Empowered Funds, LLC

Q2 2024 13F-HR Holdings

Location
Havertown, PA
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
1,369
Total value ($000)
$5,778,360
Net value change ($000)
+239,674 (4.3%)
New positions
120
Sold out positions
123
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVUV 57,113 206.0%
IDEV 53,719 167.0%
VEA 50,664 132.9%
AAPL 45,881 96.1%
NVDA 38,094 59.2%
JAAA 34,671 NEW
AVES 34,324 NEW
CVX 29,640 43.8%
AVRE 24,789 133.3%
Tidal Trust I 23,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -62,077 -95.1%
IQLT -51,756 -100.0%
DSTL -44,067 -100.0%
VV -41,035 -100.0%
VT -38,127 -100.0%
DFIV -23,746 -100.0%
DFEM -22,572 -100.0%
TOL -19,383 -63.7%
DUHP -18,986 -100.0%
FLJP -18,553 -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