Empowered Funds, LLC

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown
Holdings as of
March 31, 2024
Value $
$5.51B
Num holdings
1,356
Date filed
5/7/2024, 11:33 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BOXX, XOM, MSFT, CVX, and VTI.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Jul 30, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Massaro Chief Data Officer Whitefish Bay, Wisconsin 5/7/2024

Other Included Managers (15):

Num Name Location File Number
1 Altrius Capital Management Inc New Bern, NC 028-22595
2 Argent Capital Management Llc St Louis, MO 028-05933
3 Bridgeway Capital Management, Llc Houston, TX 028-05563
4 Euclidean Technologies Management, LLC Seattle, WA 028-15847
5 Freedom Day Solutions, LLC Houston, TX 028-18282
6 Gadsden, LLC Wayne, PA 028-21202
7 Morgan Dempsey Capital Management Llc Menomonee Falls, WI 028-06620
8 Orcam Financial Group Encinitas, CA 028-21688
9 Strive Asset Management, LLC Dublin, OH 028-22677
10 Burney Co/ Reston, VA 028-04852
11 Astoria Portfolio Advisors LLC. New York, NY 028-22555
12 Sepio Capital, LP Salt Lake City, UT 028-19152
13 Arin Risk Advisors, LLC Conshohocken, PA 028-23787
14 Carlson Capital Management Northfield, MN 028-15611
15 Keating Investment Counselors Inc Delray Beach, FL 028-05750