Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings105 positions
ARK INNOVATION ETF | 172,985 | $15.9M | 5.0% | $89.81 | 0.00% | 1 qtr | New 78 |
EA SERIES TRUST | 538,391 | $15.5M | 4.8% | $20.78 | +17.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 536,655 | $13.3M | 4.2% | $21.37 | -10.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 254,080 | $10.7M | 3.3% | $29.27 | +35.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 175,452 | $10.6M | 3.3% | $48.70 | +0.14% | 1 qtr | New 77 |
ISHARES TR | 78,945 | $10.6M | 3.3% | $108.64 | -5.73% | 1 qtr | New 77 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 409,498 | $10M | 3.1% | $25.79 | -14.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARK NEXT GENERATION TECHNOLOGY ETF | 90,988 | $9.9M | 3.1% | $102.34 | 0.00% | 1 qtr | New 77 |
VANGUARD S&P 500 GROWTH ETF | 47,269 | $9.9M | 3.1% | $198.94 | 0.00% | 1 qtr | New 77 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 60,926 | $7.4M | 2.3% | $107.53 | +8.36% | 2 qtrssince 2020-Q2 | Increased 70 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 26,468 | $7.4M | 2.3% | $230.37 | +16.04% | 4 qtrssince 2019-Q4 | Increased 69 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 35,187 | $6.5M | 2.0% | $164.67 | +8.85% | 2 qtrssince 2020-Q2 | Increased 67 |
SYNNEX CORP | 22,794 | $3.2M | 1.0% | $57.56 | +13.47% | 4 qtrssince 2019-Q4 | Decreased 0 |
LENNAR CORP | 37,518 | $3.1M | 1.0% | $71.74 | 0.00% | 1 qtr | New 51 |
D R HORTON INC | 40,494 | $3.1M | 1.0% | $36.49 | +94.93% | 3 qtrssince 2020-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 61,588 | $3M | 0.9% | $42.10 | +1759.86% | 1 qtr | New 51 |
ALEXION PHARMACEUTICALS INC | 26,385 | $3M | 0.9% | — | — | 2 qtrssince 2020-Q2 | Increased 43 |
BLOCK H & R INC | 185,023 | $3M | 0.9% | $13.15 | 0.00% | 1 qtr | New 51 |
INSPERITY INC | 45,658 | $3M | 0.9% | $53.28 | 0.00% | 1 qtr | New 51 |
INTEL CORP | 57,389 | $3M | 0.9% | $46.47 | 0.00% | 1 qtr | New 51 |
Empowered Funds, LLC manages $320.3M across 105 positions as of Q3 2020. Top holdings: ARKK (5.0%), IMOM (4.8%), IVAL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 58 new positions, 59 exits, 21 increased. Top move: ARKK (NEW, conviction 78). Portfolio: $320M across 105 positions.
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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
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