Empowered Funds, LLC

Q4 2022 13F-HR/A Holdings

Location
Havertown, PA
Holdings as of
12/31/2022
Date filed
2/21/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
435
Total value ($000)
$1,530,209
Net value change ($000)
+497,604 (48.2%)
New positions
73
Sold out positions
201
Turnover %
118.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 4/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOBL 11,558 NEW
HYG 8,397 NEW
EXC 7,866 126.9%
JNK 7,338 NEW
BRK-B 7,089 428.1%
SLB 6,503 74.1%
LLY 6,476 232.4%
SJB 6,242 NEW
GD 5,243 NEW
AMR 5,151 305.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -63,597 -100.0%
CVX -48,278 -100.0%
BIL -35,669 -100.0%
VGLT -32,658 -89.5%
SPTL -28,789 -100.0%
TLT -18,842 -100.0%
MPC -15,399 -100.0%
RWM -14,243 -100.0%
EOG -12,953 -100.0%
TLH -9,354 -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