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 |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 349,862 | $10.5M | 1.0% | +104,588+42.6% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 382,965 | $11.2M | 1.1% | −16,246−4.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 198,459 | $11.9M | 1.2% | +170,931+620.9% | Added | History |
| EOGEOG Resources Inc | Stock | 115,934 | $13.0M | 1.3% | +104,241+891.5% | Added | History |
| VLOValero Energy Corp | Stock | 124,758 | $13.3M | 1.3% | +124,758 | New | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 304,852 | $13.5M | 1.3% | +50,162+19.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 224,776 | $13.8M | 1.3% | +224,776 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 540,314 | $14.2M | 1.4% | +270,018+99.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 68,587 | $14.9M | 1.4% | +57,274+506.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 155,022 | $15.4M | 1.5% | +134,838+668.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 184,242 | $18.8M | 1.8% | +184,242 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 996,658 | $28.8M | 2.8% | +996,658 | New | – |
| COPConocoPhillips | Stock | 286,200 | $29.3M | 2.8% | +249,418+678.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,746 | $35.7M | 3.5% | +389,746 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 581,191 | $36.5M | 3.5% | +514,826+775.7% | Added | – |
| CVXChevron Corp | Stock | 336,038 | $48.3M | 4.7% | +317,781+1,740.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 512,742 | $51.4M | 5.0% | +268,842+110.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 728,390 | $63.6M | 6.2% | +695,560+2,118.7% | Added | History |
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 |