Empowered Funds, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Broomall, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
222
Total value ($000)
$779,406
Net value change ($000)
-8,305 (-1.1%)
New positions
81
Sold out positions
98
Turnover %
102.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2021 Next filing: 2/10/2022 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 2021
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)
XRT 47,658 NEW
FXD 47,183 NEW
VUG 28,327 NEW
VTIP 20,347 NEW
VTI 17,270 NEW
STPZ 11,774 NEW
FDIS 11,662 NEW
IWY 11,444 NEW
TIP 8,817 NEW
RPG 7,635 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -37,050 -100.0%
FNCL -24,395 -100.0%
FXO -24,174 -100.0%
ARKW -22,674 -100.0%
XHB -16,260 -100.0%
IPO -14,659 -100.0%
FXR -12,138 -100.0%
FNDE -11,278 -100.0%
FNDF -8,181 -100.0%
VIOV -8,061 -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.
Filter:
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 Gadsden, LLC 028-21202
2 Freedom Day Solutions, LLC 028-18282