Empowered Funds, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Havertown, PA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
537
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2022 Next filing: 2/21/2023 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 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 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
4 Altrius Capital Management Inc 028-22595
5 ARGENT CAPITAL MANAGEMENT LLC 028-05933
6 Strive Capital Management