Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- +75 vs. Q4 2022
- Portfolio value
- $1.70B
- +$165.6M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 111,201 | $4.63M | 0.3% | +111,201 | New | History |
| HUBGHub Group, Inc. | CL A | 55,323 | $4.64M | 0.3% | −20.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 58,522 | $4.65M | 0.3% | +2,989+5.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 365,267 | $4.68M | 0.3% | +365,267 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 43,675 | $4.68M | 0.3% | +43,675 | New | – |
| CFCF Industries Holdings, Inc. | COM | 65,051 | $4.72M | 0.3% | −9,837−13.1% | Reduced | History |
| MARMarriott International Inc | Stock | 28,408 | $4.72M | 0.3% | +2,174+8.3% | Added | History |
| SNDRSchneider National, Inc. | CL B | 176,988 | $4.73M | 0.3% | +176,988 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 599,024 | $4.76M | 0.3% | +599,024 | New | History |
| MUSAMurphy USA Inc. | COM | 18,690 | $4.82M | 0.3% | +8,801+89.0% | Added | History |
| OCOwens Corning | Stock | 50,390 | $4.83M | 0.3% | +50,390 | New | History |
| LCIILci Industries | COM | 44,046 | $4.84M | 0.3% | −3,262−6.9% | Reduced | History |
| CRKComstock Resources Inc | COM | 451,319 | $4.87M | 0.3% | +155,085+52.4% | Added | History |
| MOSMosaic Co | COM | 106,395 | $4.88M | 0.3% | −50,804−32.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 193,083 | $4.89M | 0.3% | +193,083 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 187,850 | $4.89M | 0.3% | +187,850 | New | – |
| WIREEncore Wire Corp | COM | 26,583 | $4.93M | 0.3% | −5,575−17.3% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 31,695 | $4.94M | 0.3% | −15,026−32.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,149 | $5.01M | 0.3% | +204,149 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 137,271 | $5.04M | 0.3% | +10,667+8.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 15,975 | $5.08M | 0.3% | −3,332−17.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,854 | $5.09M | 0.3% | −850−2.5% | Reduced | History |
| TGNATegna Inc | COM | 301,818 | $5.10M | 0.3% | +301,818 | New | History |
| CNRCore Natural Resources, Inc. | COM | 88,374 | $5.15M | 0.3% | −10,845−10.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,459 | $5.15M | 0.3% | −22,778−12.4% | Reduced | – |
| HALHalliburton Co | Stock | 163,027 | $5.16M | 0.3% | −5,519−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,768 | $5.18M | 0.3% | −1,394−9.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,928 | $5.18M | 0.3% | +17,554+209.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 85,075 | $5.18M | 0.3% | −36,146−29.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 70,339 | $5.29M | 0.3% | −13,053−15.7% | Reduced | History |
| INTCIntel Corp | Stock | 165,343 | $5.40M | 0.3% | −11,326−6.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 64,985 | $5.44M | 0.3% | +44,010+209.8% | Added | History |
| ATKRAtkore Inc. | COM | 39,052 | $5.49M | 0.3% | −4,712−10.8% | Reduced | History |
| OKEONEOK Inc | COM | 86,433 | $5.49M | 0.3% | −4,038−4.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 26,249 | $5.51M | 0.3% | +26,249 | New | History |
| HDHome Depot, Inc. | Stock | 18,720 | $5.52M | 0.3% | +1,304+7.5% | Added | History |
| BKRBaker Hughes Co | CL A | 191,613 | $5.53M | 0.3% | −11,193−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,564 | $5.54M | 0.3% | −3,196−10.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 14,002 | $5.54M | 0.3% | +4,603+49.0% | Added | History |
| PEPPepsiCo Inc | Stock | 30,781 | $5.61M | 0.3% | −3,694−10.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 261,172 | $5.71M | 0.3% | +68,717+35.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 149,692 | $5.73M | 0.3% | +8,558+6.1% | Added | History |
| MAMastercard Inc | Stock | 16,178 | $5.88M | 0.3% | −75−0.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 80,168 | $5.89M | 0.3% | +80,168 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,250 | $5.94M | 0.4% | −9,060−32.0% | Reduced | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 227,697 | $6.02M | 0.4% | +1,286+0.6% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 26,749 | $6.06M | 0.4% | +22,698+560.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 268,456 | $6.22M | 0.4% | +47,576+21.5% | Added | History |
| CATCaterpillar Inc | Stock | 27,928 | $6.39M | 0.4% | +13,109+88.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,558 | $6.41M | 0.4% | −2,013−12.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 179,652 | $6.48M | 0.4% | +41,535+30.1% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258,531 | $6.50M | 0.4% | +258,531 | New | – |
| GOOGLAlphabet Inc. | Stock | 63,266 | $6.56M | 0.4% | −1,064−1.7% | Reduced | History |
| NVRNVR Inc | COM | 1,184 | $6.60M | 0.4% | −240−16.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 378,182 | $6.62M | 0.4% | −18,964−4.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 95,773 | $6.77M | 0.4% | +95,773 | New | – |
| BYDBoyd Gaming Corp | COM | 106,090 | $6.80M | 0.4% | +82,014+340.6% | Added | History |
| ARCHArch Resources, Inc. | CL A | 51,881 | $6.82M | 0.4% | +1,991+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 47,010 | $6.99M | 0.4% | −7,690−14.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 116,886 | $7.02M | 0.4% | +116,886 | New | History |
| TSLATesla, Inc. | Stock | 34,350 | $7.13M | 0.4% | −6,237−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,133 | $7.14M | 0.4% | +21,748+47.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,308 | $7.16M | 0.4% | +22,308 | New | – |
| AVGOBroadcom Inc. | Stock | 11,294 | $7.25M | 0.4% | +79+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 126,893 | $7.53M | 0.4% | −2,344−1.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 296,291 | $7.59M | 0.4% | +53,885+22.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 117,136 | $7.64M | 0.5% | +33,681+40.4% | Added | History |
| CVICVR Energy Inc | COM | 235,984 | $7.74M | 0.5% | +11,997+5.4% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 334,317 | $7.84M | 0.5% | +4,764+1.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 50,858 | $8.02M | 0.5% | −7,450−12.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,872 | $8.15M | 0.5% | +1,210+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 276,652 | $8.26M | 0.5% | −7,146−2.5% | Reduced | History |
| VVisa Inc. | Stock | 37,097 | $8.36M | 0.5% | −1,217−3.2% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 195,034 | $8.46M | 0.5% | +3,946+2.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 346,650 | $8.51M | 0.5% | +10,144+3.0% | Added | History |
| DINOHF Sinclair Corp | COM | 176,398 | $8.53M | 0.5% | +98,816+127.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 143,371 | $8.58M | 0.5% | +3,176+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,315 | $8.60M | 0.5% | +75,038+103.8% | Added | – |
| EXCExelon Corp | Stock | 207,070 | $8.67M | 0.5% | −118,256−36.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,044 | $8.68M | 0.5% | +523+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 71,029 | $9.60M | 0.6% | −16,568−18.9% | Reduced | History |
| EQTEQT Corp | Stock | 301,169 | $9.61M | 0.6% | +48,240+19.1% | Added | History |
| LLYEli Lilly & Co | Stock | 28,150 | $9.67M | 0.6% | +2,830+11.2% | Added | History |
| HESHess Corp | Stock | 73,185 | $9.69M | 0.6% | +16,768+29.7% | Added | History |
| PFEPfizer Inc | Stock | 247,588 | $10.1M | 0.6% | +142,184+134.9% | Added | History |
| DVNDevon Energy Corp | Stock | 224,659 | $11.4M | 0.7% | +21,160+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,868 | $11.4M | 0.7% | +14,030+35.2% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 255,201 | $11.5M | 0.7% | +13,196+5.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 621,618 | $11.7M | 0.7% | +532,354+596.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,770 | $12.1M | 0.7% | +253,770 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 593,933 | $12.2M | 0.7% | +593,933 | New | – |
| JPMJPMorgan Chase & Co | Stock | 98,971 | $12.9M | 0.8% | +4,275+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 46,722 | $13.0M | 0.8% | +2,889+6.6% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 389,216 | $13.2M | 0.8% | −11,913−3.0% | Reduced | – |
| PSXPhillips 66 | Stock | 140,488 | $14.2M | 0.8% | +17,228+14.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 73,771 | $15.1M | 0.9% | −8,447−10.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 253,509 | $15.8M | 0.9% | −3,377−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 323,893 | $15.9M | 0.9% | +38,138+13.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 264,509 | $16.3M | 1.0% | +264,509 | New | – |
| VLOValero Energy Corp | Stock | 130,468 | $18.2M | 1.1% | −6,345−4.6% | Reduced | History |
Sold out since Q4 2022 (62)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 458,703 | $23.1M | 1.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 318,685 | $15.4M | 1.0% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 416,560 | $11.6M | 0.8% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 213,993 | $11.6M | 0.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 280,137 | $9.44M | 0.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223,599 | $9.14M | 0.6% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,358 | $9.12M | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 243,898 | $8.42M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,047 | $8.40M | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 81,537 | $7.34M | 0.5% | – |
| SBACSba Communications Corp | CL A | 23,049 | $6.46M | 0.4% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 328,517 | $6.24M | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 65,188 | $6.05M | 0.4% | History |
| HUNHuntsman CORP | COM | 183,692 | $5.05M | 0.3% | History |
| DKDelek US Holdings, Inc. | COM | 169,400 | $4.57M | 0.3% | History |
| MATXMatson, Inc. | COM | 72,262 | $4.52M | 0.3% | History |
| OLNOLIN Corp | Stock | 84,393 | $4.47M | 0.3% | History |
| KFYKorn Ferry | COM NEW | 87,489 | $4.43M | 0.3% | History |
| XUnited States Steel Corp | COM | 176,553 | $4.42M | 0.3% | History |
| RSReliance, Inc. | COM | 21,682 | $4.39M | 0.3% | History |
| CCChemours Co | Stock | 143,117 | $4.38M | 0.3% | History |
| NUENucor Corp | COM | 32,912 | $4.34M | 0.3% | History |
| WLKWestlake Corp | COM | 41,075 | $4.21M | 0.3% | History |
| WGOWinnebago Industries Inc | COM | 79,135 | $4.17M | 0.3% | History |
| KLICKulicke & Soffa Industries Inc | COM | 93,022 | $4.12M | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 15,017 | $3.25M | 0.2% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 243,970 | $3.12M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,427 | $3.06M | 0.2% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 135,192 | $2.70M | 0.2% | – |
| GLNGGolar LNG Ltd | SHS | 114,067 | $2.60M | 0.2% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 47,504 | $2.59M | 0.2% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,206 | $2.48M | 0.2% | History |
| TWNKHostess Brands, Inc. | CL A | 110,245 | $2.47M | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 11,317 | $2.33M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,912 | $2.30M | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,878 | $2.14M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,616 | $2.13M | 0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 61,301 | $1.81M | 0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 71,225 | $1.60M | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 51,941 | $1.54M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,245 | $1.51M | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 118,653 | $1.41M | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,841 | $1.22M | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 38,945 | $1.03M | 0.1% | History |
| CORCencora, Inc. | Stock | 5,480 | $908.1K | 0.1% | History |
| MFCManulife Financial Corp | COM | 48,897 | $872.3K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 18,774 | $871.5K | 0.1% | History |
| UNMUnum Group | Stock | 21,046 | $863.5K | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,638 | $791.1K | 0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,184 | $789.8K | 0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 42,040 | $768.5K | 0.1% | History |
| FFIVF5, Inc. | Stock | 5,189 | $744.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 9,089 | $740.2K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 8,359 | $733.6K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 30,228 | $720.9K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 30,363 | $616.7K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 51,520 | $586.3K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 7,852 | $583.2K | <0.1% | History |
| MASMasco Corp | COM | 9,785 | $456.7K | <0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 12,869 | $390.7K | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 9,787 | $389.4K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 6,823 | $204.1K | <0.1% | – |