Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 435
- +117 vs. Q3 2022
- Portfolio value
- $1.53B
- +$497.6M (+48.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 4,477 | $1.25M | 0.1% | +377+9.2% | Added | History |
| RRCRange Resources Corp | COM | 50,190 | $1.26M | 0.1% | +6,486+14.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,791 | $1.27M | 0.1% | +521+41.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,847 | $1.27M | 0.1% | +6,244+22.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,155 | $1.28M | 0.1% | +1,419+21.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 219,330 | $1.28M | 0.1% | +31,872+17.0% | Added | History |
| CDWCDW Corp | COM | 7,186 | $1.28M | 0.1% | +910+14.5% | Added | History |
| ECPGEncore Capital Group Inc | COM | 26,869 | $1.29M | 0.1% | +26,869 | New | History |
| BYDBoyd Gaming Corp | COM | 24,076 | $1.31M | 0.1% | +24,076 | New | History |
| AXPAmerican Express Co | Stock | 9,003 | $1.33M | 0.1% | +1,269+16.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 31,804 | $1.34M | 0.1% | +23,653+290.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,921 | $1.37M | 0.1% | +5,921 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,054 | $1.39M | 0.1% | +17,054 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,874 | $1.40M | 0.1% | +1,571+36.5% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 118,653 | $1.41M | 0.1% | +118,653 | New | – |
| FCXFreeport-McMoran Inc | Stock | 37,696 | $1.43M | 0.1% | +7,198+23.6% | Added | History |
| ETREntergy Corp | COM | 12,749 | $1.43M | 0.1% | +12,749 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,223 | $1.45M | 0.1% | +800+23.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,975 | $1.47M | 0.1% | +20,975 | New | History |
| CTASCintas Corp | Stock | 3,276 | $1.48M | 0.1% | +459+16.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,460 | $1.49M | 0.1% | +1,295+40.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63,858 | $1.50M | 0.1% | +63,858 | New | History |
| WUWestern Union CO | Stock | 109,470 | $1.51M | 0.1% | −173,902−61.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,245 | $1.51M | 0.1% | +20,245 | New | – |
| MUMicron Technology Inc | Stock | 30,300 | $1.51M | 0.1% | −61,684−67.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,085 | $1.54M | 0.1% | +5,658+32.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 51,941 | $1.54M | 0.1% | +51,941 | New | History |
| PAYCPaycom Software, Inc. | Stock | 5,001 | $1.55M | 0.1% | +5,001 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 89,264 | $1.56M | 0.1% | +89,264 | New | History |
| MSMorgan Stanley | Stock | 18,343 | $1.56M | 0.1% | +6,279+52.0% | Added | History |
| LRCXLam Research Corp | COM | 3,786 | $1.59M | 0.1% | +3,786 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 13,386 | $1.60M | 0.1% | +13,386 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 71,225 | $1.60M | 0.1% | +71,225 | New | – |
| BNYBank of New York Mellon Corp | Stock | 36,067 | $1.64M | 0.1% | +36,067 | New | History |
| AMGNAmgen Inc | Stock | 6,275 | $1.65M | 0.1% | +1,703+37.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,410 | $1.66M | 0.1% | +5,335+48.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 27,521 | $1.66M | 0.1% | +27,521 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 47,093 | $1.68M | 0.1% | +47,093 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,338 | $1.69M | 0.1% | +10,681+110.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,526 | $1.69M | 0.1% | +7,366+45.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,007 | $1.70M | 0.1% | +4,960+162.8% | Added | History |
| KLACKLA Corp | COM NEW | 4,511 | $1.70M | 0.1% | +4,511 | New | History |
| SCHWSchwab Charles Corp | Stock | 20,776 | $1.73M | 0.1% | +2,621+14.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 27,522 | $1.79M | 0.1% | −18,283−39.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,485 | $1.79M | 0.1% | +480+16.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 36,893 | $1.80M | 0.1% | +22,352+153.7% | Added | History |
| EUOProShares Trust II | ULTRASHRT EURO | 61,301 | $1.81M | 0.1% | +61,301 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,792 | $1.92M | 0.1% | +8,901+81.7% | Added | – |
| VRSNVerisign Inc | COM | 9,563 | $1.96M | 0.1% | +9,563 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,694 | $2.04M | 0.1% | +3,156+41.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,631 | $2.12M | 0.1% | +2,684+5.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,616 | $2.13M | 0.1% | +72,616 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,878 | $2.14M | 0.1% | +42,878 | New | – |
| NINisource Inc. | COM | 79,940 | $2.19M | 0.1% | +12,086+17.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,758 | $2.23M | 0.1% | +7,408+138.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,912 | $2.30M | 0.2% | +16,912 | New | – |
| LOWLowes Companies Inc | Stock | 11,625 | $2.32M | 0.2% | +6,785+140.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 11,317 | $2.33M | 0.2% | +11,317 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,135 | $2.41M | 0.2% | +10,937+41.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 12,448 | $2.45M | 0.2% | +12,448 | New | History |
| TWNKHostess Brands, Inc. | CL A | 110,245 | $2.47M | 0.2% | +21,215+23.8% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,206 | $2.48M | 0.2% | +6,540+22.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,668 | $2.55M | 0.2% | +11,181+449.6% | Added | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 47,504 | $2.59M | 0.2% | +24,722+108.5% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 31,602 | $2.59M | 0.2% | +31,602 | New | History |
| GLNGGolar LNG Ltd | SHS | 114,067 | $2.60M | 0.2% | +43,248+61.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 66,136 | $2.61M | 0.2% | +24,799+60.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 7,963 | $2.63M | 0.2% | +6,106+328.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,922 | $2.63M | 0.2% | +9,198+136.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 33,018 | $2.65M | 0.2% | +33,018 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,137 | $2.67M | 0.2% | +1,137 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,609 | $2.68M | 0.2% | +32,609 | New | History |
| CEGConstellation Energy Corp | Stock | 31,219 | $2.69M | 0.2% | +31,219 | New | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 135,192 | $2.70M | 0.2% | +135,192 | New | – |
| ANETArista Networks, Inc. | COM | 22,379 | $2.72M | 0.2% | +22,379 | New | History |
| POSTPost Holdings, Inc. | COM | 30,606 | $2.76M | 0.2% | +30,606 | New | History |
| MUSAMurphy USA Inc. | COM | 9,889 | $2.76M | 0.2% | +2,976+43.0% | Added | History |
| RFRegions Financial Corp | COM | 129,354 | $2.79M | 0.2% | +129,354 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,669 | $2.79M | 0.2% | +2,334+31.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,393 | $2.82M | 0.2% | +5,869+232.5% | Added | History |
| CAHCardinal Health Inc | Stock | 37,460 | $2.88M | 0.2% | +37,460 | New | History |
| FICOFair Isaac Corp | COM | 4,868 | $2.91M | 0.2% | −40−0.8% | Reduced | History |
| VALValaris Ltd | CL A | 43,481 | $2.94M | 0.2% | +1,478+3.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 33,031 | $2.95M | 0.2% | +33,031 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 58,555 | $2.98M | 0.2% | +33,883+137.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 23,235 | $3.01M | 0.2% | +23,235 | New | History |
| STNGScorpio Tankers Inc. | SHS | 56,161 | $3.02M | 0.2% | +5,818+11.6% | Added | History |
| HRBH&R Block Inc | COM | 82,882 | $3.03M | 0.2% | +82,882 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,427 | $3.06M | 0.2% | +43,427 | New | – |
| ABBVAbbVie Inc. | Stock | 19,137 | $3.09M | 0.2% | +10,701+126.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 19,364 | $3.11M | 0.2% | +19,364 | New | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 243,970 | $3.12M | 0.2% | +243,970 | New | – |
| ATOAtmos Energy Corp | COM | 27,848 | $3.12M | 0.2% | +4,708+20.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 43,946 | $3.23M | 0.2% | −23,037−34.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 15,017 | $3.25M | 0.2% | +895+6.3% | Added | History |
| PGRProgressive Corp | Stock | 25,128 | $3.26M | 0.2% | +2,623+11.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,399 | $3.34M | 0.2% | +6,934+281.3% | Added | History |
| CATCaterpillar Inc | Stock | 14,819 | $3.55M | 0.2% | +14,819 | New | History |
| WMTWalmart Inc. | Stock | 26,275 | $3.73M | 0.2% | +19,331+278.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,140 | $3.73M | 0.2% | +14,140 | New | History |
Sold out since Q3 2022 (61)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,746 | $35.7M | 3.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 996,658 | $28.8M | 2.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 184,242 | $18.8M | 1.8% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 540,314 | $14.2M | 1.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 86,031 | $9.35M | 0.9% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 393,256 | $8.82M | 0.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 328,382 | $7.32M | 0.7% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 254,694 | $6.42M | 0.6% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 116,680 | $6.17M | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,068 | $5.29M | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 37,765 | $3.94M | 0.4% | – |
| ARCBArcbest Corp | COM | 53,895 | $3.92M | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 92,451 | $3.88M | 0.4% | History |
| DOWDow Inc. | Stock | 85,690 | $3.77M | 0.4% | History |
| MMacy's, Inc. | COM | 239,183 | $3.75M | 0.4% | History |
| SHOOSteven Madden, Ltd. | COM | 137,489 | $3.67M | 0.4% | History |
| ANAutonation, Inc. | COM | 35,910 | $3.66M | 0.4% | History |
| EXPDExpeditors International of Washington Inc | COM | 41,163 | $3.63M | 0.4% | History |
| WDCWestern Digital Corp | COM | 110,881 | $3.61M | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 258,320 | $3.48M | 0.3% | History |
| AAAlcoa Corp | Stock | 89,840 | $3.02M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 17,593 | $2.39M | 0.2% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 39,890 | $2.35M | 0.2% | History |
| AZOAutoZone Inc | COM | 962 | $2.06M | 0.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 62,780 | $1.98M | 0.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 46,429 | $1.89M | 0.2% | History |
| CBTCabot Corp | COM | 27,446 | $1.75M | 0.2% | History |
| KBRKBR, Inc. | COM | 40,399 | $1.75M | 0.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 17,126 | $1.69M | 0.2% | History |
| IRTCiRhythm Holdings, Inc. | COM | 13,402 | $1.68M | 0.2% | History |
| SLVMSylvamo Corp | COMMON STOCK | 44,648 | $1.51M | 0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 50,485 | $1.45M | 0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 46,532 | $1.39M | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 75,423 | $1.36M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,957 | $857.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 5,848 | $764.0K | 0.1% | – |
| DGDollar General Corp | COM | 3,156 | $756.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,746 | $742.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 44,405 | $740.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4,574 | $691.0K | 0.1% | History |
| AEEAmeren Corp | COM | 8,249 | $665.0K | 0.1% | History |
| CCJCameco Corp | Stock | 24,369 | $646.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 9,492 | $634.0K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 82,022 | $575.0K | 0.1% | History |
| PRGSProgress Software Corp | COM | 8,774 | $373.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,693 | $363.0K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 112,907 | $359.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 84,778 | $350.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 16,726 | $328.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 242,240 | $315.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 3,994 | $301.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 26,178 | $280.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 209,895 | $264.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 208,348 | $250.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,184 | $211.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,104 | $200.0K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 114,529 | $144.0K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 118,800 | $124.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 13,623 | $108.0K | <0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 50,680 | $101.0K | <0.1% | – |
| BGDEBig Digital Energy, Inc. | COM NEW | 124,410 | $54.0K | <0.1% | History |