SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Empowered Funds, LLC

CIK 0001592828 · 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073 · 215.882.9983

Reported Value
$776M
Q2 2022
Positions
313
Filings on Record
37
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Empowered Funds, Llc reported $776M in U.S.-listed holdings across 313 positions for Q2 2022.

Its largest position, IYK, represents 3.8% of the portfolio.

Compared with Q1 2022, the fund opened 105 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $236MQ4 ’18Q1 ’19: $280MQ2 ’19: $239MQ3 ’19: $230MQ4 ’19: $244MQ4 ’19Q1 ’20: $173MQ2 ’20: $811MQ3 ’20: $320MQ4 ’20: $522MQ4 ’20Q1 ’21: $522MQ2 ’21: $788MQ3 ’21: $1.6BQ4 ’21: $887MQ4 ’21Q1 ’22: $915MQ2 ’22: $776MQ3 ’22: $1.0BQ4 ’22: $1.53TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $2.8BQ3 ’23: $3.4BQ4 ’23: $4.0BQ4 ’23Q1 ’24: $11.1BQ2 ’24: $5.8BQ3 ’24: $6.4BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $7.0BQ2 ’25: $8.8BQ3 ’25: $9.9BQ4 ’25: $5.9BQ4 ’25Q1 ’26: $15.7BQ2 ’26: $15.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$15.7B8,620Jun 16, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$15.7B8,595May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.9B3,248Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$9.9B4,604Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.8B4,275Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.0B3,475May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B3,282Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B2,563Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.8B2,507Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$11.1B5,220May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B2,083Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B2,049Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B1,740Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B994Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.53T920Feb 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.0B537Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$776M313Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$915M269Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$887M259Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$1.6B462Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$788M223Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$522M162May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M162Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M105Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$811M310Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$173M94Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$244M94Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M94Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M94Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M93May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$236M91Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Gadsden, LLC028-21202
  • Freedom Day Solutions, LLC028-18282
  • Orcam Financial Group028-21688

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.