Empowered Funds, LLC

Q3 2024 13F-HR Holdings

Location
Havertown, PA
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
1,392
Total value ($000)
$6,358,895
Net value change ($000)
+580,535 (10.0%)
New positions
104
Sold out positions
81
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 72,799 NEW
META 24,898 90.2%
MRK 15,688 125.3%
SLB 14,211 1186.2%
KBH 13,526 268.5%
VST 12,405 279.0%
EME 11,851 234.5%
EMHY 11,551 NEW
SGOL 11,431 255.0%
PHIN 10,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -81,646 -70.3%
JAAA -34,671 -100.0%
VOO -25,700 -92.2%
Tidal Trust I -23,049 -100.0%
VGK -11,128 -100.0%
TNK -10,335 -100.0%
EA -9,573 -92.4%
PBF -9,498 -90.4%
NVDA -9,337 -9.1%
APA -9,184 -71.5%
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