Empowered Funds, LLC
Q4 2023 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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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.
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.
Filter:
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 | Altrius Capital Management, Inc. | 028-22595 |
| 2 | Argent Capital Management, LLC | 028-05933 |
| 3 | Bridgeway Capital Management, LLC | 028-05563 |
| 4 | Euclidean Technologies Management, LLC | 028-15847 |
| 5 | Freedom Day Solutions, LLC | 028-18282 |
| 6 | Gadsden, LLC | 028-21202 |
| 7 | Morgan Dempsey Capital Management, LLC | 028-06620 |
| 8 | Orcam Financial Group, LLC | 028-21688 |
| 9 | Strive Asset Management, LLC | 028-22677 |
| 10 | The Burney Company | 028-04852 |
| 11 | Astoria Portfolio Advisors, LLC | 028-22555 |
| 12 | Sepio Capital LP | 028-19152 |
| 13 | Arin Risk Advisors, LLC | 028-23787 |