Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 239
- +33 vs. Q3 2021
- Portfolio value
- $886.8M
- +$107.4M (+13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 61,798 | $5.30M | 0.6% | +61,798 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 211,174 | $5.35M | 0.6% | +157,394+292.7% | Added | History |
| AAAlcoa Corp | Stock | 90,570 | $5.40M | 0.6% | −549−0.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 53,404 | $5.43M | 0.6% | +8,453+18.8% | Added | History |
| HPQHP Inc | Stock | 145,971 | $5.50M | 0.6% | −27,961−16.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 36,641 | $5.53M | 0.6% | +4,113+12.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 32,294 | $5.59M | 0.6% | +4,185+14.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,401 | $5.68M | 0.6% | +102,401 | New | – |
| DDSDillard's, Inc. | CL A | 25,445 | $6.24M | 0.7% | −4,702−15.6% | Reduced | History |
| NUENucor Corp | COM | 57,600 | $6.58M | 0.7% | +1,644+2.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 75,865 | $6.60M | 0.7% | +290.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 355,344 | $6.71M | 0.8% | +355,344 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 65,413 | $7.01M | 0.8% | +65,413 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,004 | $7.05M | 0.8% | +84,877+401.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 413,068 | $7.25M | 0.8% | +413,068 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,203 | $7.40M | 0.8% | −44,429−49.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 92,143 | $7.44M | 0.8% | +92,143 | New | – |
| ARCBArcbest Corp | COM | 62,704 | $7.51M | 0.8% | +62,704 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,631 | $8.60M | 1.0% | −25,325−33.8% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 188,557 | $9.46M | 1.1% | +1,096+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 95,925 | $10.3M | 1.2% | +95,925 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 279,331 | $11.3M | 1.3% | +279,331 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,513 | $12.0M | 1.3% | −28,259−36.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 92,880 | $12.0M | 1.4% | +23,564+34.0% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 457,680 | $12.0M | 1.4% | +2,660+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,700 | $12.1M | 1.4% | +200,700 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 193,188 | $12.1M | 1.4% | +193,188 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 171,333 | $12.4M | 1.4% | +171,333 | New | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 414,206 | $14.0M | 1.6% | +2,408+0.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 132,375 | $14.6M | 1.6% | +132,375 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 938,912 | $15.0M | 1.7% | −156,871−14.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 434,311 | $16.1M | 1.8% | +44,464+11.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 315,165 | $16.2M | 1.8% | −78,346−19.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 377,600 | $25.6M | 2.9% | +377,600 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 135,725 | $26.2M | 3.0% | +135,725 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 228,900 | $26.4M | 3.0% | +228,900 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 364,388 | $26.7M | 3.0% | +364,388 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 375,173 | $33.9M | 3.8% | −152,480−28.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 675,929 | $35.7M | 4.0% | +675,929 | New | – |
Sold out since Q3 2021 (60)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 798,227 | $47.2M | 6.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 245,660 | $35.4M | 4.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,623 | $28.3M | 3.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 429,775 | $24.4M | 3.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116,043 | $12.6M | 1.6% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 383,055 | $12.6M | 1.6% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 215,539 | $11.8M | 1.5% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 145,281 | $11.7M | 1.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,239 | $8.74M | 1.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,649 | $7.63M | 1.0% | – |
| APAAPA Corp | Stock | 215,999 | $4.63M | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 57,656 | $4.55M | 0.6% | History |
| GMGeneral Motors Co | COM | 86,061 | $4.54M | 0.6% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,226 | $4.50M | 0.6% | – |
| LEALear Corp | COM NEW | 28,464 | $4.45M | 0.6% | History |
| BWABorgwarner Inc | COM | 102,631 | $4.43M | 0.6% | History |
| HRBH&R Block Inc | COM | 175,558 | $4.39M | 0.6% | History |
| BCBrunswick Corp | COM | 45,743 | $4.36M | 0.6% | History |
| OMCOmnicom Group Inc. | COM | 59,469 | $4.31M | 0.6% | History |
| Paramount Global92556H206 | CL B | 108,963 | $4.30M | 0.6% | – |
| FCXFreeport-McMoran Inc | Stock | 132,189 | $4.30M | 0.6% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 418,632 | $4.27M | 0.5% | History |
| SCCOSouthern Copper Corp | Stock | 74,644 | $4.19M | 0.5% | History |
| BBWIBath & Body Works, Inc. | COM | 66,121 | $4.17M | 0.5% | History |
| UHSUniversal Health Services Inc | CL B | 29,974 | $4.15M | 0.5% | History |
| TOLToll Brothers, Inc. | COM | 70,654 | $3.91M | 0.5% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 83,869 | $3.47M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,744 | $3.45M | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,159 | $3.26M | 0.4% | – |
| BILLBILL Holdings, Inc. | Stock | 8,007 | $2.14M | 0.3% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 34,836 | $1.88M | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 28,690 | $1.81M | 0.2% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 92,256 | $1.78M | 0.2% | – |
| ARVNArvinas, Inc. | COM | 20,607 | $1.69M | 0.2% | History |
| EVREvercore Inc. | CLASS A | 12,607 | $1.69M | 0.2% | History |
| OMFOneMain Holdings, Inc. | COM | 30,394 | $1.68M | 0.2% | History |
| IVZInvesco Ltd. | Stock | 68,923 | $1.66M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 4,306 | $1.66M | 0.2% | History |
| OMCLOmnicell, Inc. | COM | 11,152 | $1.66M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 10,198 | $1.65M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,235 | $1.65M | 0.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,828 | $1.65M | 0.2% | History |
| SLMSLM Corp | COM | 92,950 | $1.64M | 0.2% | History |
| DFSDiscover Financial Services | COM | 13,279 | $1.63M | 0.2% | History |
| BSYBentley Systems Inc | COM CL B | 26,880 | $1.63M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 9,305 | $1.63M | 0.2% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 34,623 | $1.62M | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 43,135 | $1.62M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 7,389 | $1.62M | 0.2% | History |
| ESIElement Solutions Inc | COM | 74,636 | $1.62M | 0.2% | History |
| MTZMastec Inc | COM | 18,668 | $1.61M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,446 | $1.58M | 0.2% | History |
| AFGAmerican Financial Group Inc | COM | 12,588 | $1.58M | 0.2% | History |
| KLICKulicke & Soffa Industries Inc | COM | 26,462 | $1.54M | 0.2% | History |
| KTBKontoor Brands, Inc. | Stock | 30,687 | $1.53M | 0.2% | History |
| TPRTapestry, Inc. | COM | 40,599 | $1.50M | 0.2% | History |
| NVCRNovoCure Ltd | ORD SHS | 12,741 | $1.48M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 28,559 | $1.38M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 9,181 | $543.0K | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,872 | $286.0K | <0.1% | History |