Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 929,146 | $38.8M | 4.2% | $39.10 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 136,253 | $38.5M | 4.2% | $55.29 | +2.15% | 1 qtr | New 80 |
ISHARES RUSSELL TOP 200 GROW | 230,293 | $36.6M | 4.0% | $156.00 | +84.02% | 3 qtrssince 2021-Q3 | Increased 86 |
INVESCO AEROSPACE & DEFENSE | 372,553 | $29.2M | 3.2% | $77.28 | +136.23% | 1 qtr | New 80 |
ISHARES TR GLOBAL TECH ETF | 495,761 | $28.8M | 3.1% | $57.21 | 0.00% | 1 qtr | New 80 |
INVESCO EXCHANGE TRADED FD T | 121,242 | $20.5M | 2.2% | $30.64 | 0.00% | 1 qtr | New 74 |
VANGUARD SHORT-TERM TIPS | 376,322 | $19.1M | 2.1% | $43.39 | +1.02% | 3 qtrssince 2021-Q3 | Increased 57 |
SCHWAB STRATEGIC TR | 308,920 | $18.7M | 2.0% | $25.06 | 0.00% | 1 qtr | New 73 |
ISHARES TR | 140,591 | $12.8M | 1.4% | $86.95 | +66.75% | 1 qtr | New 64 |
EA SERIES TRUST | 418,842 | $12.3M | 1.3% | $24.45 | +4.40% | 13 qtrssince 2019-Q1 | Increased 44 |
EA SERIES TRUST | 455,460 | $12.1M | 1.3% | $22.66 | -2.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 393,997 | $12M | 1.3% | $23.49 | 0.00% | 1 qtr | New 64 |
ISHR IBX USD HIYLD CB ETF-UI | 145,185 | $11.9M | 1.3% | $63.75 | 0.00% | 1 qtr | New 64 |
VANGUARD S&P 500 GROWTH ETF | 39,569 | $10.9M | 1.2% | $272.03 | -69.14% | 1 qtr | New 63 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 370,483 | $9.7M | 1.1% | $22.58 | 0.00% | 1 qtr | New 63 |
SPDR SERIES TRUST | 229,420 | $9.6M | 1.1% | $37.71 | +68.18% | 2 qtrssince 2021-Q4 | Decreased 0 |
EA SERIES TRUST | 193,147 | $9.5M | 1.0% | $36.92 | +29.57% | 13 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INTERMEDIATE-TERM T | 149,153 | $9.4M | 1.0% | $56.91 | -3.83% | 3 qtrssince 2021-Q3 | Increased 58 |
EA SERIES TRUST | 247,408 | $9.1M | 1.0% | $29.70 | +16.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 139,503 | $8.9M | 1.0% | $59.36 | 0.00% | 1 qtr | New 54 |
Empowered Funds, LLC manages $914.9M across 244 positions as of Q1 2022. Top holdings: SPYV (4.2%), IHF (4.2%), IWY (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 77 new positions, 72 exits, 114 increased. Top move: IWY (INCREASED, conviction 86). Portfolio: $915M across 244 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