Empowered Funds, LLC

Q3 2022 13F-HR Holdings

Location
Havertown, PA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,032,605
Net value change ($000)
+257,023 (33.1%)
New positions
127
Sold out positions
74
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2022 Next filing: 2/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 60,786 2162.4%
CVX 45,635 1726.6%
BIL 35,669 NEW
VGLT 31,844 685.3%
SPTL 28,789 NEW
SGOV 26,976 110.5%
COP 25,985 786.5%
TLT 18,842 NEW
OXY 13,813 NEW
MPC 13,740 828.2%
Top Reduces (Value $000, Stocks/ETFs)
IYK -40,484 -100.0%
VTIP -28,538 -100.0%
RSPM -22,910 -100.0%
XLP -19,664 -100.0%
IOO -18,368 -100.0%
IXN -18,015 -100.0%
FXG -15,738 -100.0%
RSPS -8,939 -100.0%
PDBC -8,590 -100.0%
STIP -8,559 -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