Managers / Q2 2023 · view latest →
Empowered Funds, LLC
CIK 0001592828 · 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073 · 215.882.9983
Reported Value
$2.8B
Q2 2023
Positions
1,740
Filings on Record
37
2019–present window
Filed
Jul 27, 2023
original filing
Summary
Empowered Funds, Llc reported $2.8B in U.S.-listed holdings across 1,740 positions for Q2 2023.
Its largest position, BOXX, represents 3.6% of the portfolio.
Compared with Q1 2023, the fund opened 682 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 10 additional managers.
- Altrius Capital Management, Inc.028-22595
- Argent Capital Management, LLC028-05933
- Bridgeway Capital Management, LLC028-05563
- Euclidean Technologies Management, LLC028-15847
- Freedom Day Solutions, LLC028-18282
- Gadsden, LLC028-21202
- Morgan Dempsey Capital Management, LLC028-06620
- Orcam Financial Group, LLC028-21688
- Strive Asset Management, LLC028-22677
- The Burney Company028-04852
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 ↗.