Empowered Funds, LLC

Q1 2023 13F-HR Holdings

Location
Havertown, PA
Holdings as of
3/31/2023
Date filed
4/5/2023
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,695,762
Net value change ($000)
+165,553 (10.8%)
New positions
345
Sold out positions
25
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/21/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOXX 97,171 NEW
XOM 90,451 NEW
CVX 58,402 NEW
MPC 24,818 NEW
SCHP 24,786 NEW
MSFT 21,496 NEW
EOG 20,098 NEW
AAPL 18,839 NEW
LTPZ 16,315 NEW
PSX 14,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
UUP -11,585 -100.0%
NOBL -11,558 -100.0%
HYG -8,397 -100.0%
JNK -7,338 -100.0%
SJB -6,242 -100.0%
CI -6,023 -80.1%
SGOV -5,668 -13.3%
COP -5,606 -16.6%
EXC -5,390 -38.3%
GD -4,899 -93.4%
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