Empowered Funds, LLC

Q4 2023 13F-HR Holdings

Location
Havertown, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,254
Total value ($000)
$3,983,387
Net value change ($000)
+592,153 (17.5%)
New positions
150
Sold out positions
99
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MINT 33,302 NEW
VB 29,421 NEW
BKLN 22,720 NEW
MSFT 18,756 47.5%
VO 13,631 531.0%
VOO 11,954 745.7%
TPR 11,228 884.1%
CSCO 10,889 105.8%
AAPL 9,644 32.9%
KO 9,319 180.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -46,313 -100.0%
USFR -46,182 -92.2%
TFLO -36,285 -100.0%
COWZ -13,567 -100.0%
XOM -11,186 -11.3%
ATKR -8,290 -70.5%
EQT -7,641 -71.6%
SMH -7,589 -100.0%
ABT -6,541 -62.8%
UUP -6,464 -81.7%
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