Empowered Funds, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown, PA
Holdings as of
June 30, 2024
Value $
$5.78B
Num holdings
1,369
Date filed
7/30/2024, 03:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Massaro Chief Data Officer Whitefish Bay, Wisconsin 7/30/2024

Other Included Managers (16):

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
14 Carlson Capital Management 028-15611
15 Keating Investment Counselors, Inc. 028-05750
16 Alpha Architect, LLC 028-17745