Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,254
- +51 vs. Q3 2023
- Portfolio value
- $3.98B
- +$592.2M (+17.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,095,723 | $115.2M | 2.9% | +60,723+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 876,508 | $87.6M | 2.2% | +36,065+4.3% | Added | History |
| CVXChevron Corp | Stock | 406,953 | $60.7M | 1.5% | +14,744+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 154,914 | $58.3M | 1.5% | +29,820+23.8% | Added | History |
| AAPLApple Inc. | Stock | 202,440 | $39.0M | 1.0% | +31,120+18.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 333,721 | $33.3M | 0.8% | +333,721 | New | – |
| COPConocoPhillips | Stock | 283,727 | $32.9M | 0.8% | +5,015+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,911 | $29.4M | 0.7% | +137,911 | New | – |
| NVDANVIDIA Corp | Stock | 57,947 | $28.7M | 0.7% | +10,105+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 162,993 | $24.8M | 0.6% | −3,213−1.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 162,498 | $24.1M | 0.6% | −15,340−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,268 | $23.4M | 0.6% | −24,155−12.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 178,923 | $23.3M | 0.6% | +8,100+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,072,697 | $22.7M | 0.6% | +1,072,697 | New | – |
| EOGEOG Resources Inc | Stock | 179,207 | $21.7M | 0.5% | −16,139−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 419,266 | $21.2M | 0.5% | +227,828+119.0% | Added | History |
| DHIHorton D R Inc | COM | 139,026 | $21.1M | 0.5% | +14,938+12.0% | Added | History |
| PHMPultegroup Inc | COM | 193,562 | $20.0M | 0.5% | +42,775+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,894 | $19.4M | 0.5% | −3,877−6.6% | Reduced | History |
| PSXPhillips 66 | Stock | 140,319 | $18.7M | 0.5% | +1,833+1.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 169,737 | $17.4M | 0.4% | −55,001−24.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,607 | $17.4M | 0.4% | −4,240−21.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,575 | $17.2M | 0.4% | +7,229+32.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,626 | $16.2M | 0.4% | +57,297+464.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 70,105 | $15.8M | 0.4% | +1,287+1.9% | Added | History |
| MTHMeritage Homes CORP | COM | 89,407 | $15.6M | 0.4% | −9,862−9.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 41,182 | $14.9M | 0.4% | +22,746+123.4% | Added | History |
| PFEPfizer Inc | Stock | 512,551 | $14.8M | 0.4% | +154,988+43.3% | Added | History |
| KOCoca Cola Co | Stock | 245,626 | $14.5M | 0.4% | +153,513+166.7% | Added | History |
| VZVerizon Communications Inc | Stock | 381,197 | $14.4M | 0.4% | +199,252+109.5% | Added | History |
| OCOwens Corning | Stock | 96,822 | $14.4M | 0.4% | +2,141+2.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 83,866 | $14.3M | 0.4% | −6,336−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,159 | $14.3M | 0.4% | −16,019−16.0% | Reduced | History |
| SLBSLB Limited | Stock | 272,470 | $14.2M | 0.4% | −7,425−2.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 265,588 | $14.2M | 0.4% | −2,049−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,036 | $13.6M | 0.3% | +26,955+660.5% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 361,795 | $13.2M | 0.3% | +10,731+3.1% | Added | History |
| VVisa Inc. | Stock | 50,420 | $13.1M | 0.3% | +2,125+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,292 | $12.8M | 0.3% | −2,329−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,862 | $12.6M | 0.3% | +7,254+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 287,024 | $12.5M | 0.3% | +165,415+136.0% | Added | History |
| TPRTapestry, Inc. | COM | 339,532 | $12.5M | 0.3% | +295,348+668.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 73,528 | $12.3M | 0.3% | +4,402+6.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 198,626 | $12.1M | 0.3% | +13,252+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,583 | $12.0M | 0.3% | +8,438+12.2% | Added | History |
| HALHalliburton Co | Stock | 323,234 | $11.7M | 0.3% | +146,690+83.1% | Added | History |
| AMGNAmgen Inc | Stock | 39,578 | $11.4M | 0.3% | +16,497+71.5% | Added | History |
| INTCIntel Corp | Stock | 218,895 | $11.0M | 0.3% | +252+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 70,877 | $11.0M | 0.3% | +16,424+30.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 136,839 | $10.9M | 0.3% | +38,823+39.6% | Added | History |
| JNJJohnson & Johnson | Stock | 68,993 | $10.8M | 0.3% | +11,630+20.3% | Added | History |
| ARCBArcbest Corp | COM | 89,875 | $10.8M | 0.3% | +6,445+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,984 | $10.6M | 0.3% | +1,547+107.7% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 421,981 | $10.6M | 0.3% | −91,487−17.8% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 107,523 | $10.5M | 0.3% | +72,098+203.5% | Added | History |
| PEPPepsiCo Inc | Stock | 61,309 | $10.4M | 0.3% | +14,943+32.2% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 292,100 | $10.3M | 0.3% | +95,512+48.6% | Added | History |
| KBHKB Home | COM | 163,462 | $10.2M | 0.3% | −35,713−17.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,284 | $10.2M | 0.3% | +10,793+17.6% | Added | History |
| LOWLowes Companies Inc | Stock | 45,741 | $10.2M | 0.3% | +32,165+236.9% | Added | History |
| NUENucor Corp | COM | 58,211 | $10.1M | 0.3% | +7,199+14.1% | Added | History |
| PLABPhotronics Inc | COM | 322,503 | $10.1M | 0.3% | +5,058+1.6% | Added | History |
| MHOM/I Homes, Inc. | COM | 72,747 | $10.0M | 0.3% | −34,260−32.0% | Reduced | History |
| LENLennar Corp | CL A | 66,924 | $9.97M | 0.3% | −76,250−53.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 136,828 | $9.97M | 0.3% | −6,855−4.8% | Reduced | History |
| APAAPA Corp | Stock | 277,198 | $9.95M | 0.2% | +105,995+61.9% | Added | History |
| HDHome Depot, Inc. | Stock | 28,538 | $9.89M | 0.2% | +3,600+14.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 165,248 | $9.87M | 0.2% | −50,808−23.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 165,468 | $9.82M | 0.2% | −1,023−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 66,488 | $9.80M | 0.2% | +3,780+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 120,263 | $9.74M | 0.2% | +47,982+66.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 276,397 | $9.63M | 0.2% | −12,634−4.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 81,194 | $9.59M | 0.2% | −36,504−31.0% | Reduced | History |
| DGDollar General Corp | COM | 70,480 | $9.58M | 0.2% | +46,646+195.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 374,203 | $9.55M | 0.2% | +118,118+46.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 164,883 | $9.46M | 0.2% | −7,744−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,307 | $9.38M | 0.2% | +2,969+12.7% | Added | History |
| DINOHF Sinclair Corp | COM | 168,244 | $9.35M | 0.2% | +101,326+151.4% | Added | History |
| PGProcter & Gamble Co | Stock | 63,594 | $9.32M | 0.2% | +9,372+17.3% | Added | History |
| MROMarathon Oil Corp | COM | 385,621 | $9.32M | 0.2% | +151,432+64.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 92,654 | $9.31M | 0.2% | −43,407−31.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 82,740 | $9.30M | 0.2% | +60,666+274.8% | Added | History |
| CATCaterpillar Inc | Stock | 30,988 | $9.16M | 0.2% | +15,891+105.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 83,859 | $9.14M | 0.2% | +15,569+22.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 461,515 | $9.11M | 0.2% | +326,034+240.6% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 224,910 | $9.11M | 0.2% | −60,342−21.2% | Reduced | – |
| MAMastercard Inc | Stock | 21,314 | $9.09M | 0.2% | −925−4.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 103,050 | $9.06M | 0.2% | +51,016+98.0% | Added | History |
| CICigna Group | Stock | 29,940 | $8.97M | 0.2% | +11,126+59.1% | Added | History |
| SKYWSkywest Inc | COM | 170,400 | $8.89M | 0.2% | +6,126+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,634 | $8.86M | 0.2% | +78,822+84.0% | Added | History |
| CNCCentene Corp | Stock | 117,984 | $8.76M | 0.2% | +5,179+4.6% | Added | History |
| OVVOvintiv Inc. | COM | 199,102 | $8.74M | 0.2% | +89,148+81.1% | Added | History |
| QCOMQualcomm Inc | Stock | 60,345 | $8.73M | 0.2% | −31,087−34.0% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 295,131 | $8.73M | 0.2% | +53,782+22.3% | Added | History |
| NVRNVR Inc | COM | 1,243 | $8.70M | 0.2% | +202+19.4% | Added | History |
| FLFoot Locker, Inc. | COM | 276,499 | $8.61M | 0.2% | +74,258+36.7% | Added | History |
| AMATApplied Materials Inc | Stock | 52,938 | $8.58M | 0.2% | +22,066+71.5% | Added | History |
| ODPODP Corp | COM | 151,185 | $8.51M | 0.2% | +13,632+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 172,805 | $8.51M | 0.2% | +22,357+14.9% | Added | History |
Sold out since Q3 2023 (98)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 462,025 | $46.3M | 1.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 718,274 | $36.3M | 1.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 274,462 | $13.6M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 52,348 | $7.59M | 0.2% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 142,032 | $6.27M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 79,295 | $6.22M | 0.2% | – |
| MMacy's, Inc. | COM | 509,682 | $5.92M | 0.2% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 157,837 | $5.88M | 0.2% | – |
| CPECallon Petroleum Co | COM | 148,162 | $5.80M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 104,726 | $5.67M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,967 | $5.36M | 0.2% | – |
| VRTVVeritiv Corp | COM | 31,315 | $5.29M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,019 | $5.02M | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,044 | $3.87M | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,685 | $3.71M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,430 | $3.71M | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,113 | $3.55M | 0.1% | – |
| TDWTidewater Inc | COM | 46,676 | $3.32M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 264,661 | $3.09M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 84,345 | $3.00M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 96,475 | $2.93M | 0.1% | History |
| CXTCrane NXT, Co. | COM | 52,369 | $2.91M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 38,618 | $2.91M | 0.1% | History |
| MODModine Manufacturing Co | COM | 63,416 | $2.90M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 13,743 | $2.89M | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 24,611 | $2.85M | 0.1% | History |
| ENSEnerSys | COM | 30,113 | $2.85M | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,779 | $2.83M | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 30,577 | $2.83M | 0.1% | History |
| PENPenumbra Inc | COM | 11,513 | $2.79M | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 114,902 | $2.78M | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 37,314 | $2.74M | 0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 88,444 | $2.64M | 0.1% | History |
| IPInternational Paper Co | COM | 73,302 | $2.60M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,582 | $2.59M | 0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 91,527 | $2.56M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,404 | $2.47M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,816 | $2.28M | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,903 | $2.26M | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 8,143 | $2.21M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 27,246 | $2.09M | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 21,530 | $2.09M | 0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 94,947 | $2.05M | 0.1% | – |
| DXCDXC Technology Co | Stock | 96,536 | $2.01M | 0.1% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 158,962 | $1.73M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,647 | $1.71M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,350 | $1.69M | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,567 | $1.66M | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 135,002 | $1.61M | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 71,639 | $1.55M | <0.1% | History |
| CALXCalix, Inc | COM | 33,795 | $1.55M | <0.1% | History |
| Eneti IncY2294C107 | COM | 152,957 | $1.54M | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 74,975 | $1.53M | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 16,284 | $1.39M | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,393 | $1.22M | <0.1% | History |
| REVGREV Group, Inc. | COM | 73,502 | $1.18M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 31,444 | $1.06M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 57,576 | $1.06M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 15,344 | $938.1K | <0.1% | History |
| NSPInsperity, Inc. | COM | 9,311 | $908.8K | <0.1% | History |
| BCBrunswick Corp | COM | 11,472 | $906.3K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 66,385 | $872.3K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,829 | $855.5K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 18,445 | $848.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,779 | $793.7K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 25,740 | $785.7K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,852 | $713.1K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,790 | $674.3K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 8,679 | $653.1K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 26,344 | $651.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 3,773 | $628.1K | <0.1% | History |
| RUNSunrun Inc. | COM | 46,979 | $590.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,285 | $588.5K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,593 | $573.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 32,242 | $559.7K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,104 | $556.7K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 37,375 | $553.1K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 9,939 | $523.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 45,579 | $516.9K | <0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 18,525 | $501.7K | <0.1% | History |
| WENWendy's Co | Stock | 24,068 | $491.2K | <0.1% | History |
| CRICarters Inc | COM | 6,943 | $480.1K | <0.1% | History |
| CMAComerica Inc | COM | 11,383 | $473.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 14,678 | $466.3K | <0.1% | History |
| MZTIMarzetti Co | COM | 2,788 | $460.1K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 33,625 | $447.2K | <0.1% | History |
| SONSonoco Products Co | COM | 7,803 | $424.1K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,334 | $416.5K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 10,540 | $401.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 7,299 | $394.7K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 2,301 | $266.7K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,236 | $262.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,308 | $246.6K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,864 | $215.6K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,033 | $137.1K | <0.1% | History |
| GAPGap Inc | COM | 10,886 | $115.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 15,221 | $89.2K | <0.1% | History |
| SCORComscore, Inc. | COM | 133,625 | $82.0K | <0.1% | History |