Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK SEMICONDUCTOR ETF | 170,910 | $37.3M | 7.2% | $105.69 | +8.68% | 2 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 55,327 | $17.4M | 3.3% | $268.62 | +13.69% | 6 qtrssince 2019-Q4 | Unchanged 0 |
EA SERIES TRUST | 490,181 | $16.9M | 3.2% | $20.78 | +33.71% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 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% | $23.70 | +0.17% | 2 qtrssince 2020-Q4 | Unchanged 0 |
DBX ETF TR | 309,138 | $15.5M | 3.0% | $29.03 | +0.58% | 2 qtrssince 2020-Q4 | Unchanged 0 |
EA SERIES TRUST | 246,750 | $12.9M | 2.5% | $29.27 | +63.42% | 9 qtrssince 2019-Q1 | Unchanged 0 |
EA SERIES TRUST | 470,392 | $12.9M | 2.5% | $21.80 | +4.80% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 140,020 | $12.2M | 2.3% | $77.29 | +81.99% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES SILVER TRUST | 495,866 | $12.2M | 2.3% | $24.76 | -10.10% | 2 qtrssince 2020-Q4 | Unchanged 0 |
WISDOMTREE TR | 282,524 | $11M | 2.1% | $36.16 | +22.07% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES RUSSELL 2000 VALUE E | 83,361 | $11M | 2.1% | $119.84 | +20.88% | 2 qtrssince 2020-Q4 | Unchanged 0 |
EA SERIES TRUST | 346,409 | $9.7M | 1.9% | $26.07 | +15.03% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 96,936 | $6.2M | 1.2% | $54.09 | +60.03% | 2 qtrssince 2020-Q4 | Unchanged 0 |
SPDR GOLD TRUST | 31,757 | $5.7M | 1.1% | $177.70 | -11.33% | 2 qtrssince 2020-Q4 | Unchanged 0 |
DBX ETF TR | 135,489 | $5.4M | 1.0% | $36.49 | -2.36% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 89,717 | $4.9M | 0.9% | $50.63 | -20.54% | 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% | $26.40 | -31.40% | 2 qtrssince 2020-Q4 | Unchanged 0 |
SCHWAB US SMALL-CAP ETF | 46,102 | $4.1M | 0.8% | $20.80 | +72.12% | 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: Momentum Trader. HoldingsIntel Rating: 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
Top Winners
Top Losers
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