 12,299 | -88.4% | 0.03% | -92.5% |
| URI | Sell | UNITED RENTALS INC | $798,548 | -85.6% | 1,793 | -87.2% | 0.03% | -91.4% |
| Sell | NU HLDGS LTD | $788,258 | +63.8% | 99,906 | -1.2% | 0.03% | 0.0% | |
| Sell | REMITLY GLOBAL INC | $778,207 | +9.7% | 41,350 | -1.2% | 0.03% | -35.7% | |
| TGT | Sell | TARGET CORP | $779,002 | -51.1% | 5,906 | -38.6% | 0.03% | -71.3% |
| MDU | Sell | MDU RES GROUP INC | $765,357 | -33.9% | 36,550 | -3.8% | 0.03% | -60.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $768,430 | -86.6% | 36,767 | -85.9% | 0.03% | -92.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $736,516 | -54.1% | 3,351 | -53.5% | 0.03% | -72.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $743,769 | -88.0% | 34,610 | -87.1% | 0.03% | -92.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $668,710 | -43.2% | 11,798 | -47.5% | 0.02% | -65.2% |
| F | Sell | FORD MTR CO DEL | $669,669 | -60.2% | 44,261 | -66.9% | 0.02% | -75.8% |
| ETSY | Sell | ETSY INC | $673,496 | -44.0% | 7,960 | -26.3% | 0.02% | -66.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $687,120 | -87.5% | 2,858 | -89.1% | 0.02% | -92.6% |
| SHOP | Sell | SHOPIFY INCcl a | $647,034 | +33.1% | 10,016 | -1.2% | 0.02% | -20.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $635,230 | -18.0% | 15,853 | -19.2% | 0.02% | -52.2% |
| GM | Sell | GENERAL MTRS CO | $600,148 | -71.2% | 15,564 | -72.6% | 0.02% | -82.9% |
| ADSK | Sell | AUTODESK INC | $555,720 | -29.2% | 2,716 | -27.9% | 0.02% | -56.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $536,244 | -55.9% | 2,906 | -52.5% | 0.02% | -73.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $533,533 | -87.5% | 2,275 | -88.8% | 0.02% | -92.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $510,908 | +0.3% | 2,430 | -3.7% | 0.02% | -40.0% |
| MGNI | Sell | MAGNITE INC | $498,648 | +36.1% | 36,531 | -7.7% | 0.02% | -18.2% |
| DDOG | Sell | DATADOG INC | $475,077 | -30.3% | 4,829 | -48.5% | 0.02% | -57.5% |
| WDAY | Sell | WORKDAY INCcl a | $493,795 | -58.0% | 2,186 | -61.6% | 0.02% | -75.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $465,298 | -6.7% | 43,896 | -4.5% | 0.02% | -44.8% |
| LC | Sell | LENDINGCLUB CORP | $468,166 | +33.6% | 48,017 | -1.2% | 0.02% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $439,944 | -58.8% | 3,493 | -58.4% | 0.02% | -76.2% |
| MCK | Sell | MCKESSON CORP | $426,028 | -85.4% | 997 | -87.8% | 0.02% | -91.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $422,088 | -12.3% | 14,779 | -3.8% | 0.02% | -46.4% |
| TWLO | Sell | TWILIO INCcl a | $381,657 | -5.3% | 5,999 | -0.8% | 0.01% | -45.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $374,298 | -61.8% | 6,505 | -66.6% | 0.01% | -77.6% |
| ABNB | Sell | AIRBNB INC | $344,879 | -22.9% | 2,691 | -25.1% | 0.01% | -53.8% |
| MSCI | Sell | MSCI INC | $305,039 | -24.6% | 650 | -10.1% | 0.01% | -54.2% |
| Sell | STERLING CHECK CORP | $308,204 | +8.6% | 25,139 | -1.2% | 0.01% | -35.3% | |
| PUBM | Sell | PUBMATIC INC | $306,190 | +30.7% | 16,750 | -1.2% | 0.01% | -21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,843 | -72.5% | 5,567 | -71.9% | 0.01% | -83.0% |
| THO | Sell | THOR INDS INC | $255,853 | -67.3% | 2,472 | -74.8% | 0.01% | -80.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $250,341 | -6.4% | 1,318 | -1.3% | 0.01% | -43.8% |
| DFS | Sell | DISCOVER FINL SVCS | $221,898 | -1.9% | 1,899 | -17.0% | 0.01% | -38.5% |
| BBY | Sell | BEST BUY INC | $221,839 | -81.1% | 2,707 | -81.9% | 0.01% | -88.4% |
| PATH | Sell | UIPATH INCcl a | $199,834 | -7.3% | 12,060 | -1.7% | 0.01% | -46.2% |
| Sell | CONSTELLATION ENERGY CORP | $202,692 | -92.9% | 2,214 | -93.9% | 0.01% | -95.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $181,369 | +47.0% | 11,831 | -19.0% | 0.01% | -14.3% |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,311 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -35,213 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,287 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,767 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,177 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,171 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,055 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -67,206 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,064 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,664 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,863 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -32,494 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,490 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,087 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,785 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -17,467 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,547 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -43,273 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,469 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,439 | -100.0% | -0.05% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -24,143 | -100.0% | -0.06% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -17,152 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,750 | -100.0% | -0.06% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -54,553 | -100.0% | -0.07% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -16,814 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -29,618 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,467 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -54,467 | -100.0% | -0.10% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -22,021 | -100.0% | -0.10% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -111,630 | -100.0% | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -70,188 | -100.0% | -0.12% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -22,199 | -100.0% | -0.12% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -27,049 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -55,766 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -74,050 | -100.0% | -0.14% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -85,964 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,928 | -100.0% | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,917 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -51,252 | -100.0% | -0.15% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -39,722 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -73,276 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,529 | -100.0% | -0.15% | – |
| ATI | Exit | ATI INC | $0 | – | -66,332 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -16,119 | -100.0% | -0.15% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -182,187 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,373 | -100.0% | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -37,008 | -100.0% | -0.16% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -104,953 | -100.0% | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42,230 | -100.0% | -0.18% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -14,590 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -22,257 | -100.0% | -0.18% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -136,113 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -172,063 | -100.0% | -0.19% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -62,379 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -36,925 | -100.0% | -0.20% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -33,948 | -100.0% | -0.25% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16,067 | -100.0% | -0.25% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,102 | -100.0% | -0.26% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -36,976 | -100.0% | -0.26% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -176,988 | -100.0% | -0.28% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -599,024 | -100.0% | -0.28% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18,690 | -100.0% | -0.28% | – |
| LCII | Exit | LCI INDS | $0 | – | -44,046 | -100.0% | -0.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -204,149 | -100.0% | -0.30% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -258,531 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,308 | -100.0% | -0.42% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -235,984 | -100.0% | -0.46% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -621,618 | -100.0% | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -253,770 | -100.0% | -0.72% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -593,933 | -100.0% | -0.72% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -264,509 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altrius Capital Management, Inc. #1
- Argent Capital Management, LLC #2
- Bridgeway Capital Management, LLC #3
- Euclidean Technologies Management, LLC #4
- Freedom Day Solutions, LLC #5
- Gadsden, LLC #6
- Morgan Dempsey Capital Management, LLC #7
- Orcam Financial Group, LLC #8
- Strive Asset Management, LLC #9
- The Burney Company #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.