Empowered Funds, LLC

Q1 2022 13F-HR Holdings

Location
Broomall, PA
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
244
Total value ($000)
$914,851
Net value change ($000)
+28,087 (3.2%)
New positions
77
Sold out positions
72
Turnover %
92.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYV 38,792 NEW
IHF 38,545 NEW
PPA 29,178 NEW
IXN 28,759 NEW
IWY 27,983 325.2%
RSPS 20,525 NEW
SCHP 18,677 NEW
IAK 12,825 NEW
ANGL 11,978 NEW
HYG 11,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
CIBR -35,682 -100.0%
XRT -33,874 -100.0%
IMCG -26,688 -100.0%
IWP -26,374 -100.0%
IYG -26,206 -100.0%
KBWB -25,616 -100.0%
IAI -14,588 -100.0%
SPYG -12,417 -100.0%
HYD -12,061 -100.0%
HYMB -12,058 -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