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Holdings

Empowered Funds, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PIMCO ETF Trust LTPZCommon0-264,5090-16,314,915,0000.000.00 Hist 06/30/2023
iShares, Inc. EWHMSCI HONG KONG0-593,9330-12,205,323,0000.000.00 Hist 06/30/2023
VANGUARD MALVERN FUNDS VTIPCommon0-253,7700-12,127,998,0000.000.00 Hist 06/30/2023
abrdn Gold ETF Trust SGOLCommon0-621,6180-11,729,932,0000.000.00 Hist 06/30/2023
CVR ENERGY INC CVICommon0-235,9840-7,735,556,0000.000.00 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF0-22,3080-7,159,306,0000.000.00 Hist 06/30/2023
VanEck ETF Trust GDXCommon0-258,5310-6,499,573,0000.000.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHECommon0-204,1490-5,005,733,0000.000.00 Hist 06/30/2023
LCI INDUSTRIES LCIICommon0-44,0460-4,839,334,0000.000.00 Hist 06/30/2023
Murphy USA Inc. MUSACOM0-18,6900-4,822,954,0000.000.00 Hist 06/30/2023
NEXTIER OILFIELD SOLUTIONS INC. FRACCommon0-599,0240-4,762,241,0000.000.00 Hist 06/30/2023
Schneider National, Inc. SNDRCommon0-176,9880-4,734,429,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST MTKCommon0-36,9760-4,481,672,0000.000.00 Hist 06/30/2023
MIDDLEBY Corp MIDDCommon0-30,1020-4,413,254,0000.000.00 Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK0-16,0670-4,228,674,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XSWCommon0-33,9480-4,177,980,0000.000.00 Hist 06/30/2023
iSHARES TRUST IYWCommon0-36,9250-3,427,009,0000.000.00 Hist 06/30/2023
iSHARES TRUST IXNCommon0-62,3790-3,390,922,0000.000.00 Hist 06/30/2023
REGIONS FINANCIAL CORP RFCommon0-172,0630-3,193,490,0000.000.00 Hist 06/30/2023
BlackRock Funds III IYZCommon0-136,1130-3,152,377,0000.000.00 Hist 06/30/2023
Sarepta Therapeutics, Inc. SRPTCommon0-22,2570-3,067,682,0000.000.00 Hist 06/30/2023
XSDP CORP XSDETF0-14,5900-3,043,766,0000.000.00 Hist 06/30/2023
iSHARES TRUST IJKCommon0-42,2300-3,019,867,0000.000.00 Hist 06/30/2023
iShares, Inc. EWPCommon0-104,9530-2,925,040,0000.000.00 Hist 06/30/2023
Acadia Healthcare Company, Inc. ACHCCOM0-37,0080-2,673,829,0000.000.00 Hist 06/30/2023
VALMONT INDUSTRIES INC VMICommon0-8,3730-2,673,331,0000.000.00 Hist 06/30/2023
Invesco DB Oil Fund DBOCommon0-182,1870-2,654,465,0000.000.00 Hist 06/30/2023
ATI INC ATICommon0-66,3320-2,617,461,0000.000.00 Hist 06/30/2023
ExlService Holdings, Inc. EXLSCommon0-16,1190-2,608,538,0000.000.00 Hist 06/30/2023
TEXAS PACIFIC LAND TRUST TPLCOM0-1,5290-2,600,860,0000.000.00 Hist 06/30/2023
Valaris Ltd VALCommon0-39,7220-2,584,313,0000.000.00 Hist 06/30/2023
H&R BLOCK INC HRBCommon0-73,2760-2,582,980,0000.000.00 Hist 06/30/2023
COMMERCIAL METALS Co CMCCommon0-51,2520-2,506,223,0000.000.00 Hist 06/30/2023
UNITED THERAPEUTICS Corp UTHRCommon0-10,9170-2,444,971,0000.000.00 Hist 06/30/2023
ALBEMARLE CORP ALBCommon0-10,9280-2,415,525,0000.000.00 Hist 06/30/2023
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