0001592828-22-000006.txt : 20221104 0001592828-22-000006.hdr.sgml : 20221104 20221104140247 ACCESSION NUMBER: 0001592828-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361672 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001592828 XXXXXXXX 09-30-2022 09-30-2022 Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Richard Kyle Baxter III 2158829983 Richard Kyle Baxter III Havertown PA 11-04-2022 6 537 1032605 false 1 028-21202 Gadsden, LLC 2 028-18282 Freedom Day Solutions, LLC 3 028-21688 Orcam Financial Group 4 028-22595 Altrius Capital Management Inc 5 028-05933 ARGENT CAPITAL MANAGEMENT LLC 6 Strive Capital Management INFORMATION TABLE 2 2022.Q3.Empowered.vf.xml ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 2938 SH SOLE 2938 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 61 SH SOLE 61 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2082 29666 SH SOLE 29666 0 0 WILLIAMS COS INC COM 969457100 1736 60622 SH SOLE 60622 0 0 WHIRLPOOL CORP COM 963320106 11 79 SH SOLE 79 0 0 WESTLAKE CORPORATION COM 960413102 3752 43188 SH SOLE 43188 0 0 WESTERN UN CO COM 959802109 3826 283372 SH SOLE 283372 0 0 WESTERN DIGITAL CORP. 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SQUIBB CO COM 110122108 3 37 SH OTR 4 37 0 0 BK OF AMERICA CORP COM 060505104 3 87 SH OTR 4 87 0 0 AT&T INC COM 00206R102 3 171 SH OTR 4 171 0 0 ABBVIE INC COM 00287Y109 3 19 SH OTR 4 19 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601 2295 SH OTR 5 2295 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 397 17035 SH OTR 5 17035 0 0 UNITED RENTALS INC COM 911363109 540 2000 SH OTR 5 2000 0 0 TOPBUILD CORP COM 89055F103 425 2577 SH OTR 5 2577 0 0 TEMPUR SEALY INTL INC COM 88023U101 424 17551 SH OTR 5 17551 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 349 31257 SH OTR 5 31257 0 0 ONEMAIN HLDGS INC COM 68268W103 283 9588 SH OTR 5 9588 0 0 NVR INC COM 62944T105 682 171 SH OTR 5 171 0 0 MOLINA HEALTHCARE INC COM 60855R100 594 1801 SH OTR 5 1801 0 0 MEDPACE HLDGS INC COM 58506Q109 479 3047 SH OTR 5 3047 0 0 MASCO CORP COM 574599106 410 8777 SH OTR 5 8777 0 0 MARVELL TECHNOLOGY INC COM 573874104 444 10347 SH OTR 5 10347 0 0 MARATHON OIL CORP COM 565849106 448 19822 SH OTR 5 19822 0 0 LPL FINL HLDGS INC COM 50212V100 1077 4930 SH OTR 5 4930 0 0 LITHIA MTRS INC COM 536797103 363 1693 SH OTR 5 1693 0 0 ICF INTL INC COM 44925C103 517 4746 SH OTR 5 4746 0 0 HUNTSMAN CORP COM 447011107 438 17844 SH OTR 5 17844 0 0 HOULIHAN LOKEY INC CL A 441593100 497 6598 SH OTR 5 6598 0 0 HCA HEALTHCARE INC COM 40412C101 503 2738 SH OTR 5 2738 0 0 GARTNER INC COM 366651107 460 1664 SH OTR 5 1664 0 0 FORTINET INC COM 34959E109 657 13377 SH OTR 5 13377 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 10779 SH OTR 5 10779 0 0 FAIR ISAAC CORP COM 303250104 591 1435 SH OTR 5 1435 0 0 ENTEGRIS INC COM 29362U104 473 5703 SH OTR 5 5703 0 0 COPART INC COM 217204106 424 3985 SH OTR 5 3985 0 0 CINTAS CORP COM 172908105 1061 2733 SH OTR 5 2733 0 0 CHENIERE ENERGY INC COM NEW 16411R208 626 3775 SH OTR 5 3775 0 0 CHARLES RIV LABS INTL INC COM 159864107 410 2082 SH OTR 5 2082 0 0 CDW CORP COM 12514G108 940 6020 SH OTR 5 6020 0 0 CBIZ INC COM 124805102 336 7846 SH OTR 5 7846 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 843 14312 SH OTR 5 14312 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 6052 SH OTR 5 6052 0 0 BATH & BODY WORKS INC COM 070830104 266 8151 SH OTR 5 8151 0 0 AVANTOR INC COM 05352A100 315 16082 SH OTR 5 16082 0 0 ATKORE INC COM 047649108 440 5650 SH OTR 5 5650 0 0 ASPEN TECHNOLOGY INC COM 29109X106 616 2587 SH OTR 5 2587 0 0 ANTERO RESOURCES CORP COM 03674X106 437 14315 SH OTR 5 14315 0 0 AMETEK INC COM 031100100 439 3874 SH OTR 5 3874 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 478 3888 SH OTR 5 3888 0 0 AMEDISYS INC COM 023436108 211 2184 SH OTR 5 2184 0 0 ALLY FINL INC COM 02005N100 345 12392 SH OTR 5 12392 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 597 4920 SH OTR 5 4920 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 584 4694 SH OTR 5 4694 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 224 SH OTR 6 224 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 56 SH OTR 6 56 0 0 WILLIAMS COS INC COM 969457100 6232 217682 SH OTR 6 217682 0 0 WESTERN DIGITAL CORP. COM 958102105 10 308 SH OTR 6 308 0 0 WELLS FARGO CO NEW COM 949746101 158 3920 SH OTR 6 3920 0 0 WALMART INC COM 931142103 192 1484 SH OTR 6 1484 0 0 VISA INC COM CL A 92826C839 303 1708 SH OTR 6 1708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73 252 SH OTR 6 252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166 4368 SH OTR 6 4368 0 0 VALERO ENERGY CORP COM 91913Y100 7418 69424 SH OTR 6 69424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 495 980 SH OTR 6 980 0 0 UNITED RENTALS INC COM 911363109 23 84 SH OTR 6 84 0 0 TYSON FOODS INC CL A 902494103 20 308 SH OTR 6 308 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 56 SH OTR 6 56 0 0 TWILIO INC CL A 90138F102 12 168 SH OTR 6 168 0 0 TRACTOR SUPPLY CO COM 892356106 21 112 SH OTR 6 112 0 0 THE TRADE DESK INC COM CL A 88339J105 27 448 SH OTR 6 448 0 0 TEXAS INSTRS INC COM 882508104 147 952 SH OTR 6 952 0 0 TESLA INC COM 88160R101 706 2660 SH OTR 6 2660 0 0 TARGET CORP COM 87612E106 71 476 SH OTR 6 476 0 0 TARGA RES CORP COM 87612G101 2290 37950 SH OTR 6 37950 0 0 SUNRUN INC COM 86771W105 952 34504 SH OTR 6 34504 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1147 187458 SH OTR 6 187458 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 722 10354 SH OTR 6 10354 0 0 SNOWFLAKE INC CL A 833445109 48 280 SH OTR 6 280 0 0 SERVICENOW INC COM 81762P102 74 196 SH OTR 6 196 0 0 SCHWAB CHARLES CORP COM 808513105 113 1568 SH OTR 6 1568 0 0 SCHLUMBERGER LTD COM STK 806857108 8739 243414 SH OTR 6 243414 0 0 SALESFORCE INC COM 79466L302 145 1008 SH OTR 6 1008 0 0 S&P GLOBAL INC COM 78409V104 111 364 SH OTR 6 364 0 0 RANGE RES CORP COM 75281A109 1104 43704 SH OTR 6 43704 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 112 SH OTR 6 112 0 0 QUALCOMM INC COM 747525103 130 1148 SH OTR 6 1148 0 0 PROGRESSIVE CORP COM 743315103 72 616 SH OTR 6 616 0 0 PROCTER AND GAMBLE CO COM 742718109 315 2492 SH OTR 6 2492 0 0 PRICE T ROWE GROUP INC COM 74144T108 24 224 SH OTR 6 224 0 0 PIONEER NAT RES CO COM 723787107 8521 39352 SH OTR 6 39352 0 0 PINTEREST INC CL A 72352L106 14 588 SH OTR 6 588 0 0 PHILLIPS 66 COM 718546104 6631 82154 SH OTR 6 82154 0 0 PHILIP MORRIS INTL INC COM 718172109 132 1596 SH OTR 6 1596 0 0 PFIZER INC COM 717081103 255 5824 SH OTR 6 5824 0 0 PEPSICO INC COM 713448108 233 1428 SH OTR 6 1428 0 0 PDC ENERGY INC COM 69327R101 932 16125 SH OTR 6 16125 0 0 PAYPAL HLDGS INC COM 70450Y103 104 1204 SH OTR 6 1204 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 1792 SH OTR 6 1792 0 0 OVINTIV INC COM 69047Q102 2010 43700 SH OTR 6 43700 0 0 ORACLE CORP COM 68389X105 96 1568 SH OTR 6 1568 0 0 ONEOK INC NEW COM 682680103 3853 75198 SH OTR 6 75198 0 0 OCCIDENTAL PETE CORP COM 674599105 10052 163578 SH OTR 6 163578 0 0 NVIDIA CORPORATION COM 67066G104 303 2492 SH OTR 6 2492 0 0 NUCOR CORP COM 670346105 30 280 SH OTR 6 280 0 0 NOV INC COM 62955J103 1061 65554 SH OTR 6 65554 0 0 NISOURCE INC COM 65473P105 1709 67854 SH OTR 6 67854 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1000 13825 SH OTR 6 13825 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 352 8050 SH OTR 6 8050 0 0 NETFLIX INC COM 64110L106 105 448 SH OTR 6 448 0 0 NATIONAL FUEL GAS CO COM 636180101 920 14950 SH OTR 6 14950 0 0 MURPHY OIL CORP COM 626717102 890 25300 SH OTR 6 25300 0 0 MOSAIC CO NEW COM 61945C103 18 364 SH OTR 6 364 0 0 MORGAN STANLEY COM NEW 617446448 111 1400 SH OTR 6 1400 0 0 MOODYS CORP COM 615369105 41 168 SH OTR 6 168 0 0 MONDELEZ INTL INC CL A 609207105 78 1428 SH OTR 6 1428 0 0 MOLINA HEALTHCARE INC COM 60855R100 18 56 SH OTR 6 56 0 0 MICROSOFT CORP COM 594918104 1780 7644 SH OTR 6 7644 0 0 MICRON TECHNOLOGY INC COM 595112103 58 1148 SH OTR 6 1148 0 0 META PLATFORMS INC CL A 30303M102 323 2380 SH OTR 6 2380 0 0 MERCK & CO INC COM 58933Y105 224 2604 SH OTR 6 2604 0 0 MERCADOLIBRE INC COM 58733R102 46 56 SH OTR 6 56 0 0 MDU RES GROUP INC COM 552690109 944 34500 SH OTR 6 34500 0 0 MCKESSON CORP COM 58155Q103 48 140 SH OTR 6 140 0 0 MATADOR RES CO COM 576485205 900 18400 SH OTR 6 18400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255 896 SH OTR 6 896 0 0 MARVELL TECHNOLOGY INC COM 573874104 37 868 SH OTR 6 868 0 0 MARATHON PETE CORP COM 56585A102 9276 93384 SH OTR 6 93384 0 0 MARATHON OIL CORP COM 565849106 2717 120332 SH OTR 6 120332 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 280 SH OTR 6 280 0 0 LPL FINL HLDGS INC COM 50212V100 18 84 SH OTR 6 84 0 0 LOWES COS INC COM 548661107 126 672 SH OTR 6 672 0 0 LOCKHEED MARTIN CORP COM 539830109 108 280 SH OTR 6 280 0 0 LILLY ELI & CO COM 532457108 281 868 SH OTR 6 868 0 0 LENNAR CORP CL A 526057104 19 252 SH OTR 6 252 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41 196 SH OTR 6 196 0 0 KROGER CO COM 501044101 29 672 SH OTR 6 672 0 0 KKR & CO INC COM 48251W104 36 840 SH OTR 6 840 0 0 KINDER MORGAN INC DEL COM 49456B101 5622 337872 SH OTR 6 337872 0 0 JPMORGAN CHASE & CO COM 46625H100 316 3024 SH OTR 6 3024 0 0 JOHNSON & JOHNSON COM 478160104 448 2744 SH OTR 6 2744 0 0 IDACORP INC COM 451107106 800 8075 SH OTR 6 8075 0 0 HP INC COM 40434L105 27 1064 SH OTR 6 1064 0 0 HOME DEPOT INC COM 437076102 294 1064 SH OTR 6 1064 0 0 HF SINCLAIR CORP COM 403949100 1362 25300 SH OTR 6 25300 0 0 HESS CORP COM 42809H107 5319 48801 SH OTR 6 48801 0 0 HCA HEALTHCARE INC COM 40412C101 41 224 SH OTR 6 224 0 0 HALLIBURTON CO COM 406216101 3476 141176 SH OTR 6 141176 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 107 364 SH OTR 6 364 0 0 GARTNER INC COM 366651107 23 84 SH OTR 6 84 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 1484 SH OTR 6 1484 0 0 FORTINET INC COM 34959E109 34 700 SH OTR 6 700 0 0 FIRST SOLAR INC COM 336433107 2130 16100 SH OTR 6 16100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 196 SH OTR 6 196 0 0 EXXON MOBIL CORP COM 30231G102 61758 707336 SH OTR 6 707336 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 168 SH OTR 6 168 0 0 EXELON CORP COM 30161N101 6198 165458 SH OTR 6 165458 0 0 ETSY INC COM 29786A106 14 140 SH OTR 6 140 0 0 EQT CORP COM 26884L109 2296 56354 SH OTR 6 56354 0 0 EOG RES INC COM 26875P101 11366 101730 SH OTR 6 101730 0 0 ELEVANCE HEALTH INC COM 036752103 114 252 SH OTR 6 252 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76 812 SH OTR 6 812 0 0 DOW INC COM 260557103 33 756 SH OTR 6 756 0 0 DOLLAR TREE INC COM 256746108 30 224 SH OTR 6 224 0 0 DOLLAR GEN CORP NEW COM 256677105 54 224 SH OTR 6 224 0 0 DOCUSIGN INC COM 256163106 10 196 SH OTR 6 196 0 0 DISNEY WALT CO COM 254687106 180 1904 SH OTR 6 1904 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3625 30096 SH OTR 6 30096 0 0 DEVON ENERGY CORP NEW COM 25179M103 6781 112776 SH OTR 6 112776 0 0 DATADOG INC CL A COM 23804L103 22 252 SH OTR 6 252 0 0 COUPANG INC CL A 22266T109 14 868 SH OTR 6 868 0 0 COTERRA ENERGY INC COM 127097103 3476 133066 SH OTR 6 133066 0 0 COSTCO WHSL CORP NEW COM 22160K105 212 448 SH OTR 6 448 0 0 COPART INC COM 217204106 24 224 SH OTR 6 224 0 0 CONTINENTAL RES INC COM 212015101 619 9260 SH OTR 6 9260 0 0 CONOCOPHILLIPS COM 20825C104 22266 217573 SH OTR 6 217573 0 0 COMCAST CORP NEW CL A 20030N101 136 4620 SH OTR 6 4620 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 140 SH OTR 6 140 0 0 COCA COLA CO COM 191216100 226 4032 SH OTR 6 4032 0 0 CLEARWAY ENERGY INC CL C 18539C204 440 13800 SH OTR 6 13800 0 0 CITIGROUP INC COM NEW 172967424 84 2016 SH OTR 6 2016 0 0 CISCO SYS INC COM 17275R102 157 3920 SH OTR 6 3920 0 0 CINTAS CORP COM 172908105 33 84 SH OTR 6 84 0 0 CIGNA CORP NEW COM 125523100 93 336 SH OTR 6 336 0 0 CHEVRON CORP NEW COM 166764100 46447 323292 SH OTR 6 323292 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1953 20725 SH OTR 6 20725 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6524 39324 SH OTR 6 39324 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 56 SH OTR 6 56 0 0 CF INDS HLDGS INC COM 125269100 22 224 SH OTR 6 224 0 0 CENTENE CORP DEL COM 15135B101 46 588 SH OTR 6 588 0 0 CDW CORP COM 12514G108 22 140 SH OTR 6 140 0 0 CBRE GROUP INC CL A 12504L109 23 336 SH OTR 6 336 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31 868 SH OTR 6 868 0 0 BWX TECHNOLOGIES INC COM 05605H100 754 14975 SH OTR 6 14975 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 714 21850 SH OTR 6 21850 0 0 BROADCOM INC COM 11135F101 174 392 SH OTR 6 392 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 157 2212 SH OTR 6 2212 0 0 BLOCK INC CL A 852234103 29 532 SH OTR 6 532 0 0 BLACKROCK INC COM 09247X101 77 140 SH OTR 6 140 0 0 BK OF AMERICA CORP COM 060505104 220 7280 SH OTR 6 7280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1316 SH OTR 6 1316 0 0 BAKER HUGHES COMPANY CL A 05722G100 3492 166612 SH OTR 6 166612 0 0 AVANTOR INC COM 05352A100 13 644 SH OTR 6 644 0 0 AUTOZONE INC COM 053332102 60 28 SH OTR 6 28 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95 420 SH OTR 6 420 0 0 AUTODESK INC COM 052769106 42 224 SH OTR 6 224 0 0 ATMOS ENERGY CORP COM 049560105 2357 23140 SH OTR 6 23140 0 0 AT&T INC COM 00206R102 113 7392 SH OTR 6 7392 0 0 APPLE INC COM 037833100 2322 16800 SH OTR 6 16800 0 0 APA CORPORATION COM 03743Q108 1966 57504 SH OTR 6 57504 0 0 ANTERO RESOURCES CORP COM 03674X106 1405 46004 SH OTR 6 46004 0 0 ANALOG DEVICES INC COM 032654105 74 532 SH OTR 6 532 0 0 AMGEN INC COM 031162100 126 560 SH OTR 6 560 0 0 AMETEK INC COM 031100100 29 252 SH OTR 6 252 0 0 AMERICAN TOWER CORP NEW COM 03027X100 102 476 SH OTR 6 476 0 0 AMERICAN EXPRESS CO COM 025816109 79 588 SH OTR 6 588 0 0 AMEREN CORP COM 023608102 23 280 SH OTR 6 280 0 0 AMAZON COM INC COM 023135106 1041 9212 SH OTR 6 9212 0 0 ALPHABET INC CAP STK CL C 02079K107 536 5572 SH OTR 6 5572 0 0 ALPHABET INC CAP STK CL A 02079K305 597 6244 SH OTR 6 6244 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 112 SH OTR 6 112 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37 308 SH OTR 6 308 0 0 AES CORP COM 00130H105 2485 109947 SH OTR 6 109947 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106 1680 SH OTR 6 1680 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 131 476 SH OTR 6 476 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 700 SH OTR 6 700 0 0 ABBVIE INC COM 00287Y109 244 1820 SH OTR 6 1820 0 0