Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings162 positions
VANECK ETF TRUST | 170,910 | $37.3M | 7.2% | $105.96 | +11.51% | 2 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TR | 55,327 | $17.4M | 3.3% | $268.58 | +15.06% | 6 qtrssince 2019-Q4 | Unchanged 0 |
EA SERIES TRUST | 490,181 | $16.9M | 3.2% | $18.92 | +46.82% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PIMCO 15 YR US TIPS INDX | 181,173 | $16.1M | 3.1% | $68.27 | -8.88% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 486,608 | $15.6M | 3.0% | $23.43 | +0.17% | 2 qtrssince 2020-Q4 | Unchanged 0 |
DBX ETF TR | 309,138 | $15.5M | 3.0% | $28.71 | +0.58% | 2 qtrssince 2020-Q4 | Unchanged 0 |
EA SERIES TRUST | 246,750 | $12.9M | 2.5% | $27.02 | +77.05% | 9 qtrssince 2019-Q1 | Unchanged 0 |
EA SERIES TRUST | 470,392 | $12.9M | 2.5% | $18.65 | +19.96% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 140,020 | $12.2M | 2.3% | $77.07 | +5.66% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES SILVER TR | 495,866 | $12.2M | 2.3% | $24.57 | -7.61% | 2 qtrssince 2020-Q4 | Unchanged 0 |
WISDOMTREE TR | 282,524 | $11M | 2.1% | $35.95 | +21.93% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES TR | 83,361 | $11M | 2.1% | $118.66 | +21.35% | 2 qtrssince 2020-Q4 | Unchanged 0 |
EA SERIES TRUST | 346,409 | $9.7M | 1.9% | $21.27 | +39.23% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 96,936 | $6.2M | 1.2% | $54.09 | +54.52%as of Oct 16 | 2 qtrssince 2020-Q4 | Unchanged 0 |
SPDR GOLD TR | 31,757 | $5.7M | 1.1% | $178.36 | -10.32% | 2 qtrssince 2020-Q4 | Unchanged 0 |
DBX ETF TR | 135,489 | $5.4M | 1.0% | $37.02 | -3.59% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 89,717 | $4.9M | 0.9% | $50.10 | -17.02% | 2 qtrssince 2020-Q4 | Unchanged 0 |
IROBOT CORP | 55,095 | $4.4M | 0.8% | $83.46 | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES TR | 152,419 | $4.3M | 0.8% | $26.29 | -16.46% | 2 qtrssince 2020-Q4 | Unchanged 0 |
SCHWAB STRATEGIC TR | 46,102 | $4.1M | 0.8% | $20.66 | +17.57% | 2 qtrssince 2020-Q4 | Unchanged 0 |
Empowered Funds, LLC manages $522M across 162 positions as of Q1 2021. Top holdings: SMH (7.2%), QQQ (3.3%), IMOM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Held steady with 162 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $522M across 162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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