Empowered Funds, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Havertown, PA
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
2,563
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2024 Next filing: 1/28/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Altrius Capital Management, Inc. 028-22595
2 Argent Capital Management, LLC 028-05933
3 Bridgeway Capital Management, LLC 028-05563
4 Euclidean Technologies Management, LLC 028-15847
5 Freedom Day Solutions, LLC 028-18282
6 Gadsden, LLC 028-21202
7 Morgan Dempsey Capital Management, LLC 028-06620
8 Orcam Financial Group, LLC 028-21688
9 Strive Asset Management, LLC 028-22677
10 The Burney Company 028-04852
11 Astoria Portfolio Advisors, LLC 028-22555
12 Sepio Capital LP 028-19152
13 Arin Risk Advisors, LLC 028-23787
14 Carlson Capital Management 028-15611
15 Keating Investment Counselors, Inc. 028-05750
16 Alpha Architect, LLC 028-17745
17 MarketDesk Indices, LLC 028-24404