Empowered Funds, LLC Closed Holding Positions

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 01, 2022
27,140
$40.42 - $49.12 $1.1M - $1.33M
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
16,023
$2.85 - $5.33 $45.7K - $85.4K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 01, 2022
32,931
$46.27 - $50.63 $1.52M - $1.67M
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
67,633
$47.91 - $57.96 $3.24M - $3.92M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 01, 2022
230,293
$120.18 - $161.96 $27.7M - $37.3M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
132,800
$40.36 - $48.23 $5.36M - $6.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
62,475
$58.13 - $77.8 $3.63M - $4.86M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
33,749
$31.94 - $49.97 $1.08M - $1.69M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,013
$167.55 - $289.82 $840K - $1.45M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
39,569
$209.99 - $280.55 $8.31M - $11.1M
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
229,420
$35.92 - $42.45 $8.24M - $9.74M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 01, 2022
120,737
$43.4 - $65.85 $5.24M - $7.95M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
47,290
$70.66 - $92.28 $3.34M - $4.36M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Aug 01, 2022
26,033
$85.33 - $99.34 $2.22M - $2.59M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
202,654
$19.42 - $26.22 $3.94M - $5.31M
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
16,936
$141.44 - $166.95 $2.4M - $2.83M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 01, 2022
23,343
$11.61 - $29.11 $271K - $680K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
3,944
$332.18 - $433.54 $1.31M - $1.71M
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
136,253
$239.35 - $295.88 $32.6M - $40.3M
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 01, 2022
8,714
$134.7 - $166.05 $1.17M - $1.45M
IAK
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
140,591
$79.16 - $92.57 $11.1M - $13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 01, 2022
929,146
$35.93 - $42.52 $33.4M - $39.5M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
240,082
$22.29 - $31.13 $5.35M - $7.47M
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,124
$460.68 - $640.93 $1.44M - $2M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
372,553
$66.31 - $79.27 $24.7M - $29.5M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
20,824
$43.27 - $69.22 $901K - $1.44M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
52,500
$61.71 - $82.21 $3.24M - $4.32M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
17,182
$32.95 - $74.13 $566K - $1.27M
TKR
Timken CO

Industrials
Q1 2022 Filed on Apr 21, 2022
10,873
$59.41 - $74.73 $646K - $813K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10,713
$122.48 - $166.83 $1.31M - $1.79M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
23,437
$39.9 - $61.33 $935K - $1.44M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
16,501
$77.48 - $122.35 $1.28M - $2.02M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on Apr 21, 2022
364,388
$58.98 - $72.55 $21.5M - $26.4M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
4,293
$256.99 - $347.91 $1.1M - $1.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,355
$76.76 - $137.41 $334K - $598K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 21, 2022
4,954
$238.66 - $350.42 $1.18M - $1.74M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
31,503
$97.68 - $148.34 $3.08M - $4.67M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
30,527
$57.19 - $74.44 $1.75M - $2.27M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on Apr 21, 2022
15,618
$46.88 - $58.13 $732K - $908K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,071
$42.94 - $78.29 $175K - $319K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 21, 2022
171,333
$59.17 - $73.03 $10.1M - $12.5M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
19,138
$36.28 - $67.04 $694K - $1.28M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 21, 2022
45,203
$65.63 - $82.62 $2.97M - $3.73M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 21, 2022
70,143
$47.75 - $51.66 $3.35M - $3.62M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 21, 2022
200,700
$27.51 - $30.04 $5.52M - $6.03M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
193,188
$57.28 - $62.28 $11.1M - $12M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on Apr 21, 2022
132,375
$94.42 - $114.54 $12.5M - $15.2M
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
92,143
$65.02 - $80.84 $5.99M - $7.45M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on Apr 21, 2022
133,941
$24.8 - $27.06 $3.32M - $3.62M
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email