Empowered Funds, LLC Closed Holding Positions

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
5,835
$81.0 - $130.27 $473K - $760K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
19,138
$36.28 - $67.04 $694K - $1.28M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 10, 2022
245,660
$145.22 - $160.55 $35.7M - $39.4M
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,741
$75.08 - $121.99 $957K - $1.55M
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
26,880
$46.65 - $61.4 $1.25M - $1.65M
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
68,923
$21.76 - $26.53 $1.5M - $1.83M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34,836
$35.68 - $56.27 $1.24M - $1.96M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,872
$22.25 - $24.72 $286K - $318K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 10, 2022
798,227
$58.25 - $65.57 $46.5M - $52.3M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Feb 10, 2022
145,281
$80.05 - $92.13 $11.6M - $13.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34,623
$11.38 - $53.41 $394K - $1.85M
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,607
$65.85 - $96.21 $1.36M - $1.98M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
39,649
$37.78 - $44.19 $1.5M - $1.75M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2021 Filed on Feb 10, 2022
215,539
$54.79 - $55.7 $11.8M - $12M
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
18,668
$85.07 - $101.57 $1.59M - $1.9M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,828
$88.02 - $127.79 $1.13M - $1.64M
JJN
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
25,647
$23.44 - $26.44 $601K - $678K
AMKR
Amkor Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
176,130
$21.35 - $29.08 $3.76M - $5.12M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q3 2021 Filed on Nov 12, 2021
26,202
$32.58 - $35.14 $854K - $921K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
60,171
$47.54 - $51.53 $2.86M - $3.1M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,419
$192.64 - $288.27 $1.04M - $1.56M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,413
$85.4 - $126.43 $1.4M - $2.08M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,580
$145.58 - $192.14 $1.54M - $2.03M
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2021 Filed on Nov 12, 2021
32,576
$49.31 - $53.73 $1.61M - $1.75M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2021 Filed on Nov 12, 2021
101,374
$40.41 - $44.08 $4.1M - $4.47M
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
147,169
$137.41 - $154.33 $20.2M - $22.7M
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Nov 12, 2021
245,834
$31.76 - $33.8 $7.81M - $8.31M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
61,899
$23.96 - $28.08 $1.48M - $1.74M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
28,279
$38.28 - $41.49 $1.08M - $1.17M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,759
$89.6 - $114.0 $1.5M - $1.91M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,572
$84.37 - $133.6 $1.9M - $3.02M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
62,476
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 12, 2021
221,434
$60.61 - $69.99 $13.4M - $15.5M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
136,097
$24.79 - $32.52 $3.37M - $4.43M
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 12, 2021
192,954
$24.72 - $28.15 $4.77M - $5.43M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 12, 2021
49,499
$32.23 - $41.31 $1.6M - $2.04M
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,379
$77.67 - $120.29 $1.58M - $2.45M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
69,693
$40.47 - $56.96 $2.82M - $3.97M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,494
$170.0 - $258.58 $1.61M - $2.45M
FXR
First Trust Industrials/Produc

ETFs
Q3 2021 Filed on Nov 12, 2021
205,757
$56.87 - $61.64 $11.7M - $12.7M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Nov 12, 2021
44,201
$51.89 - $55.59 $2.29M - $2.46M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,999
$41.44 - $55.01 $1.28M - $1.71M
HHC
Howard Hughes Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,501
$86.01 - $97.47 $215K - $244K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
108,826
$36.05 - $43.44 $3.92M - $4.73M
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
77,410
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 12, 2021
553,570
$41.42 - $46.05 $22.9M - $25.5M
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
30,076
$63.02 - $95.11 $1.9M - $2.86M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
32,112
$23.37 - $45.32 $750K - $1.46M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
20,370
$61.84 - $78.24 $1.26M - $1.59M
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