Empowered Funds, LLC

Q2 2022 13F-HR Holdings

Location
Broomall, PA
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
265
Total value ($000)
$775,582
Net value change ($000)
-139,269 (-15.2%)
New positions
105
Sold out positions
84
Turnover %
95.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IYK 40,484 NEW
SGOV 24,417 NEW
RSPM 22,910 NEW
IOO 18,368 NEW
XLP 17,105 668.4%
VTIP 9,450 49.5%
STIP 8,559 NEW
FXG 6,849 77.1%
SH 6,763 NEW
DXJ 6,631 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -38,792 -100.0%
IHF -38,545 -100.0%
IWY -36,587 -100.0%
PPA -29,178 -100.0%
SCHP -17,505 -93.7%
IAK -12,825 -100.0%
ANGL -11,978 -100.0%
HYG -11,905 -100.0%
RSPS -11,586 -56.4%
VOOG -10,907 -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