Empowered Funds, LLC

Q1 2024 13F-HR Holdings

Location
Havertown, PA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$5,538,686
Net value change ($000)
+1,555,299 (39.0%)
New positions
212
Sold out positions
94
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 63,267 3164.9%
IQLT 51,756 NEW
DSTL 44,067 NEW
VV 41,035 NEW
VWO 39,920 3409.1%
VT 38,127 NEW
VEA 36,441 2169.1%
NVDA 35,692 124.4%
IDEV 32,168 NEW
AVDV 28,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -33,302 -100.0%
VB -21,011 -71.4%
VO -14,716 -90.9%
MTH -12,909 -82.9%
DG -9,048 -94.4%
ARCB -8,203 -75.9%
SCHG -7,734 -100.0%
SGOL -7,622 -83.7%
PFE -7,583 -51.4%
ASO -7,139 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type