Empowered Funds, LLC

Q2 2020 13F-HR Holdings

Location
Broomall, PA
Holdings as of
6/30/2020
Date filed
7/16/2020
Form type
13F-HR
Num holdings
106
Total value ($000)
$258,321
Net value change ($000)
+84,944 (49.0%)
New positions
62
Sold out positions
49
Turnover %
73.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
XSD 7,106 NEW
PSI 5,452 NEW
SCHG 5,308 NEW
VGIT 4,446 NEW
SCHR 4,444 NEW
QQQ 3,895 NEW
IWY 3,832 NEW
MGK 3,585 NEW
SNX 2,937 NEW
CORT 2,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMOM -20,266 -55.6%
PKG -1,958 -100.0%
FFIV -1,872 -100.0%
CMI -1,827 -100.0%
HLF -1,765 -100.0%
IP -1,734 -100.0%
AVT -1,702 -100.0%
OMC -1,646 -100.0%
RHI -1,590 -100.0%
EMN -1,571 -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