Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 318
- +53 vs. Q2 2022
- Portfolio value
- $1.03B
- +$257.0M (+33.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 46,429 | $1.89M | 0.2% | +46,429 | New | History |
| MUSAMurphy USA Inc. | COM | 6,913 | $1.90M | 0.2% | −1,154−14.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 20,725 | $1.95M | 0.2% | +20,725 | New | History |
| MCKMcKesson Corp | Stock | 5,782 | $1.97M | 0.2% | −234−3.9% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 62,780 | $1.98M | 0.2% | −8,139−11.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,908 | $2.02M | 0.2% | +1,755+55.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,472 | $2.04M | 0.2% | +6,152+97.3% | Added | History |
| VALValaris Ltd | CL A | 42,003 | $2.06M | 0.2% | +42,003 | New | History |
| AZOAutoZone Inc | COM | 962 | $2.06M | 0.2% | −78−7.5% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 89,030 | $2.07M | 0.2% | −5,470−5.8% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 29,666 | $2.08M | 0.2% | +29,666 | New | History |
| STNGScorpio Tankers Inc. | SHS | 50,343 | $2.12M | 0.2% | +50,343 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,335 | $2.12M | 0.2% | +7,335 | New | History |
| FSLRFirst Solar, Inc. | Stock | 16,100 | $2.13M | 0.2% | +16,100 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 38,308 | $2.13M | 0.2% | −5,188−11.9% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 39,890 | $2.35M | 0.2% | +39,890 | New | History |
| ATOAtmos Energy Corp | COM | 23,140 | $2.36M | 0.2% | +23,140 | New | History |
| DLTRDollar Tree, Inc. | COM | 17,593 | $2.39M | 0.2% | +2,727+18.3% | Added | History |
| AESAES Corp | Stock | 109,947 | $2.48M | 0.2% | +109,947 | New | History |
| GOOGLAlphabet Inc. | Stock | 27,066 | $2.59M | 0.3% | +10,606+64.4% | AddedConverted for a 20-for-1 split | History |
| PGRProgressive Corp | Stock | 22,505 | $2.62M | 0.3% | +1,651+7.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 43,178 | $2.66M | 0.3% | +15,504+56.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 45,805 | $2.70M | 0.3% | −32,429−41.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,619 | $2.79M | 0.3% | −2,669−23.6% | Reduced | History |
| CICigna Group | Stock | 10,842 | $3.01M | 0.3% | +8,581+379.5% | Added | History |
| AAAlcoa Corp | Stock | 89,840 | $3.02M | 0.3% | +9,496+11.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 14,122 | $3.08M | 0.3% | +14,122 | New | History |
| ARAntero Resources Corp | COM | 108,291 | $3.31M | 0.3% | +59,473+121.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 173,274 | $3.43M | 0.3% | +19,876+13.0% | Added | History |
| HALHalliburton Co | Stock | 141,176 | $3.48M | 0.3% | +89,574+173.6% | Added | History |
| OLNOLIN Corp | Stock | 81,147 | $3.48M | 0.3% | +60.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 258,320 | $3.48M | 0.3% | +23,751+10.1% | Added | History |
| CRKComstock Resources Inc | COM | 201,498 | $3.48M | 0.3% | −64,774−24.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 166,612 | $3.49M | 0.3% | +166,612 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 83,741 | $3.53M | 0.3% | +83,741 | New | History |
| MATXMatson, Inc. | COM | 57,427 | $3.53M | 0.3% | +2,797+5.1% | Added | History |
| XUnited States Steel Corp | COM | 197,559 | $3.58M | 0.3% | +1,561+0.8% | Added | History |
| WDCWestern Digital Corp | COM | 110,881 | $3.61M | 0.3% | +23,454+26.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 55,081 | $3.63M | 0.4% | +6,430+13.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 41,163 | $3.63M | 0.4% | +41,163 | New | History |
| THOThor Industries Inc | COM | 52,034 | $3.64M | 0.4% | −3,941−7.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 77,684 | $3.65M | 0.4% | +77,684 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,230 | $3.65M | 0.4% | +2,384+49.2% | Added | History |
| ANAutonation, Inc. | COM | 35,910 | $3.66M | 0.4% | −1,377−3.7% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 137,489 | $3.67M | 0.4% | +137,489 | New | History |
| NUENucor Corp | COM | 34,309 | $3.67M | 0.4% | −16,842−32.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,058 | $3.74M | 0.4% | +8,380+34.0% | Added | History |
| MMacy's, Inc. | COM | 239,183 | $3.75M | 0.4% | +36,348+17.9% | Added | History |
| WLKWestlake Corp | COM | 43,188 | $3.75M | 0.4% | +3,873+9.9% | Added | History |
| DOWDow Inc. | Stock | 85,690 | $3.77M | 0.4% | +13,544+18.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 53,111 | $3.77M | 0.4% | −3,575−6.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 13,983 | $3.81M | 0.4% | −611−4.2% | Reduced | History |
| WUWestern Union CO | Stock | 283,372 | $3.83M | 0.4% | +24,010+9.3% | Added | History |
| WIREEncore Wire Corp | COM | 33,507 | $3.87M | 0.4% | +33,507 | New | History |
| AAPLApple Inc. | Stock | 28,067 | $3.88M | 0.4% | +15,875+130.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 92,451 | $3.88M | 0.4% | +92,451 | New | History |
| OKEONEOK Inc | COM | 76,281 | $3.91M | 0.4% | +76,281 | New | History |
| RSReliance, Inc. | COM | 22,437 | $3.91M | 0.4% | −1,253−5.3% | Reduced | History |
| ARCBArcbest Corp | COM | 53,895 | $3.92M | 0.4% | −3,136−5.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 37,765 | $3.94M | 0.4% | +13,138+53.3% | Added | – |
| SKYChampion Homes, Inc. | Stock | 75,378 | $3.98M | 0.4% | +75,378 | New | History |
| LENLennar Corp | CL A | 54,022 | $4.03M | 0.4% | −8,087−13.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 66,983 | $4.04M | 0.4% | +38,700+136.8% | Added | History |
| HUNHuntsman CORP | COM | 168,594 | $4.14M | 0.4% | +27,527+19.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 154,442 | $4.19M | 0.4% | +154,442 | New | History |
| BTUPeabody Energy Corp | COM | 185,120 | $4.59M | 0.4% | +185,120 | New | History |
| MUMicron Technology Inc | Stock | 91,984 | $4.61M | 0.4% | +1,524+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,925 | $4.61M | 0.4% | +2,680+3.5% | Added | – |
| NVRNVR Inc | COM | 1,158 | $4.62M | 0.4% | +1,158 | New | History |
| EQTEQT Corp | Stock | 115,071 | $4.69M | 0.5% | +71,679+165.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,446 | $4.99M | 0.5% | +9,892+85.6% | Added | History |
| ARCHArch Resources, Inc. | CL A | 42,697 | $5.06M | 0.5% | −2,877−6.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 199,816 | $5.16M | 0.5% | +6,705+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,068 | $5.29M | 0.5% | +55,068 | New | – |
| MOSMosaic Co | COM | 110,128 | $5.32M | 0.5% | −1,573−1.4% | Reduced | History |
| HESHess Corp | Stock | 49,010 | $5.34M | 0.5% | +49,010 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,636 | $5.46M | 0.5% | +555+3.5% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 241,283 | $5.51M | 0.5% | +12,854+5.6% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 58,377 | $5.62M | 0.5% | −8,355−12.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 122,792 | $5.65M | 0.5% | +122,792 | New | History |
| CVICVR Energy Inc | COM | 195,988 | $5.68M | 0.6% | +195,988 | New | History |
| DINOHF Sinclair Corp | COM | 106,427 | $5.73M | 0.6% | +106,427 | New | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 116,680 | $6.17M | 0.6% | +116,680 | New | – |
| EXCExelon Corp | Stock | 165,458 | $6.20M | 0.6% | +124,684+305.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 254,694 | $6.42M | 0.6% | +254,694 | New | – |
| KMIKinder Morgan, Inc. | Stock | 392,401 | $6.53M | 0.6% | +345,412+735.1% | Added | History |
| PSXPhillips 66 | Stock | 82,187 | $6.63M | 0.6% | +82,187 | New | History |
| APAAPA Corp | Stock | 203,744 | $6.97M | 0.7% | +64,437+46.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 198,713 | $6.99M | 0.7% | +198,713 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 328,382 | $7.32M | 0.7% | +328,382 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 366,416 | $7.43M | 0.7% | +49,964+15.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 47,677 | $7.91M | 0.8% | +47,677 | New | History |
| MROMarathon Oil Corp | COM | 368,708 | $8.33M | 0.8% | +299,429+432.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 332,839 | $8.69M | 0.8% | +273,253+458.6% | Added | History |
| SLBSLB Limited | Stock | 244,370 | $8.77M | 0.8% | +244,370 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 393,256 | $8.82M | 0.9% | +393,256 | New | – |
| WMBWilliams Companies, Inc. | COM | 309,344 | $8.86M | 0.9% | +280,594+976.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 74,553 | $8.98M | 0.9% | +60,379+426.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,848 | $9.01M | 0.9% | +5,195+3.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 86,031 | $9.35M | 0.9% | +86,031 | New | – |
Sold out since Q2 2022 (74)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 207,662 | $40.5M | 5.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 577,276 | $28.5M | 3.7% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 147,856 | $22.9M | 3.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 272,436 | $19.7M | 2.5% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 286,680 | $18.4M | 2.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 394,198 | $18.0M | 2.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 256,446 | $15.7M | 2.0% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,951 | $8.94M | 1.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 476,163 | $8.59M | 1.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,808 | $8.56M | 1.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 409,871 | $6.76M | 0.9% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 106,213 | $6.63M | 0.9% | – |
| DBOInvesco DB Oil Fund | OIL FD | 360,764 | $6.58M | 0.8% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 292,006 | $6.54M | 0.8% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 679,625 | $6.35M | 0.8% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 382,322 | $5.50M | 0.7% | – |
| HCCWarrior Met Coal, Inc. | COM | 177,637 | $5.44M | 0.7% | History |
| MRNAModerna, Inc. | Stock | 31,902 | $4.56M | 0.6% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 53,763 | $4.51M | 0.6% | – |
| PHMPultegroup Inc | COM | 109,899 | $4.36M | 0.6% | History |
| UTHRUnited Therapeutics Corp | COM | 18,439 | $4.34M | 0.6% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 57,738 | $4.34M | 0.6% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 69,382 | $4.31M | 0.6% | – |
| HRBH&R Block Inc | COM | 120,715 | $4.26M | 0.5% | History |
| ARWArrow Electronics, Inc. | COM | 37,799 | $4.24M | 0.5% | History |
| NRGNRG Energy, Inc. | Stock | 110,219 | $4.21M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,006 | $4.14M | 0.5% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 89,271 | $4.13M | 0.5% | History |
| AVTAvnet Inc | COM | 96,157 | $4.12M | 0.5% | History |
| iShares Select Dividend ETF464287168 | ETF | 34,161 | $4.02M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,789 | $4.00M | 0.5% | – |
| KLICKulicke & Soffa Industries Inc | COM | 92,264 | $3.95M | 0.5% | History |
| THCTenet Healthcare Corp | COM NEW | 74,345 | $3.91M | 0.5% | History |
| PVHPVH Corp. | COM | 68,254 | $3.88M | 0.5% | History |
| LPXLouisiana-Pacific Corp | COM | 74,038 | $3.88M | 0.5% | History |
| BCCBoise Cascade Co | COM | 62,539 | $3.72M | 0.5% | History |
| VSTOVista Outdoor Inc. | COM | 124,398 | $3.47M | 0.4% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 122,052 | $3.41M | 0.4% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,205 | $3.39M | 0.4% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 70,037 | $2.77M | 0.4% | History |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 74,545 | $2.56M | 0.3% | – |
| EXLSExlService Holdings, Inc. | COM | 15,232 | $2.24M | 0.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,993 | $2.24M | 0.3% | History |
| CYTKCytokinetics Inc | COM NEW | 53,146 | $2.09M | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,827 | $2.02M | 0.3% | History |
| QLYSQualys, Inc. | COM | 15,942 | $2.01M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 4,029 | $1.99M | 0.3% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 91,865 | $1.96M | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 34,082 | $1.95M | 0.3% | History |
| PRFTPerficient Inc | COM | 21,111 | $1.94M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,934 | $1.81M | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 41,349 | $1.78M | 0.2% | History |
| VSTVistra Corp. | Stock | 77,199 | $1.76M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,560 | $1.75M | 0.2% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,430 | $1.74M | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 29,556 | $1.68M | 0.2% | History |
| WHDCactus, Inc. | CL A | 39,639 | $1.60M | 0.2% | History |
| BGBunge Global SA | COM | 17,265 | $1.57M | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,779 | $1.48M | 0.2% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 21,305 | $1.37M | 0.2% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 17,778 | $1.35M | 0.2% | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 22,667 | $1.29M | 0.2% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 21,684 | $1.22M | 0.2% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 70,496 | $1.12M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 23,484 | $925.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,708 | $866.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,115 | $846.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 6,251 | $744.0K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,943 | $740.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 6,445 | $700.0K | 0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 22,445 | $683.0K | 0.1% | History |
| CECelanese Corp | Stock | 4,993 | $587.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 9,096 | $299.0K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 22,973 | $141.0K | <0.1% | History |