Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 209,070 | $74.1M | 4.7% | $325.03 | +6.25% | 7 qtrssince 2019-Q4 | Increased 88 |
INVESCO EXCHANGE TRADED FD T | 457,534 | $67.8M | 4.3% | $46.96 | 0.00% | 1 qtr | New 82 |
ISHARES TR GLOBAL TECH ETF | 158,528 | $53.5M | 3.4% | $54.62 | 0.00% | 1 qtr | New 81 |
FIDELITY FINANCIALS ETF | 931,804 | $48.8M | 3.1% | $47.91 | 0.00% | 1 qtr | New 81 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 1.1M | $48.3M | 3.1% | $39.01 | +71.42% | 1 qtr | New 81 |
ARK NEXT GENERATION INTERNET | 294,338 | $45.3M | 2.9% | $147.20 | +3.50% | 4 qtrssince 2020-Q3 | Increased 81 |
EA SERIES TRUST | 1.1M | $32.6M | 2.1% | $22.67 | +2.75% | 10 qtrssince 2019-Q1 | Increased 80 |
SPDR SERIES TRUST | 444,022 | $32.5M | 2.1% | $70.59 | 0.00% | 1 qtr | New 75 |
RENAISSANCE CAP GREENWICH FD | 442,868 | $29.3M | 1.9% | $66.41 | -14.17% | 1 qtr | New 66 |
EA SERIES TRUST | 839,676 | $29.1M | 1.8% | $24.41 | +20.87% | 10 qtrssince 2019-Q1 | Increased 68 |
PROSHARES TR | 1.7M | $28.2M | 1.8% | $14.88 | 0.00% | 1 qtr | New 66 |
EA SERIES TRUST | 798,138 | $27.4M | 1.7% | $29.15 | +8.11% | 10 qtrssince 2019-Q1 | Increased 73 |
VANECK ETF TRUST | 817,568 | $26.8M | 1.7% | $24.11 | +2.53% | 3 qtrssince 2020-Q4 | Increased 67 |
SPDR SERIES TRUST | 241,672 | $26.5M | 1.7% | $79.63 | +0.39% | 3 qtrssince 2020-Q4 | Increased 73 |
SCHWAB US LARGE-CAP GROWTH | 180,500 | $26.3M | 1.7% | $17.93 | 0.00% | 1 qtr | New 65 |
FIRST TR EXCHANGE-TRADED FD | 411,514 | $24.3M | 1.5% | $56.66 | +62.36% | 1 qtr | New 65 |
SCHWAB FNDMNTL EM MRK EQ ETF | 699,434 | $22.6M | 1.4% | $25.76 | 0.00% | 1 qtr | New 65 |
EA SERIES TRUST | 397,882 | $20.4M | 1.3% | $36.59 | +32.66% | 10 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MEGA CAP GROWTH ETF | 86,544 | $20M | 1.3% | $226.47 | 0.00% | 1 qtr | New 65 |
SCHWAB FNDMN INTL LRG CO ETF | 491,668 | $16.4M | 1.0% | $28.34 | 0.00% | 1 qtr | New 64 |
Empowered Funds, LLC manages $1.6B across 223 positions as of Q2 2021. Top holdings: QQQ (4.7%), RSPD (4.3%), IXN (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 161 new positions, 100 exits, 53 increased. Top move: QQQ (INCREASED, conviction 88). Portfolio: $1.6B across 223 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