Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 527,653 | $47.7M | 6.1% | $88.31 | 0.00% | 1 qtr | New 90 |
FIRST TR EXCHANGE-TRADED FD | 798,227 | $47.2M | 6.1% | $58.64 | +18.56% | 1 qtr | New 90 |
INVESCO EXCHANGE TRADED FD T | 245,660 | $35.4M | 4.5% | $46.96 | +21.08% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 97,623 | $28.3M | 3.6% | $285.08 | 0.00% | 1 qtr | New 80 |
ISHARES TR GLOBAL TECH ETF | 429,775 | $24.4M | 3.1% | $55.01 | +0.41% | 2 qtrssince 2021-Q2 | Increased 85 |
VANGUARD SHORT-TERM TIPS | 393,511 | $20.3M | 2.6% | $43.30 | 0.00% | 1 qtr | New 74 |
PROSHARES TR | 1.1M | $18.3M | 2.3% | $14.88 | -1.61% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 77,772 | $17.3M | 2.2% | $211.21 | 0.00% | 1 qtr | New 73 |
EA SERIES TRUST | 411,798 | $14M | 1.8% | $24.41 | +19.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 389,847 | $13.3M | 1.7% | $29.15 | +12.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 89,632 | $13.3M | 1.7% | $17.93 | +1.73% | 2 qtrssince 2021-Q2 | Decreased 0 |
SPDR SERIES TRUST | 116,043 | $12.6M | 1.6% | $79.63 | +0.88% | 4 qtrssince 2020-Q4 | Decreased 0 |
VANECK ETF TRUST | 383,055 | $12.6M | 1.6% | $24.11 | +3.99% | 4 qtrssince 2020-Q4 | Decreased 0 |
EA SERIES TRUST | 455,020 | $12.3M | 1.6% | $22.67 | -3.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 215,539 | $11.8M | 1.5% | $46.59 | +12.92% | 1 qtr | New 64 |
FIDELITY COVINGTON TRUST | 145,281 | $11.7M | 1.5% | $78.92 | 0.00% | 1 qtr | New 64 |
ISHARES RUSSELL TOP 200 GROW | 74,956 | $11.4M | 1.5% | $149.97 | 0.00% | 1 qtr | New 64 |
EA SERIES TRUST | 187,461 | $9.2M | 1.2% | $36.59 | +30.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TIPS BOND ETF | 69,316 | $8.8M | 1.1% | $105.77 | 0.00% | 1 qtr | New 63 |
VANGUARD MEGA CAP GROWTH ETF | 37,239 | $8.7M | 1.1% | $226.47 | +2.12% | 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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 81 new positions, 98 exits, 8 increased. Top move: XRT (NEW, conviction 90). Portfolio: $779M across 206 positions.
Top holdings by portfolio weight
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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