Empowered Funds, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 7, 2024
Value $
$5.51B
Signature - Title
Brian Massaro - Chief Data Officer
Location
19 E Eagle Road, Havertown, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,356 $5.51B $0 $0 BOXX, XOM, MSFT, CVX, VTI, NVDA NEW HOLDINGS 5/7/2024, 11:33 AM
Q1 2024 1,356 $5.51B +$1.89B -$632M +$1.26B BOXX, XOM, MSFT, CVX, VTI, NVDA 13F-HR 5/6/2024, 02:37 PM
Q4 2023 1,252 $3.98B +$944M -$649M +$296M BOXX, XOM, CVX, MSFT, AAPL, MINT 13F-HR 2/13/2024, 05:32 PM
Q3 2023 1,201 $3.39B +$920M -$416M +$504M BOXX, XOM, CVX, USFR, SGOV, MSFT 13F-HR 11/1/2023, 09:42 AM
Q2 2023 1,118 $2.84B +$1.5B -$404M +$1.09B BOXX, XOM, CVX, SGOV, MSFT, COP 13F-HR 7/27/2023, 04:40 PM
Q1 2023 510 $1.7B +$529M -$145M +$384M BOXX, XOM, CVX, SGOV, COP, MPC 13F-HR 4/5/2023, 04:10 PM
Q4 2022 435 $1.53B +$701M -$76.3M +$624M XOM, CVX, SGOV, COP, TFLO, MPC RESTATEMENT 2/21/2023, 10:01 AM
Q3 2022 318 $1.03B +$684M -$39.2M +$645M XOM, SGOV, CVX, VGLT, BIL, COP 13F-HR 11/4/2022, 02:02 PM
Q2 2022 265 $776M +$422M -$70.1M +$352M IYK, VTIP, SGOV, RSPM, XLP, IOO 13F-HR 8/1/2022, 04:25 PM
Q1 2022 244 $915M +$521M -$79M +$442M SPYV, IHF, IWY, PPA, IXN, RSPS 13F-HR 4/21/2022, 03:42 PM
Q4 2021 239 $887M +$478M -$69.8M +$408M CIBR, XRT, IMCG, IWP, IYG, KBWB 13F-HR 2/9/2022, 05:21 PM
Q3 2021 206 $779M +$462M -$30.1M +$432M XRT, FXD, RSPD, VUG, IXN, VTIP 13F-HR 11/12/2021, 10:24 AM
Q2 2021 223 $788M QQQ, RSPD, IXN, FNCL, FXO, ARKW NEW HOLDINGS 11/12/2021, 10:42 AM
Q2 2021 223 $788M +$581M -$45.9M +$535M QQQ, RSPD, IXN, FNCL, FXO, ARKW 13F-HR 8/3/2021, 05:39 PM
Q1 2021 162 $522M SMH, QQQ, IMOM, LTPZ, ANGL, HYLB 13F-HR 5/13/2021, 01:05 PM
Q4 2020 162 $522M +$391M -$26.1M +$365M SMH, QQQ, IMOM, LTPZ, ANGL, HYLB 13F-HR 2/2/2021, 09:27 AM
Q3 2020 105 $320M +$178M -$12.6M +$165M ARKK, IMOM, IVAL, QMOM, USIG, LQD 13F-HR 10/26/2020, 04:32 PM
Q2 2020 106 $258M +$130M -$27.4M +$102M IMOM, IVAL, QMOM, QVAL, XSD, PSI 13F-HR 7/15/2020, 09:49 PM
Q1 2020 102 $276M IMOM, IVAL, QMOM, QVAL, IPAY, VGT NEW HOLDINGS 7/15/2020, 10:03 PM
Q1 2020 141 $322M +$45.4M +$45.4M IMOM, IVAL, QMOM, QVAL, IPAY, VGT 13F-HR 4/16/2020, 04:52 PM
Q4 2019 102 $276M IMOM, IVAL, QMOM, QVAL, IPAY, VGT NEW HOLDINGS 7/15/2020, 10:12 PM
Q4 2019 102 $276M +$113M -$13.4M +$99.5M IMOM, IVAL, QMOM, QVAL, IPAY, VGT 13F-HR 1/27/2020, 03:25 PM
Q3 2019 94 $230M +$64.3M -$9.49M +$54.9M IMOM, IVAL, QMOM, QVAL, TPR, URBN 13F-HR 11/1/2019, 01:52 PM
Q2 2019 94 $239M +$53.6M -$39.1M +$14.4M IMOM, IVAL, QMOM, QVAL, HFC, STLD 13F-HR 7/9/2019, 12:12 PM
Q1 2019 93 $280M +$82.7M -$5.82M +$76.9M QMOM, IVAL, IMOM, QVAL, DSW, MKSI 13F-HR 5/10/2019, 12:54 PM
Q4 2018 91 $236M +$54M -$28.8M +$25.1M IVAL, QMOM, IMOM, QVAL, AEO, M 13F-HR 1/22/2019, 03:11 PM
Q3 2018 91 $338M +$110M -$8.59M +$101M QMOM, IVAL, IMOM, QVAL, KSS, HFC 13F-HR 10/18/2018, 02:21 PM
Q2 2018 92 $317M +$103M -$11.3M +$92.1M QMOM, IMOM, QVAL, IVAL, KSS, MU 13F-HR 7/9/2018, 12:32 PM
Q1 2018 92 $274M +$129M -$82.5K +$128M IMOM, QMOM, QVAL, IVAL, KSS, BBY 13F-HR 4/25/2018, 04:53 PM
Q4 2017 93 $199M +$80.6M -$1.93M +$78.7M IMOM, QVAL, IVAL, QMOM, SAFM, DISCA RESTATEMENT 7/9/2018, 01:24 PM
Q3 2017 94 $154M +$67.4M -$3.44M +$64M IMOM, IVAL, QMOM, QVAL, GPS, RHI RESTATEMENT 7/9/2018, 01:17 PM
Q2 2017 92 $123M +$70.9M -$3.31M +$67.6M IMOM, IVAL, QMOM, QVAL, MASI, IDCC RESTATEMENT 7/9/2018, 01:10 PM
Q1 2017 89 $97.6M +$97.6M +$97.6M IDCC, SAFM, CRUS, WSM, CTB, BBY RESTATEMENT 7/9/2018, 01:05 PM
Q4 2016 4 $135M QVAL, IVAL, QMOM, IMOM 13F-HR 2/13/2017, 10:40 AM