Empowered Funds, LLC

Q3 2023 13F-HR Holdings

Location
Havertown, PA
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$3,391,234
Net value change ($000)
+546,826 (19.2%)
New positions
172
Sold out positions
87
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 50,096 NEW
TFLO 20,523 130.2%
GOOGL 14,847 145.5%
COWZ 13,567 NEW
XOM 11,995 13.8%
MPC 9,922 58.4%
EOG 9,483 62.1%
LEN 9,392 140.7%
PARR 9,258 275.6%
ABT 8,883 576.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -22,356 -97.5%
RSP -15,978 -100.0%
SCHX -15,876 -100.0%
XHB -8,044 -77.9%
SGOV -7,733 -14.3%
DXJ -7,699 -100.0%
FTNT -6,436 -83.7%
FXE -6,171 -100.0%
ANET -5,619 -61.6%
IMOM -5,524 -44.5%
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