Managers / Q4 2022 · view latest →
Empowered Funds, LLC
CIK 0001592828 · 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073 · 215.882.9983
Reported Value
$1.53T
Q4 2022
Positions
920
Filings on Record
37
2019–present window
Filed
Feb 21, 2023
amendment (RESTATEMENT)
Summary
Empowered Funds, Llc reported $1.53T in U.S.-listed holdings across 920 positions for Q4 2022.
Its largest position, XOM, represents 5.8% of the portfolio.
Compared with Q3 2022, the fund opened 178 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.8% · $1.22T
- ETP · 16.8% · $256.3B
- Other · 2.3% · $35.4B
- REIT · 1.0% · $14.6B
- ADR · 0.1% · $2.0B
- Other · 0.1% · $1.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $15.7B | 8,620 | Jun 16, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $15.7B | 8,595 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.9B | 3,248 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $9.9B | 4,604 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.8B | 4,275 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.0B | 3,475 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.8B | 3,282 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.4B | 2,563 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.8B | 2,507 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $11.1B | 5,220 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.0B | 2,083 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.4B | 2,049 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 1,740 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.7B | 994 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.53T | 920 | Feb 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 537 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $776M | 313 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $915M | 269 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $887M | 259 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $1.6B | 462 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $788M | 223 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $522M | 162 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $522M | 162 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $320M | 105 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $811M | 310 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $173M | 94 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $244M | 94 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 94 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 94 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 93 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $236M | 91 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- Gadsden, LLC028-21202
- Freedom Day Solutions, LLC028-18282
- Orcam Financial Group028-21688
- Altrius Capital Management Inc028-22595
- ARGENT CAPITAL MANAGEMENT LLC028-05933
- Strive Asset Management, LLC028-22677
- Bridgeway Capital Management, LLC028-05563
- Burney Company, LLC028-04852
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 ↗.