Empowered Funds, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Broomall, PA
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
94
Total value ($000)
$173,377
Net value change ($000)
-70,700 (-29.0%)
New positions
39
Sold out positions
40
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2020 Next filing: 7/16/2020 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 Q4 2019
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)
IMOM 13,179 56.7%
FFIV 1,872 NEW
HLF 1,765 NEW
AVT 1,702 NEW
URI 1,676 NEW
ELV 1,624 NEW
EMN 1,571 NEW
BBY 1,512 NEW
WHR 1,392 NEW
CCOI 1,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVAL -9,786 -47.7%
QVAL -8,888 -55.8%
QMOM -7,364 -40.5%
LEA -2,883 -100.0%
URBN -2,858 -100.0%
TKR -2,724 -100.0%
PARAV -2,669 -100.0%
OSK -2,667 -100.0%
FLYYQ -2,653 -100.0%
HPQ -2,619 -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 Discretion Other Manager Sole Shared None