Empowered Funds
Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOXX, XOM, CVX, USFR, SGOV, and represent 10.87% of Empowered Funds's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$50M), TFLO (+$21M), GOOGL (+$14M), COWZ (+$14M), LEN (+$10M), ABT (+$9.1M), MTH (+$8.7M), ATKR (+$8.5M), PARR (+$8.1M), UUP (+$7.9M).
- Started 172 new stock positions in QLYS, SGOL, BANC, VO, IR, ALGN, SWIM, XMHQ, FTAI, SPWH.
- Reduced shares in these 10 stocks: BIL (-$22M), RSP (-$16M), SCHX (-$16M), AMR (-$8.0M), SGOV (-$7.8M), , XHB (-$7.6M), ANET (-$6.9M), FXE (-$6.2M), BCC (-$6.1M).
- Sold out of its positions in AAON, ATGE, ALGM, APOG, AXON, BWXT, BBSI, BHP, BYD, CNX.
- Empowered Funds was a net buyer of stock by $505M.
- Empowered Funds has $3.4B in assets under management (AUM), dropping by 19.22%.
- Central Index Key (CIK): 0001592828
Tip: Access up to 7 years of quarterly data
Positions held by Empowered Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Empowered Funds
Empowered Funds holds 1203 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Empowered Funds has 1203 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Empowered Funds Sept. 30, 2023 positions
- Download the Empowered Funds September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.2 | $107M | +3% | 1.0M | 103.68 |
|
Exxon Mobil Corporation (XOM) | 2.9 | $99M | +3% | 840k | 117.58 |
|
Chevron Corporation (CVX) | 2.0 | $66M | 392k | 168.62 |
|
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $50M | NEW | 996k | 50.32 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $46M | -14% | 462k | 100.24 |
|
Microsoft Corporation (MSFT) | 1.2 | $40M | +9% | 125k | 315.75 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $36M | +129% | 718k | 50.52 |
|
ConocoPhillips (COP) | 1.0 | $33M | -6% | 279k | 119.80 |
|
Apple (AAPL) | 0.9 | $29M | +17% | 171k | 171.21 |
|
Marathon Petroleum Corp (MPC) | 0.8 | $27M | +22% | 178k | 151.34 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $25M | +124% | 191k | 130.86 |
|
EOG Resources (EOG) | 0.7 | $25M | +46% | 195k | 126.76 |
|
Valero Energy Corporation (VLO) | 0.7 | $24M | +29% | 171k | 141.71 |
|
Amazon (AMZN) | 0.6 | $21M | +10% | 166k | 127.12 |
|
NVIDIA Corporation (NVDA) | 0.6 | $21M | +10% | 48k | 434.99 |
|
Meta Platforms Cl A (META) | 0.5 | $18M | +9% | 59k | 300.21 |
|
Phillips 66 (PSX) | 0.5 | $17M | -7% | 139k | 120.15 |
|
Toll Brothers (TOL) | 0.5 | $17M | +61% | 225k | 73.96 |
|
Broadcom (AVGO) | 0.5 | $17M | +7% | 20k | 830.58 |
|
Schlumberger Com Stk (SLB) | 0.5 | $16M | 280k | 58.30 |
|
|
Lennar Corp Cl A (LEN) | 0.5 | $16M | +168% | 143k | 112.23 |
|
Pioneer Natural Resources (PXD) | 0.5 | $16M | -8% | 69k | 229.55 |
|
Cheniere Energy Com New (LNG) | 0.4 | $15M | +8% | 90k | 165.96 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | +5% | 100k | 145.02 |
|
Consol Energy (CEIX) | 0.4 | $14M | -19% | 136k | 104.91 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $14M | -14% | 216k | 64.88 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $14M | NEW | 275k | 49.43 |
|
UnitedHealth (UNH) | 0.4 | $13M | +59% | 27k | 504.19 |
|
D.R. Horton (DHI) | 0.4 | $13M | +132% | 124k | 107.47 |
|
Owens Corning (OC) | 0.4 | $13M | +42% | 95k | 136.41 |
|
Steel Dynamics (STLD) | 0.4 | $13M | +76% | 118k | 107.22 |
|
Par Pac Holdings Com New (PARR) | 0.4 | $13M | +178% | 351k | 35.94 |
|
Meritage Homes Corporation (MTH) | 0.4 | $12M | +248% | 99k | 122.39 |
|
Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $12M | +11% | 514k | 23.59 |
|
Eli Lilly & Co. (LLY) | 0.4 | $12M | +7% | 22k | 537.13 |
|
Pfizer (PFE) | 0.3 | $12M | +46% | 358k | 33.17 |
|
Atkore Intl (ATKR) | 0.3 | $12M | +260% | 79k | 149.19 |
|
Taylor Morrison Hom (TMHC) | 0.3 | $11M | +115% | 268k | 42.61 |
|
Pulte (PHM) | 0.3 | $11M | +112% | 151k | 74.05 |
|
Visa Com Cl A (V) | 0.3 | $11M | +22% | 48k | 230.01 |
|
Tesla Motors (TSLA) | 0.3 | $11M | +8% | 44k | 250.22 |
|
EQT Corporation (EQT) | 0.3 | $11M | +40% | 263k | 40.58 |
|
Ea Series Trust Us Quan Value (QVAL) | 0.3 | $11M | +72% | 285k | 37.11 |
|
Abercrombie & Fitch Cl A (ANF) | 0.3 | $11M | +28% | 185k | 56.37 |
|
Abbott Laboratories (ABT) | 0.3 | $10M | +661% | 108k | 96.85 |
|
Abbvie (ABBV) | 0.3 | $10M | +203% | 69k | 149.06 |
|
Cisco Systems (CSCO) | 0.3 | $10M | +60% | 191k | 53.76 |
|
Fox Corp Cl A Com (FOXA) | 0.3 | $10M | +64% | 327k | 31.20 |
|
Qualcomm (QCOM) | 0.3 | $10M | +55% | 91k | 111.06 |
|
Pbf Energy Cl A (PBF) | 0.3 | $9.9M | -5% | 185k | 53.53 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $9.8M | +3% | 170k | 57.42 |
|
Williams Companies (WMB) | 0.3 | $9.7M | 289k | 33.69 |
|
|
Mueller Industries (MLI) | 0.3 | $9.6M | +22% | 128k | 75.16 |
|
McDonald's Corporation (MCD) | 0.3 | $9.6M | +46% | 37k | 263.44 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $9.5M | +2% | 167k | 57.01 |
|
Warrior Met Coal (HCC) | 0.3 | $9.5M | -37% | 185k | 51.08 |
|
KB Home (KBH) | 0.3 | $9.2M | +75% | 199k | 46.28 |
|
SM Energy (SM) | 0.3 | $9.1M | +136% | 231k | 39.65 |
|
M/I Homes (MHO) | 0.3 | $9.0M | +24% | 107k | 84.04 |
|
Johnson & Johnson (JNJ) | 0.3 | $8.9M | +28% | 57k | 155.75 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $8.8M | +25% | 22k | 395.91 |
|
Group 1 Automotive (GPI) | 0.3 | $8.7M | +299% | 32k | 268.71 |
|
Builders FirstSource (BLDR) | 0.3 | $8.6M | -13% | 69k | 124.49 |
|
Winnebago Industries (WGO) | 0.3 | $8.5M | +11% | 144k | 59.45 |
|
Arcbest (ARCB) | 0.3 | $8.5M | 83k | 101.65 |
|
|
Diamondback Energy (FANG) | 0.2 | $8.4M | -24% | 55k | 154.88 |
|
CF Industries Holdings (CF) | 0.2 | $8.4M | +234% | 98k | 85.74 |
|
Terex Corporation (TEX) | 0.2 | $8.4M | +75% | 145k | 57.62 |
|
Cal Maine Foods Com New (CALM) | 0.2 | $8.4M | +30% | 173k | 48.42 |
|
Hess (HES) | 0.2 | $8.3M | 54k | 153.00 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.2M | +4% | 23k | 350.30 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | +78% | 16k | 509.90 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.1M | +15% | 62k | 131.85 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $8.0M | +540% | 50k | 162.07 |
|
Vistaoutdoor (VSTO) | 0.2 | $8.0M | +11% | 241k | 33.12 |
|
Vishay Intertechnology (VSH) | 0.2 | $8.0M | +332% | 323k | 24.72 |
|
Nucor Corporation (NUE) | 0.2 | $8.0M | +125% | 51k | 156.35 |
|
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $7.9M | NEW | 266k | 29.73 |
|
Procter & Gamble Company (PG) | 0.2 | $7.9M | +3% | 54k | 145.86 |
|
Pepsi (PEP) | 0.2 | $7.9M | +25% | 46k | 169.44 |
|
Intel Corporation (INTC) | 0.2 | $7.8M | +25% | 219k | 35.55 |
|
Centene Corporation (CNC) | 0.2 | $7.8M | +74% | 113k | 68.88 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $7.6M | NEW | 52k | 144.98 |
|
Home Depot (HD) | 0.2 | $7.5M | +33% | 25k | 302.16 |
|
Microchip Technology (MCHP) | 0.2 | $7.5M | +31% | 96k | 78.05 |
|
Arrow Electronics (ARW) | 0.2 | $7.4M | +20% | 59k | 125.24 |
|
Exelon Corporation (EXC) | 0.2 | $7.4M | -9% | 195k | 37.79 |
|
Cavco Industries (CVCO) | 0.2 | $7.3M | +13% | 28k | 265.66 |
|
Nvent Electric SHS (NVT) | 0.2 | $7.3M | +117% | 137k | 52.99 |
|
Skyline Corporation (SKY) | 0.2 | $7.2M | +5% | 113k | 63.72 |
|
Halliburton Company (HAL) | 0.2 | $7.2M | -23% | 177k | 40.50 |
|
Perdoceo Ed Corp (PRDO) | 0.2 | $7.1M | 418k | 17.10 |
|
|
Range Resources (RRC) | 0.2 | $7.1M | +3% | 220k | 32.41 |
|
Tegna (TGNA) | 0.2 | $7.1M | +17% | 488k | 14.57 |
|
Apa Corporation (APA) | 0.2 | $7.0M | +53% | 171k | 41.10 |
|
Merck & Co (MRK) | 0.2 | $7.0M | +2% | 68k | 102.95 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $7.0M | 199k | 35.32 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.9M | -23% | 256k | 27.05 |
|
Ea Series Trust Intl Quan Momntm (IMOM) | 0.2 | $6.9M | -41% | 281k | 24.52 |
|
SkyWest (SKYW) | 0.2 | $6.9M | +8% | 164k | 41.94 |
|
United States Cellular Corporation (USM) | 0.2 | $6.9M | -17% | 160k | 42.97 |
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.8M | +118% | 50k | 137.93 |
|
O'reilly Automotive (ORLY) | 0.2 | $6.8M | +114% | 7.5k | 908.86 |
|
Murphy Oil Corporation (MUR) | 0.2 | $6.8M | 151k | 45.35 |
|
|
Ingles Mkts Cl A (IMKTA) | 0.2 | $6.8M | +6% | 90k | 75.33 |
|
Allison Transmission Hldngs I (ALSN) | 0.2 | $6.8M | +72% | 115k | 59.06 |
|
Delek Us Holdings (DK) | 0.2 | $6.7M | -3% | 237k | 28.41 |
|
Talos Energy (TALO) | 0.2 | $6.6M | +8% | 401k | 16.44 |
|
Patrick Industries (PATK) | 0.2 | $6.5M | +8% | 87k | 75.06 |
|
Golar Lng SHS (GLNG) | 0.2 | $6.5M | +9% | 267k | 24.26 |
|
Advanced Micro Devices (AMD) | 0.2 | $6.4M | +10% | 63k | 102.82 |
|
Photronics (PLAB) | 0.2 | $6.4M | +12% | 317k | 20.21 |
|
Kinder Morgan (KMI) | 0.2 | $6.4M | 385k | 16.58 |
|
|
Andersons (ANDE) | 0.2 | $6.4M | +8% | 124k | 51.51 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $6.3M | NEW | 54k | 118.66 |
|
ODP Corp. (ODP) | 0.2 | $6.3M | +8% | 138k | 46.15 |
|
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $6.3M | +591% | 142k | 44.14 |
|
Marathon Oil Corporation (MRO) | 0.2 | $6.3M | -32% | 234k | 26.75 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $6.2M | +63% | 79k | 78.49 |
|
NVR (NVR) | 0.2 | $6.2M | -24% | 1.0k | 5963.30 |
|
Amgen (AMGN) | 0.2 | $6.2M | +422% | 23k | 268.76 |
|
Wells Fargo & Company (WFC) | 0.2 | $6.1M | +3% | 150k | 40.86 |
|
Telephone & Data Sys Com New (TDS) | 0.2 | $6.1M | +8% | 332k | 18.31 |
|
Peabody Energy (BTU) | 0.2 | $6.1M | +4% | 233k | 25.99 |
|
Molina Healthcare (MOH) | 0.2 | $6.0M | -46% | 18k | 327.89 |
|
AGCO Corporation (AGCO) | 0.2 | $6.0M | +39% | 51k | 118.28 |
|
Devon Energy Corporation (DVN) | 0.2 | $6.0M | -2% | 125k | 47.70 |
|
Macy's (M) | 0.2 | $5.9M | NEW | 510k | 11.61 |
|
International Seaways (INSW) | 0.2 | $5.9M | -16% | 131k | 45.00 |
|
Verizon Communications (VZ) | 0.2 | $5.9M | +26% | 182k | 32.41 |
|
Textainer Group Holdings SHS | 0.2 | $5.9M | +8% | 158k | 37.25 |
|
Crescent Energy Company Cl A Com (CRGY) | 0.2 | $5.9M | NEW | 465k | 12.64 |
|
United Parcel Service CL B (UPS) | 0.2 | $5.9M | +10% | 38k | 155.87 |
|
AutoZone (AZO) | 0.2 | $5.8M | +1535% | 2.3k | 2539.99 |
|
Callon Petroleum (CPE) | 0.2 | $5.8M | NEW | 148k | 39.12 |
|
Sfl Corporation SHS (SFL) | 0.2 | $5.8M | +8% | 520k | 11.15 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $5.8M | NEW | 26k | 225.87 |
|
Liberty Energy Com Cl A (LBRT) | 0.2 | $5.7M | -9% | 308k | 18.52 |
|
Scorpio Tankers SHS (STNG) | 0.2 | $5.7M | -39% | 105k | 54.12 |
|
Oneok (OKE) | 0.2 | $5.6M | 89k | 63.43 |
|
|
Tronox Holdings SHS (TROX) | 0.2 | $5.6M | +9% | 417k | 13.44 |
|
Nmi Hldgs Cl A (NMIH) | 0.2 | $5.6M | +9% | 207k | 27.09 |
|
Ufp Industries (UFPI) | 0.2 | $5.6M | +3% | 55k | 102.40 |
|
Boise Cascade (BCC) | 0.2 | $5.6M | -52% | 54k | 103.04 |
|
CVR Energy (CVI) | 0.2 | $5.6M | NEW | 163k | 34.03 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.5M | +26% | 18k | 307.11 |
|
Hub Group Cl A (HUBG) | 0.2 | $5.5M | +18% | 70k | 78.54 |
|
Us Bancorp Del Com New (USB) | 0.2 | $5.5M | +435% | 166k | 33.06 |
|
American Airls (AAL) | 0.2 | $5.5M | NEW | 429k | 12.81 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | +33% | 34k | 159.01 |
|
Bristol Myers Squibb (BMY) | 0.2 | $5.4M | +137% | 94k | 58.04 |
|
Gilead Sciences (GILD) | 0.2 | $5.4M | +174% | 72k | 74.94 |
|
Helix Energy Solutions (HLX) | 0.2 | $5.4M | +8% | 484k | 11.17 |
|
Hldgs (UAL) | 0.2 | $5.4M | +3008% | 128k | 42.30 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $5.4M | +10% | 122k | 44.34 |
|
Liberty Latin America Com Cl C (LILAK) | 0.2 | $5.4M | +8% | 660k | 8.16 |
|
Cigna Corp (CI) | 0.2 | $5.4M | +149% | 19k | 286.07 |
|
Tri Pointe Homes (TPH) | 0.2 | $5.4M | -2% | 197k | 27.35 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.4M | NEW | 15k | 358.27 |
|
Quanex Building Products Corporation (NX) | 0.2 | $5.4M | +4% | 190k | 28.17 |
|
Commercial Metals Company (CMC) | 0.2 | $5.3M | NEW | 108k | 49.41 |
|
Academy Sports & Outdoor (ASO) | 0.2 | $5.3M | +16% | 113k | 47.27 |
|
Dht Holdings Shs New (DHT) | 0.2 | $5.3M | +8% | 516k | 10.30 |
|
Signet Jewelers SHS (SIG) | 0.2 | $5.3M | -2% | 74k | 71.81 |
|
Veritiv Corp - When Issued | 0.2 | $5.3M | -18% | 31k | 168.90 |
|
Encana Corporation (OVV) | 0.2 | $5.2M | +3% | 110k | 47.57 |
|
McKesson Corporation (MCK) | 0.2 | $5.2M | +1105% | 12k | 434.85 |
|
TTM Technologies (TTMI) | 0.2 | $5.2M | +8% | 404k | 12.88 |
|
salesforce (CRM) | 0.2 | $5.2M | +32% | 26k | 202.78 |
|
Coca-Cola Company (KO) | 0.2 | $5.2M | 92k | 55.98 |
|
|
Anthem (ELV) | 0.2 | $5.1M | +154% | 12k | 435.42 |
|
Navient Corporation equity (NAVI) | 0.2 | $5.1M | +9% | 298k | 17.22 |
|
Federal Agric Mtg Corp CL C (AGM) | 0.2 | $5.1M | 33k | 154.30 |
|
|
World Fuel Services Corporation (WKC) | 0.2 | $5.1M | +8% | 228k | 22.43 |
|
Oracle Corporation (ORCL) | 0.2 | $5.1M | +12% | 48k | 105.92 |
|
NetScout Systems (NTCT) | 0.2 | $5.1M | +8% | 182k | 28.02 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.0M | +170% | 53k | 94.70 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.0M | NEW | 39k | 128.74 |
|
Ea Series Trust Us Quan Momentum (QMOM) | 0.1 | $5.0M | -26% | 116k | 43.12 |
|
Allegiant Travel Company (ALGT) | 0.1 | $5.0M | +30% | 65k | 76.86 |
|
Scholastic Corporation (SCHL) | 0.1 | $4.9M | +8% | 130k | 38.14 |
|
Netflix (NFLX) | 0.1 | $4.9M | +241% | 13k | 377.60 |
|
Expeditors International of Washington (EXPD) | 0.1 | $4.9M | NEW | 43k | 114.63 |
|
Siriuspoint (SPNT) | 0.1 | $4.9M | +14% | 481k | 10.17 |
|
Teekay Tankers Cl A (TNK) | 0.1 | $4.9M | +134% | 117k | 41.63 |
|
Wal-Mart Stores (WMT) | 0.1 | $4.9M | 31k | 159.93 |
|
|
Mosaic (MOS) | 0.1 | $4.9M | +187% | 136k | 35.60 |
|
Fresh Del Monte Produce Ord (FDP) | 0.1 | $4.8M | +8% | 185k | 25.84 |
|
American Woodmark Corporation (AMWD) | 0.1 | $4.8M | +8% | 63k | 75.61 |
|
Costco Wholesale Corporation (COST) | 0.1 | $4.7M | +121% | 8.4k | 564.96 |
|
Enova Intl (ENVA) | 0.1 | $4.7M | +8% | 93k | 50.87 |
|
Archrock (AROC) | 0.1 | $4.7M | +27% | 373k | 12.60 |
|
Targa Res Corp (TRGP) | 0.1 | $4.7M | +24% | 55k | 85.72 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $4.6M | +3% | 150k | 31.01 |
|
La-Z-Boy Incorporated (LZB) | 0.1 | $4.6M | +17% | 150k | 30.88 |
|
CVS Caremark Corporation (CVS) | 0.1 | $4.6M | +457% | 66k | 69.82 |
|
Forestar Group (FOR) | 0.1 | $4.6M | +20% | 170k | 26.94 |
|
Dorian Lpg Shs Usd (LPG) | 0.1 | $4.5M | +8% | 158k | 28.73 |
|
Bank of America Corporation (BAC) | 0.1 | $4.5M | 165k | 27.38 |
|
|
Genco Shipping & Trading SHS (GNK) | 0.1 | $4.5M | +6% | 322k | 13.99 |
|
Deere & Company (DE) | 0.1 | $4.5M | +88% | 12k | 377.38 |
|
Weis Markets (WMK) | 0.1 | $4.5M | +8% | 71k | 63.00 |
|
General Electric Com New (GE) | 0.1 | $4.5M | +8% | 41k | 110.55 |
|
Encore Capital (ECPG) | 0.1 | $4.5M | +6% | 93k | 47.76 |
|
Booking Holdings (BKNG) | 0.1 | $4.4M | +456% | 1.4k | 3083.95 |
|
Humana (HUM) | 0.1 | $4.4M | +601% | 9.1k | 486.52 |
|
Jabil Circuit (JBL) | 0.1 | $4.4M | +1681% | 35k | 126.89 |
|
Lam Research Corporation (LRCX) | 0.1 | $4.4M | +20% | 6.9k | 626.77 |
|
Golden Ocean Group Shs New (GOGL) | 0.1 | $4.4M | +27% | 552k | 7.88 |
|
Renasant (RNST) | 0.1 | $4.3M | +8% | 165k | 26.19 |
|
Applied Materials (AMAT) | 0.1 | $4.3M | +28% | 31k | 138.45 |
|
Timkensteel (MTUS) | 0.1 | $4.3M | +8% | 197k | 21.72 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $4.3M | +3% | 77k | 55.33 |
|
Air Transport Services (ATSG) | 0.1 | $4.3M | +29% | 204k | 20.87 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $4.2M | +121% | 38k | 112.50 |
|
Remitly Global (RELY) | 0.1 | $4.2M | +305% | 168k | 25.22 |
|
Greenbrier Companies (GBX) | 0.1 | $4.2M | NEW | 106k | 40.00 |
|
Kla Corp Com New (KLAC) | 0.1 | $4.2M | +27% | 9.2k | 458.66 |
|
Walt Disney Company (DIS) | 0.1 | $4.2M | +7% | 52k | 81.05 |
|
Alliance Data Systems Corporation (BFH) | 0.1 | $4.2M | +32% | 122k | 34.20 |
|
Domino's Pizza (DPZ) | 0.1 | $4.2M | NEW | 11k | 378.79 |
|
Ryerson Tull (RYI) | 0.1 | $4.2M | +8% | 143k | 29.09 |
|
Propetro Hldg (PUMP) | 0.1 | $4.2M | NEW | 391k | 10.63 |
|
Washington Federal (WAFD) | 0.1 | $4.1M | +8% | 162k | 25.62 |
|
Hp (HPQ) | 0.1 | $4.1M | +182% | 161k | 25.70 |
|
Caterpillar (CAT) | 0.1 | $4.1M | -21% | 15k | 273.00 |
|
Prog Holdings Com Npv (PRG) | 0.1 | $4.1M | +8% | 124k | 33.21 |
|
Preformed Line Products Company (PLPC) | 0.1 | $4.1M | +6% | 25k | 162.58 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +28% | 56k | 71.97 |
|
Matson (MATX) | 0.1 | $4.1M | +3% | 46k | 88.72 |
|
Owens & Minor (OMI) | 0.1 | $4.0M | +8% | 250k | 16.16 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | +1293% | 54k | 75.42 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.0M | +452% | 552k | 7.25 |
|
Adeia (ADEA) | 0.1 | $4.0M | +8% | 374k | 10.68 |
|
Echostar Corp Cl A (SATS) | 0.1 | $4.0M | +33% | 238k | 16.75 |
|
Noble Corp Ord Shs A (NE) | 0.1 | $4.0M | +276% | 78k | 50.65 |
|
Us Silica Hldgs (SLCA) | 0.1 | $3.9M | +8% | 278k | 14.04 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.9M | +108% | 17k | 226.90 |
|
Adapthealth Corp Common Stock (AHCO) | 0.1 | $3.8M | +8% | 423k | 9.10 |
|
Robert Half International (RHI) | 0.1 | $3.8M | +1635% | 52k | 73.28 |
|
Hf Sinclair Corp (DINO) | 0.1 | $3.8M | -50% | 67k | 56.93 |
|
Moody's Corporation (MCO) | 0.1 | $3.8M | +192% | 12k | 316.17 |
|
TowneBank (TOWN) | 0.1 | $3.8M | +40% | 166k | 22.93 |
|
Civitas Resources Com New (CIVI) | 0.1 | $3.8M | +12% | 47k | 80.87 |
|
Heidrick & Struggles International (HSII) | 0.1 | $3.8M | +23% | 150k | 25.02 |
|
Sphere Entertainment Cl A (SPHR) | 0.1 | $3.7M | +8% | 101k | 37.16 |
|
Dole Ord Shs (DOLE) | 0.1 | $3.7M | NEW | 322k | 11.58 |
|
Matthews Intl Corp Cl A (MATW) | 0.1 | $3.7M | +8% | 96k | 38.91 |
|
Independent Bank (IBTX) | 0.1 | $3.7M | +8% | 94k | 39.55 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.7M | NEW | 8.7k | 427.48 |
|
Past Filings by Empowered Funds
SEC 13F filings are viewable for Empowered Funds going back to 2016
- Empowered Funds 2023 Q3 filed Nov. 1, 2023
- Empowered Funds 2023 Q2 filed July 27, 2023
- Empowered Funds 2023 Q1 filed April 5, 2023
- Empowered Funds 2022 Q4 restated filed Feb. 21, 2023
- Empowered Funds 2022 Q4 filed Jan. 26, 2023
- Empowered Funds 2022 Q3 filed Nov. 4, 2022
- Empowered Funds 2022 Q2 filed Aug. 1, 2022
- Empowered Funds 2022 Q1 filed April 21, 2022
- Empowered Funds 2021 Q4 filed Feb. 10, 2022
- Empowered Funds 2021 Q3 filed Nov. 12, 2021
- Empowered Funds 2021 Q2 amended filed Nov. 12, 2021
- Empowered Funds 2021 Q2 filed Aug. 4, 2021
- Empowered Funds 2021 Q1 filed May 13, 2021
- Empowered Funds 2020 Q4 filed Feb. 2, 2021
- Empowered Funds 2020 Q3 filed Oct. 26, 2020
- Empowered Funds 2020 Q2 filed July 16, 2020