0001592828-22-000004.txt : 20220801
0001592828-22-000004.hdr.sgml : 20220801
20220801162552
ACCESSION NUMBER: 0001592828-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empowered Funds, LLC
CENTRAL INDEX KEY: 0001592828
IRS NUMBER: 464144661
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17729
FILM NUMBER: 221125119
BUSINESS ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
BUSINESS PHONE: 215.882.9983
MAIL ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001592828
XXXXXXXX
06-30-2022
06-30-2022
Empowered Funds, LLC
213 FOXCROFT ROAD
BROOMALL
PA
19008
13F HOLDINGS REPORT
028-17729
N
Richard Kyle Baxter III
Director of Portfolio Services
2158829983
Richard Kyle Baxter III
West Chester
PA
08-01-2022
3
313
775582
false
1
028-21202
Gadsden, LLC
2
028-18282
Freedom Day Solutions, LLC
3
028-21688
Orcam Financial Group
INFORMATION TABLE
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Empirical2.xml
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COM
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COM
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COM NEW
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431
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COM SER C FRMLA
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31827
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532457108
1578
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LILLY ELI & CO
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LOCKHEED MARTIN CORP
COM
539830109
857
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SH
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COM
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0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1448
4591
SH
SOLE
4591
0
0
MATSON INC
COM
57686G105
3981
54630
SH
SOLE
54630
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
136
124410
SH
SOLE
124410
0
0
MCKESSON CORP
COM
58155Q103
1962
6016
SH
SOLE
6016
0
0
MERCADOLIBRE INC
COM
58733R102
201
315
SH
SOLE
315
0
0
META PLATFORMS INC
CL A
30303M102
850
5271
SH
SOLE
5271
0
0
META PLATFORMS INC
CL A
30303M102
46
288
SH
SOLE
288
0
0
MICRON TECHNOLOGY INC
COM
595112103
5001
90460
SH
SOLE
90460
0
0
MICROSOFT CORP
COM
594918104
2967
11554
SH
SOLE
11554
0
0
MODERNA INC
COM
60770K107
4557
31902
SH
SOLE
31902
0
0
MONDELEZ INTL INC
CL A
609207105
815
13122
SH
OTR
2
13122
0
0
MONDELEZ INTL INC
CL A
609207105
104
1670
SH
SOLE
1670
0
0
MOODYS CORP
COM
615369105
986
3625
SH
SOLE
3625
0
0
MORGAN STANLEY
COM NEW
617446448
661
8692
SH
OTR
2
8692
0
0
MORGAN STANLEY
COM NEW
617446448
40
527
SH
SOLE
527
0
0
MOSAIC CO NEW
COM
61945C103
5276
111701
SH
SOLE
111701
0
0
MURPHY USA INC
COM
626755102
1879
8067
SH
SOLE
8067
0
0
NATIONAL FUEL GAS CO
COM
636180101
1828
27674
SH
SOLE
27674
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
858
19955
SH
OTR
2
19955
0
0
NETFLIX INC
COM
64110L106
425
2432
SH
SOLE
2432
0
0
NETFLIX INC
COM
64110L106
32
183
SH
SOLE
183
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
833
5112
SH
OTR
2
5112
0
0
NRG ENERGY INC
COM NEW
629377508
4207
110219
SH
SOLE
110219
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
98
26316
SH
SOLE
26316
0
0
NUCOR CORP
COM
670346105
5341
51151
SH
SOLE
51151
0
0
NVIDIA CORPORATION
COM
67066G104
969
6393
SH
SOLE
6393
0
0
NVIDIA CORPORATION
COM
67066G104
51
337
SH
SOLE
337
0
0
OLIN CORP
COM PAR $1
680665205
3755
81141
SH
SOLE
81141
0
0
OLO INC
CL A
68134L109
117
11900
SH
SOLE
11900
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1971
70919
SH
SOLE
70919
0
0
ORACLE CORP
COM
68389X105
916
13105
SH
SOLE
13105
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
50
5478
SH
SOLE
5478
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
42
4684
SH
SOLE
4684
0
0
PALO ALTO NETWORKS INC
COM
697435105
1990
4029
SH
SOLE
4029
0
0
PAYLOCITY HLDG CORP
COM
70438V106
256
1466
SH
SOLE
1466
0
0
PAYPAL HLDGS INC
COM
70450Y103
225
3223
SH
SOLE
3223
0
0
PAYPAL HLDGS INC
COM
70450Y103
36
515
SH
SOLE
515
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4033
38525
SH
SOLE
38525
0
0
PEPSICO INC
COM
713448108
1053
6320
SH
OTR
2
6320
0
0
PERFICIENT INC
COM
71375U101
1936
21111
SH
SOLE
21111
0
0
PFIZER INC
COM
717081103
820
15631
SH
OTR
2
15631
0
0
PFIZER INC
COM
717081103
91
1732
SH
SOLE
1732
0
0
PHILIP MORRIS INTL INC
COM
718172109
805
8148
SH
OTR
2
8148
0
0
PINTEREST INC
CL A
72352L106
455
25050
SH
SOLE
25050
0
0
PIONEER NAT RES CO
COM
723787107
922
4133
SH
OTR
2
4133
0
0
PIONEER NAT RES CO
COM
723787107
1602
7180
SH
SOLE
7180
0
0
PRICE T ROWE GROUP INC
COM
74144T108
499
4388
SH
OTR
2
4388
0
0
PRIMERICA INC
COM
74164M108
969
8095
SH
SOLE
8095
0
0
PROCTER AND GAMBLE CO
COM
742718109
794
5524
SH
OTR
2
5524
0
0
PROGRESS SOFTWARE CORP
COM
743312100
319
7051
SH
SOLE
7051
0
0
PROGRESSIVE CORP
COM
743315103
961
8262
SH
OTR
2
8262
0
0
PROGRESSIVE CORP
COM
743315103
1464
12592
SH
SOLE
12592
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
7039
270296
SH
OTR
1
270296
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
4109
152416
SH
OTR
1
152416
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
6763
409871
SH
OTR
1
409871
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
5505
382322
SH
OTR
1
382322
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1958
91865
SH
OTR
1
91865
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
1117
70496
SH
OTR
1
70496
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
1295
22667
SH
OTR
1
22667
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
683
22445
SH
OTR
1
22445
0
0
PUBMATIC INC
COM CL A
74467Q103
223
14030
SH
SOLE
14030
0
0
PULTE GROUP INC
COM
745867101
4355
109899
SH
SOLE
109899
0
0
PVH CORPORATION
COM
693656100
3884
68254
SH
SOLE
68254
0
0
QUALCOMM INC
COM
747525103
778
6090
SH
OTR
2
6090
0
0
QUALCOMM INC
COM
747525103
445
3481
SH
SOLE
3481
0
0
QUALYS INC
COM
74758T303
2011
15942
SH
SOLE
15942
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
760
5714
SH
OTR
2
5714
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4141
7006
SH
SOLE
7006
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4024
23690
SH
SOLE
23690
0
0
REMITLY GLOBAL INC
COM
75960P104
253
32972
SH
SOLE
32972
0
0
RIOT BLOCKCHAIN INC
COM
767292105
495
118257
SH
SOLE
118257
0
0
ROBLOX CORP
CL A
771049103
267
8128
SH
SOLE
8128
0
0
ROBLOX CORP
CL A
771049103
32
968
SH
SOLE
968
0
0
S&P GLOBAL INC
COM
78409V104
507
1503
SH
OTR
2
1503
0
0
S&P GLOBAL INC
COM
78409V104
1015
3010
SH
SOLE
3010
0
0
SALESFORCE INC
COM
79466L302
460
2786
SH
SOLE
2786
0
0
SCHWAB CHARLES CORP
COM
808513105
1021
16160
SH
SOLE
16160
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1172
21229
SH
SOLE
21229
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19664
272436
SH
SOLE
272436
0
0
SERVICENOW INC
COM
81762P102
857
1803
SH
SOLE
1803
0
0
SHOPIFY INC
CL A
82509L107
256
8180
SH
SOLE
8180
0
0
SHOPIFY INC
CL A
82509L107
33
1060
SH
SOLE
1060
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
1224
21684
SH
OTR
1
21684
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
106
20077
SH
SOLE
20077
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5569
193111
SH
OTR
3
193111
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3393
8205
SH
SOLE
8205
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
866
21708
SH
SOLE
21708
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
2813
145258
SH
SOLE
145258
0
0
STEEL DYNAMICS INC
COM
858119100
3750
56686
SH
SOLE
56686
0
0
STERLING CHECK CORP
COM
85917T109
315
19325
SH
SOLE
19325
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
217
130575
SH
SOLE
130575
0
0
STURM RUGER & CO INC
COM
864159108
580
9115
SH
OTR
2
9115
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
6348
679625
SH
OTR
1
679625
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
604
7391
SH
SOLE
7391
0
0
TARGA RES CORP
COM
87612G101
1688
28283
SH
SOLE
28283
0
0
TARGET CORP
COM
87612E106
460
3254
SH
OTR
2
3254
0
0
TARGET CORP
COM
87612E106
79
560
SH
SOLE
560
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3908
74345
SH
SOLE
74345
0
0
TERAWULF INC
COM
88080T104
146
121710
SH
SOLE
121710
0
0
TESLA INC
COM
88160R101
339
504
SH
SOLE
504
0
0
TESLA INC
COM
88160R101
101
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
767
4992
SH
OTR
2
4992
0
0
THOR INDS INC
COM
885160101
4159
55975
SH
SOLE
55975
0
0
TOAST INC
CL A
888787108
437
33738
SH
SOLE
33738
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
776
11826
SH
OTR
2
11826
0
0
TRACTOR SUPPLY CO
COM
892356106
702
3619
SH
OTR
2
3619
0
0
TYLER TECHNOLOGIES INC
COM
902252105
251
755
SH
SOLE
755
0
0
TYSON FOODS INC
CL A
902494103
4187
48651
SH
SOLE
48651
0
0
UNITED STATES STL CORP NEW
COM
912909108
3510
195998
SH
SOLE
195998
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
2771
70037
SH
OTR
1
70037
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
740
38943
SH
OTR
1
38943
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4345
18439
SH
SOLE
18439
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1008
1962
SH
OTR
2
1962
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1481
2884
SH
SOLE
2884
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5578
16081
SH
OTR
3
16081
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
845
4478
SH
SOLE
4478
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1246
29913
SH
OTR
3
29913
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20059
405755
SH
OTR
1
405755
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8479
171521
SH
SOLE
171521
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4543
77245
SH
OTR
3
77245
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9141
149653
SH
OTR
3
149653
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4647
66365
SH
OTR
3
66365
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1104
27054
SH
SOLE
27054
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
724
14262
SH
OTR
2
14262
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
243
4787
SH
SOLE
4787
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3414
122052
SH
SOLE
122052
0
0
VISA INC
COM CL A
92826C839
1571
7979
SH
SOLE
7979
0
0
VISTA OUTDOOR INC
COM
928377100
3471
124398
SH
SOLE
124398
0
0
VISTRA CORP
COM
92840M102
1764
77199
SH
SOLE
77199
0
0
WARRIOR MET COAL INC
COM
93627C101
5437
177637
SH
SOLE
177637
0
0
WELLS FARGO CO NEW
COM
949746101
851
21735
SH
SOLE
21735
0
0
WESTERN DIGITAL CORP.
COM
958102105
3919
87427
SH
SOLE
87427
0
0
WESTERN UN CO
COM
959802109
4272
259362
SH
SOLE
259362
0
0
WESTLAKE CORPORATION
COM
960413102
3854
39315
SH
SOLE
39315
0
0
WHIRLPOOL CORP
COM
963320106
593
3832
SH
OTR
2
3832
0
0
WHIRLPOOL CORP
COM
963320106
10
67
SH
SOLE
67
0
0
WILLIAMS COS INC
COM
969457100
818
26223
SH
OTR
2
26223
0
0
WILLIAMS COS INC
COM
969457100
79
2527
SH
SOLE
2527
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6631
106213
SH
OTR
1
106213
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
220
2038
SH
SOLE
2038
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35
328
SH
SOLE
328
0
0