Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings206 positions
SPDR SER TR | 527,653 | $47.7M | 6.1% | $83.53 | 0.00% | 1 qtr | New 90 |
FIRST TR EXCHANGE TRADED FD | 798,227 | $47.2M | 6.1% | $58.64 | +13.57% | 1 qtr | New 90 |
INVESCO EXCHANGE TRADED FD T | 245,660 | $35.4M | 4.5% | $46.81 | +6.12% | 2 qtrssince 2021-Q2 | Increased 57 |
VANGUARD INDEX FDS | 97,623 | $28.3M | 3.6% | $47.06 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 429,775 | $24.4M | 3.1% | $54.47 | +0.72% | 2 qtrssince 2021-Q2 | Increased 85 |
VANGUARD MALVERN FDS | 393,511 | $20.3M | 2.6% | $41.88 | 0.00% | 1 qtr | New 74 |
PROSHARES TR | 1.1M | $18.3M | 2.3% | $14.63 | -0.91% | 2 qtrssince 2021-Q2 | Increased 62 |
Vanguard Total Stock Market ET | 77,772 | $17.3M | 2.2% | $207.15 | 0.00% | 1 qtr | New 73 |
EA SERIES TRUST | 411,798 | $14M | 1.8% | $18.92 | +53.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 389,847 | $13.3M | 1.7% | $22.60 | +38.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 89,632 | $13.3M | 1.7% | $17.82 | +1.56% | 2 qtrssince 2021-Q2 | Decreased 0 |
SPDR SERIES TRUST | 116,043 | $12.6M | 1.6% | $78.43 | +1.27% | 4 qtrssince 2020-Q4 | Decreased 0 |
VANECK ETF TRUST | 383,055 | $12.6M | 1.6% | $23.43 | +5.81% | 4 qtrssince 2020-Q4 | Decreased 0 |
EA SERIES TRUST | 455,020 | $12.3M | 1.6% | $19.29 | +10.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 215,539 | $11.8M | 1.5% | $46.59 | +12.33% | 1 qtr | New 64 |
FIDELITY COVINGTON TRUST | 145,281 | $11.7M | 1.5% | $78.92 | 0.00% | 1 qtr | New 64 |
ISHARES TR | 74,956 | $11.4M | 1.5% | $149.97 | 0.00% | 1 qtr | New 64 |
EA SERIES TRUST | 187,461 | $9.2M | 1.2% | $27.02 | +77.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 69,316 | $8.8M | 1.1% | $105.77 | 0.00% | 1 qtr | New 63 |
VANGUARD WORLD FD | 37,239 | $8.7M | 1.1% | $45.15 | +1.59% | 2 qtrssince 2021-Q2 | Decreased 0 |
Empowered Funds, LLC manages $779.4M across 206 positions as of Q3 2021. Top holdings: XRT (6.1%), FXD (6.1%), RSPD (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 81 new positions, 98 exits, 84 increased. Top move: XRT (NEW, conviction 90). Portfolio: $779M across 206 positions.
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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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