Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings223 positions
INVESCO QQQ TRUST SERIES 1 | 104,535 | $37.1M | 4.7% | $323.76 | +6.13% | 7 qtrssince 2019-Q4 | Increased 84 |
INVESCO EXCHANGE TRADED FD T | 228,767 | $33.9M | 4.3% | $46.96 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 79,264 | $26.8M | 3.4% | $54.62 | 0.00% | 1 qtr | New 79 |
FIDELITY COVINGTON TRUST | 465,902 | $24.4M | 3.1% | $47.91 | 0.00% | 1 qtr | New 79 |
FIRST TR EXCHANGE TRADED FD | 553,570 | $24.2M | 3.1% | $39.01 | +58.60% | 1 qtr | New 79 |
ARK ETF TR | 147,169 | $22.7M | 2.9% | $147.20 | +13.54% | 4 qtrssince 2020-Q3 | Increased 79 |
EA SERIES TRUST | 561,134 | $16.3M | 2.1% | $22.08 | +2.33% | 10 qtrssince 2019-Q1 | Increased 57 |
SPDR SER TR | 222,011 | $16.3M | 2.1% | $70.59 | 0.00% | 1 qtr | New 73 |
RENAISSANCE CAP GREENWICH FD | 221,434 | $14.7M | 1.9% | $66.41 | -19.67% | 1 qtr | New 64 |
EA SERIES TRUST | 419,838 | $14.6M | 1.8% | $24.41 | +20.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES TR | 836,214 | $14.1M | 1.8% | $14.88 | 0.00% | 1 qtr | New 64 |
EA SERIES TRUST | 399,069 | $13.7M | 1.7% | $28.91 | +8.28% | 10 qtrssince 2019-Q1 | Increased 51 |
VANECK VECTORS ETF TR | 408,784 | $13.4M | 1.7% | $24.11 | +2.53% | 3 qtrssince 2020-Q4 | Decreased 0 |
SPDR SER TR | 120,836 | $13.2M | 1.7% | $79.63 | +0.39% | 3 qtrssince 2020-Q4 | Increased 71 |
SCHWAB STRATEGIC TR | 90,250 | $13.2M | 1.7% | $17.82 | 0.00% | 1 qtr | New 64 |
FIRST TR EXCHANGE TRADED FD | 205,757 | $12.1M | 1.5% | $56.66 | +45.94% | 1 qtr | New 64 |
SCHWAB STRATEGIC TR | 349,717 | $11.3M | 1.4% | $25.76 | 0.00% | 1 qtr | New 64 |
EA SERIES TRUST | 198,941 | $10.2M | 1.3% | $36.59 | +32.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 43,272 | $10M | 1.3% | $226.47 | 0.00% | 1 qtr | New 63 |
SCHWAB STRATEGIC TR | 245,834 | $8.2M | 1.0% | $28.01 | 0.00% | 1 qtr | New 63 |
Empowered Funds, LLC manages $787.7M across 223 positions as of Q2 2021. Top holdings: QQQ (4.7%), RSPD (4.3%), IXN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 161 new positions, 100 exits, 39 increased. Top move: QQQ (INCREASED, conviction 84). Portfolio: $788M across 223 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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