Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $21.80 | -9.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 254,080 | $10.7M | 3.3% | $29.27 | +35.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 175,452 | $10.6M | 3.3% | $48.70 | +2.91% | 1 qtr | New 77 |
ISHARES IBOXX INVESTMENT GRA | 78,945 | $10.6M | 3.3% | $108.64 | -2.70% | 1 qtr | New 77 |
EA SERIES TRUST | 409,498 | $10M | 3.1% | $26.07 | -15.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARK NEXT GENERATION INTERNET | 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 GROW | 60,926 | $7.4M | 2.3% | $107.53 | +8.36% | 2 qtrssince 2020-Q2 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26,468 | $7.4M | 2.3% | $230.37 | +16.04% | 4 qtrssince 2019-Q4 | Increased 69 |
VANGUARD MEGA CAP GROWTH ETF | 35,187 | $6.5M | 2.0% | $164.67 | +8.85% | 2 qtrssince 2020-Q2 | Increased 67 |
TD SYNNEX CORP | 22,794 | $3.2M | 1.0% | $57.56 | +13.47% | 4 qtrssince 2019-Q4 | Decreased 0 |
LENNAR CORP-A | 37,518 | $3.1M | 1.0% | $70.60 | 0.00% | 1 qtr | New 51 |
DR 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 | +2212.21% | 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% | $13.52 | 0.00% | 1 qtr | New 51 |
INSPERITY INC | 45,658 | $3M | 0.9% | $56.23 | 0.00% | 1 qtr | New 51 |
INTEL CORP | 57,389 | $3M | 0.9% | $45.94 | 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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 58 new positions, 59 exits, 21 increased. Top move: ARKK (NEW, conviction 78). Portfolio: $320M across 105 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