Empowered Funds, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Broomall, PA
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
269
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2022 Next filing: 8/1/2022 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 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.
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
3 Orcam Financial Group 028-21688