Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 207,662 | $40.5M | 5.2% | $59.35 | +24.08% | 1 qtr | New 90 |
VANGUARD SHORT-TERM TIPS | 577,276 | $28.5M | 3.7% | $43.31 | -0.31% | 4 qtrssince 2021-Q3 | Increased 74 |
ISHARES 0-3 MONTH TREASURY B | 243,900 | $24.4M | 3.1% | $84.07 | 0.00% | 1 qtr | New 79 |
INVESCO EXCHANGE TRADED FD T | 147,856 | $22.9M | 3.0% | $29.20 | +37.30% | 1 qtr | New 74 |
CONSUMER STAPLES SPDR | 272,436 | $19.7M | 2.5% | $66.01 | -0.58% | 2 qtrssince 2022-Q1 | Increased 79 |
ISHARES GLOBAL 100 ETF | 286,680 | $18.4M | 2.4% | $62.04 | 0.00% | 1 qtr | New 73 |
ISHARES TR GLOBAL TECH ETF | 394,198 | $18M | 2.3% | $57.21 | -21.12% | 2 qtrssince 2022-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 256,446 | $15.7M | 2.0% | $58.62 | +11.29% | 2 qtrssince 2022-Q1 | Increased 75 |
EA SERIES TRUST | 399,211 | $11.9M | 1.5% | $29.27 | -2.37% | 14 qtrssince 2019-Q1 | Increased 63 |
EA SERIES TRUST | 254,690 | $10.8M | 1.4% | $38.07 | +9.44% | 14 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INTERMEDIATE-TERM T | 149,653 | $9.1M | 1.2% | $56.90 | -6.18% | 4 qtrssince 2021-Q3 | Increased 43 |
INVESCO EXCHANGE TRADED FD T | 53,951 | $8.9M | 1.2% | $30.64 | +0.69% | 2 qtrssince 2022-Q1 | Decreased 0 |
INVESCO OPTIMUM YIELD DIVERS | 476,163 | $8.6M | 1.1% | $12.88 | +12.78% | 3 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 84,808 | $8.6M | 1.1% | $86.35 | 0.00% | 1 qtr | New 63 |
EA SERIES TRUST | 316,452 | $7.1M | 0.9% | $22.66 | -17.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES SHORT RUSSELL2000 | 270,296 | $7M | 0.9% | $19.94 | +12.48% | 2 qtrssince 2022-Q1 | Increased 51 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 245,274 | $6.9M | 0.9% | $22.58 | +7.09% | 2 qtrssince 2022-Q1 | Decreased 0 |
ProShares Short S&P500 | 409,871 | $6.8M | 0.9% | $55.66 | -42.27% | 1 qtr | New 53 |
WISDOMTREE JAPAN HEDGED EQ | 106,213 | $6.6M | 0.9% | $56.65 | 0.00% | 1 qtr | New 53 |
INVESCO DB MULTI-SECTOR COMM | 360,764 | $6.6M | 0.8% | $15.93 | +3.47% | 2 qtrssince 2022-Q1 | Increased 59 |
Empowered Funds, LLC manages $775.6M across 265 positions as of Q2 2022. Top holdings: IYK (5.2%), VTIP (3.7%), SGOV (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 105 new positions, 84 exits, 108 increased. Top move: IYK (NEW, conviction 90). Portfolio: $776M across 265 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