Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 244
- +5 vs. Q4 2021
- Portfolio value
- $914.9M
- +$28.1M (+3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,936 | $4.79M | 0.5% | +80,936 | New | – |
| MOSMosaic Co | COM | 74,100 | $4.93M | 0.5% | −56,587−43.3% | Reduced | History |
| XUnited States Steel Corp | COM | 130,757 | $4.93M | 0.5% | −75,789−36.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 36,434 | $4.99M | 0.5% | +4,140+12.8% | Added | History |
| BTUPeabody Energy Corp | COM | 207,500 | $5.09M | 0.6% | +207,500 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 202,654 | $5.24M | 0.6% | −35,078−14.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 165,544 | $5.33M | 0.6% | −66,407−28.6% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 38,847 | $5.34M | 0.6% | +38,847 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 83,793 | $5.41M | 0.6% | +21,995+35.6% | Added | History |
| HPQHP Inc | Stock | 152,493 | $5.54M | 0.6% | +6,522+4.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,937 | $5.55M | 0.6% | +144,937 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,427 | $5.60M | 0.6% | +37,427 | New | – |
| SIGSignet Jewelers Ltd | SHS | 78,986 | $5.74M | 0.6% | +3,121+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,025 | $6.24M | 0.7% | +4,105+37.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,476 | $6.36M | 0.7% | +54,538+41.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 132,800 | $6.37M | 0.7% | +132,800 | New | – |
| JBLJabil Inc | Stock | 103,188 | $6.37M | 0.7% | +103,188 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 74,871 | $6.41M | 0.7% | +74,871 | New | – |
| CHRDChord Energy Corp | COM NEW | 44,244 | $6.47M | 0.7% | +29,133+192.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 384,874 | $6.79M | 0.7% | +189,227+96.7% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 388,597 | $6.87M | 0.8% | −550,315−58.6% | Reduced | – |
| NUENucor Corp | COM | 47,390 | $7.04M | 0.8% | −10,210−17.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 240,082 | $7.30M | 0.8% | +240,082 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 120,737 | $7.40M | 0.8% | +11,135+10.2% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 139,503 | $8.89M | 1.0% | +139,503 | New | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 247,408 | $9.05M | 1.0% | −186,903−43.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 149,153 | $9.37M | 1.0% | +43,149+40.7% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 193,147 | $9.54M | 1.0% | +4,590+2.4% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 229,420 | $9.64M | 1.1% | −49,911−17.9% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 370,483 | $9.74M | 1.1% | +370,483 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 39,569 | $10.9M | 1.2% | +39,569 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 145,185 | $11.9M | 1.3% | +145,185 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 393,997 | $12.0M | 1.3% | +393,997 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 455,460 | $12.1M | 1.3% | −2,220−0.5% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 418,842 | $12.3M | 1.3% | +4,636+1.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 140,591 | $12.8M | 1.4% | +140,591 | New | – |
| Schwab US Tips ETF808524870 | ETF | 308,920 | $18.7M | 2.0% | +308,920 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 376,322 | $19.1M | 2.1% | +61,157+19.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 121,242 | $20.5M | 2.2% | +121,242 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 495,761 | $28.8M | 3.1% | +495,761 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 372,553 | $29.2M | 3.2% | +372,553 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 230,293 | $36.6M | 4.0% | +180,662+364.0% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 136,253 | $38.5M | 4.2% | +136,253 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 929,146 | $38.8M | 4.2% | +929,146 | New | – |
Sold out since Q4 2021 (72)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 675,929 | $35.7M | 4.0% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 375,173 | $33.9M | 3.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 364,388 | $26.7M | 3.0% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 228,900 | $26.4M | 3.0% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 135,725 | $26.2M | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 377,600 | $25.6M | 2.9% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 132,375 | $14.6M | 1.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 171,333 | $12.4M | 1.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 193,188 | $12.1M | 1.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,700 | $12.1M | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 92,880 | $12.0M | 1.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,513 | $12.0M | 1.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 95,925 | $10.3M | 1.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 92,143 | $7.44M | 0.8% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,203 | $7.40M | 0.8% | – |
| DDSDillard's, Inc. | CL A | 25,445 | $6.24M | 0.7% | History |
| AAAlcoa Corp | Stock | 90,570 | $5.40M | 0.6% | History |
| LENLennar Corp | CL A | 44,305 | $5.15M | 0.6% | History |
| PIIPolaris Inc. | Stock | 45,760 | $5.03M | 0.6% | History |
| URBNUrban Outfitters Inc | COM | 168,746 | $4.95M | 0.6% | History |
| KSSKOHLS Corp | Stock | 99,692 | $4.92M | 0.6% | History |
| BKEBuckle Inc | COM | 116,269 | $4.92M | 0.6% | History |
| FLFoot Locker, Inc. | COM | 112,392 | $4.90M | 0.6% | History |
| UGIUgi Corp | Stock | 106,340 | $4.88M | 0.6% | History |
| UHALU-Haul Holding Co | COM | 6,714 | $4.88M | 0.5% | History |
| LGIHLGI Homes, Inc. | COM | 31,503 | $4.87M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 66,876 | $4.86M | 0.5% | History |
| AGCOAGCO Corp | COM | 41,460 | $4.81M | 0.5% | History |
| IPInternational Paper Co | COM | 101,739 | $4.78M | 0.5% | History |
| HOLXHologic Inc | COM | 60,914 | $4.66M | 0.5% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 132,271 | $4.10M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,487 | $4.03M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 133,941 | $3.63M | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,143 | $3.63M | 0.4% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 100,968 | $3.52M | 0.4% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 30,527 | $1.98M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 2,920 | $1.95M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 4,954 | $1.89M | 0.2% | History |
| EWBCEast West Bancorp Inc | COM | 23,746 | $1.87M | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 48,018 | $1.86M | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,888 | $1.84M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 32,523 | $1.79M | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 10,011 | $1.78M | 0.2% | History |
| SKYChampion Homes, Inc. | Stock | 22,588 | $1.78M | 0.2% | History |
| WALWestern Alliance Bancorporation | COM | 16,501 | $1.78M | 0.2% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 10,713 | $1.76M | 0.2% | History |
| SIVBSVB Financial Group | COM | 2,567 | $1.74M | 0.2% | History |
| OVVOvintiv Inc. | COM | 51,076 | $1.72M | 0.2% | History |
| DXCMDexcom Inc | COM | 3,201 | $1.72M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 13,092 | $1.71M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 5,203 | $1.67M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,293 | $1.51M | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 3,352 | $1.48M | 0.2% | History |
| VMCVulcan Materials CO | COM | 6,912 | $1.44M | 0.2% | History |
| ASTHAstrana Health, Inc. | COM NEW | 19,138 | $1.41M | 0.2% | History |
| RVLVRevolve Group, Inc. | CL A | 23,437 | $1.31M | 0.1% | History |
| ASANAsana, Inc. | CL A | 17,182 | $1.28M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 4,151 | $759.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,835 | $759.0K | 0.1% | History |
| TKRTimken Co | COM | 10,873 | $753.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 21,239 | $743.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,829 | $731.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 15,618 | $727.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 4,505 | $714.0K | 0.1% | History |
| NSPInsperity, Inc. | COM | 5,956 | $703.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,188 | $670.0K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 23,913 | $657.0K | 0.1% | History |
| MMM3M Co | Stock | 3,402 | $604.0K | 0.1% | History |
| MASMasco Corp | COM | 8,455 | $594.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,355 | $517.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,071 | $285.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,341 | $204.0K | <0.1% | History |