Empowered Funds, LLC

Q2 2023 13F-HR Holdings

Location
Havertown, PA
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$2,844,408
Net value change ($000)
+1,148,646 (67.7%)
New positions
682
Sold out positions
74
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/5/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BIL 22,924 NEW
MSFT 17,408 81.0%
SGOV 16,965 45.8%
RSP 15,978 NEW
SCHX 15,876 NEW
TFLO 15,762 NEW
AMZN 10,839 124.9%
XHB 10,327 NEW
BCC 10,279 NEW
AAPL 9,333 49.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -22,778 -91.9%
LTPZ -16,315 -100.0%
EWH -12,205 -100.0%
VTIP -12,128 -100.0%
SGOL -11,730 -100.0%
MPC -7,826 -31.5%
CVI -7,736 -100.0%
QVAL -7,433 -56.5%
QQQ -7,159 -100.0%
TSN -6,574 -87.3%
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