Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EA SERIES TRUST | 614,354 | $16.2M | 6.3% | $20.78 | +7.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 542,508 | $13.1M | 5.1% | $21.80 | -13.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 330,723 | $11.8M | 4.6% | $29.27 | +13.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 411,912 | $9.2M | 3.6% | $26.07 | -22.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 63,508 | $7.1M | 2.8% | $107.05 | 0.00% | 1 qtr | New 71 |
INVESCO EXCHANGE TRADED FD T | 74,588 | $5.5M | 2.1% | $23.24 | 0.00% | 1 qtr | New 70 |
SCHWAB US LARGE-CAP GROWTH | 52,277 | $5.3M | 2.1% | $12.17 | 0.00% | 1 qtr | New 70 |
VANGUARD INTERMEDIATE-TERM T | 63,097 | $4.4M | 1.7% | $59.38 | 0.00% | 1 qtr | New 61 |
SCHWAB INTERMEDIATE-TERM US | 75,734 | $4.4M | 1.7% | $24.93 | 0.00% | 1 qtr | New 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,731 | $3.9M | 1.5% | $205.16 | +14.66% | 3 qtrssince 2019-Q4 | Increased 42 |
ISHARES RUSSELL TOP 200 GROW | 35,944 | $3.8M | 1.5% | $101.29 | 0.00% | 1 qtr | New 61 |
VANGUARD MEGA CAP GROWTH ETF | 21,923 | $3.6M | 1.4% | $155.86 | 0.00% | 1 qtr | New 61 |
TD SYNNEX CORP | 24,518 | $2.9M | 1.1% | $57.56 | -2.97% | 3 qtrssince 2019-Q4 | Increased 67 |
CORCEPT THERAPEUTICS INC | 174,010 | $2.9M | 1.1% | $16.75 | 0.00% | 1 qtr | New 60 |
QVC GROUP INC | 303,592 | $2.9M | 1.1% | — | — | — | — |
COMMERCIAL METALS CO | 139,409 | $2.8M | 1.1% | $18.49 | 0.00% | 1 qtr | New 60 |
AMERISOURCEBERGEN CORP | 27,602 | $2.8M | 1.1% | $70.53 | +22.78% | 3 qtrssince 2019-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 34,721 | $2.7M | 1.0% | $50.89 | +18.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 17,332 | $2.7M | 1.0% | $146.57 | 0.00% | 1 qtr | New 60 |
NU SKIN ENTERPRISES INC | 69,519 | $2.7M | 1.0% | $32.04 | 0.00% | 1 qtr | New 60 |
Empowered Funds, LLC manages $258.3M across 106 positions as of Q2 2020. Top holdings: IMOM (6.3%), IVAL (5.1%), QMOM (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 54 new positions, 89 exits, 10 increased. Top move: XSD (NEW, conviction 71). Portfolio: $258M across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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