Empowered Funds, LLC - Q4 2020 holdings

$522 Million is the total value of Empowered Funds, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 181.9% .

 Value Shares↓ Weighting
SMH NewVANECK VECTORS ETF TRsemiconductor et$37,330,000170,910
+100.0%
7.15%
QQQ BuyINVESCO QQQ TRunit ser 1$17,358,000
+136.0%
55,327
+109.0%
3.32%
+44.8%
IMOM SellALPHA ARCHITECT ETF TRintl quan momntm$16,906,000
+9.3%
490,181
-9.0%
3.24%
-32.9%
LTPZ NewPIMCO ETF TR15+ yr us tips$16,056,000181,173
+100.0%
3.08%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$15,620,000486,608
+100.0%
2.99%
HYLB NewDBX ETF TRxtrack usd high$15,485,000309,138
+100.0%
2.97%
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$12,921,000
+21.2%
246,750
-2.9%
2.48%
-25.7%
IVAL SellALPHA ARCHITECT ETF TRintl quan value$12,881,000
-3.4%
470,392
-12.3%
2.47%
-40.7%
AIA NewISHARES TRasia 50 etf$12,206,000140,020
+100.0%
2.34%
SLV NewISHARES SILVER TRishares$12,183,000495,866
+100.0%
2.33%
EES NewWISDOMTREE TRus smallcap fund$10,996,000282,524
+100.0%
2.11%
IWN NewISHARES TRrus 2000 val etf$10,983,00083,361
+100.0%
2.10%
QVAL SellALPHA ARCHITECT ETF TRus quan value$9,707,000
-3.1%
346,409
-15.4%
1.86%
-40.5%
IPAC NewISHARES TRcore msci pac$6,245,00096,936
+100.0%
1.20%
GLD NewSPDR GOLD TR$5,664,00031,757
+100.0%
1.08%
ASHR NewDBX ETF TRxtrack hrvst csi$5,428,000135,489
+100.0%
1.04%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$4,866,00089,717
+100.0%
0.93%
IRBT NewIROBOT CORP$4,424,00055,095
+100.0%
0.85%
ICLN NewISHARES TRgl clean ene etf$4,304,000152,419
+100.0%
0.82%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,103,00046,102
+100.0%
0.79%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$3,894,00037,115
+100.0%
0.75%
EZU NewISHARES INCmsci eurzone etf$3,835,00087,000
+100.0%
0.74%
SJNK NewSPDR SER TRbloomberg srt tr$3,742,000138,845
+100.0%
0.72%
JNK NewSPDR SER TRbloomberg brclys$3,745,00034,376
+100.0%
0.72%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$3,485,00065,943
+100.0%
0.67%
VST NewVISTRA CORP$3,057,000155,495
+100.0%
0.59%
DKS NewDICKS SPORTING GOODS INC$2,970,00052,829
+100.0%
0.57%
NXST NewNEXSTAR MEDIA GROUP INCcl a$2,944,00026,959
+100.0%
0.56%
PACB NewPACIFIC BIOSCIENCES CALIF IN$2,938,000113,279
+100.0%
0.56%
MOH NewMOLINA HEALTHCARE INC$2,911,00013,688
+100.0%
0.56%
NUS SellNU SKIN ENTERPRISES INCcl a$2,894,000
+0.4%
52,973
-8.0%
0.55%
-38.4%
TGTX NewTG THERAPEUTICS INC$2,889,00055,545
+100.0%
0.55%
BERY NewBERRY GLOBAL GROUP INC$2,885,00051,342
+100.0%
0.55%
HUM BuyHUMANA INC$2,885,000
+0.1%
7,033
+1.0%
0.55%
-38.6%
DISH NewDISH NETWORK CORPORATIONcl a$2,872,00088,794
+100.0%
0.55%
UNH NewUNITEDHEALTH GROUP INC$2,861,0008,159
+100.0%
0.55%
KR NewKROGER CO$2,856,00089,925
+100.0%
0.55%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,851,000
+2.8%
18,781
-31.6%
0.55%
-37.0%
ANTM SellANTHEM INC$2,850,000
-0.4%
8,875
-16.7%
0.55%
-38.9%
DVA NewDAVITA INC$2,827,00024,084
+100.0%
0.54%
CIEN NewCIENA CORP$2,831,00053,571
+100.0%
0.54%
URI SellUNITED RENTALS INC$2,820,0000.0%12,162
-24.7%
0.54%
-38.6%
QRTEA SellQURATE RETAIL INC$2,812,000
+41.9%
256,352
-7.1%
0.54%
-12.9%
SEE NewSEALED AIR CORP NEW$2,792,00060,980
+100.0%
0.54%
NOC NewNORTHROP GRUMMAN CORP$2,794,0009,169
+100.0%
0.54%
MCK SellMCKESSON CORP$2,787,000
+0.4%
16,023
-14.0%
0.53%
-38.3%
SJM NewSMUCKER J M CO$2,782,00024,070
+100.0%
0.53%
SCI NewSERVICE CORP INTL$2,778,00056,570
+100.0%
0.53%
LMT BuyLOCKHEED MARTIN CORP$2,770,000
-1.9%
7,803
+5.9%
0.53%
-39.8%
HLF BuyHERBALIFE NUTRITION LTD$2,760,000
+3.2%
57,430
+0.2%
0.53%
-36.6%
DGX NewQUEST DIAGNOSTICS INC$2,752,00023,091
+100.0%
0.53%
INTC SellINTEL CORP$2,745,000
-7.6%
55,093
-4.0%
0.53%
-43.3%
TAP NewMOLSON COORS BEVERAGE COcl b$2,741,00060,654
+100.0%
0.52%
MAS NewMASCO CORP$2,742,00049,915
+100.0%
0.52%
CVS SellCVS HEALTH CORP$2,736,000
-1.9%
40,057
-16.1%
0.52%
-39.8%
LOW NewLOWES COS INC$2,735,00017,040
+100.0%
0.52%
MUSA NewMURPHY USA INC$2,732,00020,877
+100.0%
0.52%
BIIB BuyBIOGEN INC$2,727,000
-7.9%
11,138
+6.7%
0.52%
-43.6%
FATE NewFATE THERAPEUTICS INC$2,723,00029,941
+100.0%
0.52%
SFM NewSPROUTS FMRS MKT INC$2,714,000135,018
+100.0%
0.52%
BBY BuyBEST BUY INC$2,717,000
-6.9%
27,231
+3.8%
0.52%
-42.9%
UGI NewUGI CORP NEW$2,709,00077,492
+100.0%
0.52%
CSCO SellCISCO SYS INC$2,707,000
-2.1%
60,988
-13.9%
0.52%
-39.9%
WERN NewWERNER ENTERPRISES INC$2,707,00069,028
+100.0%
0.52%
BJ NewBJS WHSL CLUB HLDGS INC$2,693,00072,228
+100.0%
0.52%
THO NewTHOR INDS INC$2,684,00028,858
+100.0%
0.51%
PHM SellPULTE GROUP INC$2,657,000
-9.8%
61,626
-3.2%
0.51%
-44.7%
WHR NewWHIRLPOOL CORP$2,640,00014,627
+100.0%
0.51%
EBAY NewEBAY INC.$2,636,00052,455
+100.0%
0.50%
KBH NewKB HOME$2,618,00078,098
+100.0%
0.50%
MTH NewMERITAGE HOMES CORP$2,616,00031,589
+100.0%
0.50%
LGIH NewLGI HOMES INC$2,611,00024,668
+100.0%
0.50%
BC NewBRUNSWICK CORP$2,581,00033,858
+100.0%
0.49%
REGI NewRENEWABLE ENERGY GROUP INC$2,572,00036,318
+100.0%
0.49%
BIG NewBIG LOTS INC$2,545,00059,289
+100.0%
0.49%
WSM NewWILLIAMS SONOMA INC$2,515,00024,697
+100.0%
0.48%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,432,00011,482
+100.0%
0.47%
PTON NewPELOTON INTERACTIVE INC$2,364,00015,580
+100.0%
0.45%
APPS SellDIGITAL TURBINE INC$2,315,000
+19.4%
40,924
-30.9%
0.44%
-26.8%
ZS NewZSCALER INC$2,284,00011,439
+100.0%
0.44%
RUN BuySUNRUN INC$2,269,000
+4.4%
32,702
+16.0%
0.44%
-35.8%
TWST NewTWIST BIOSCIENCE CORP$2,229,00015,777
+100.0%
0.43%
CDNA NewCAREDX INC$2,179,00030,076
+100.0%
0.42%
ZG SellZILLOW GROUP INCcl a$2,125,000
+22.3%
15,632
-8.7%
0.41%
-25.0%
ETSY NewETSY INC$2,071,00011,641
+100.0%
0.40%
Z NewZILLOW GROUP INCcl c cap stk$2,072,00015,960
+100.0%
0.40%
CHGG NewCHEGG INC$2,057,00022,774
+100.0%
0.39%
TSLA SellTESLA INC$2,053,000
+39.7%
2,910
-15.1%
0.39%
-14.4%
EXPI NewEXP WORLD HLDGS INC$2,027,00032,112
+100.0%
0.39%
ARKW SellARK ETF TRnext gnrtn inter$2,010,000
-79.7%
13,734
-84.9%
0.38%
-87.5%
XSD NewSPDR SER TRs&p semicndctr$1,987,00011,634
+100.0%
0.38%
RARE NewULTRAGENYX PHARMACEUTICAL IN$1,961,00014,165
+100.0%
0.38%
MPWR NewMONOLITHIC PWR SYS INC$1,950,0005,325
+100.0%
0.37%
PRPL NewPURPLE INNOVATION INC$1,947,00059,093
+100.0%
0.37%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,924,00013,528
+100.0%
0.37%
MSFT NewMICROSOFT CORP$1,916,0008,616
+100.0%
0.37%
SAM NewBOSTON BEER INCcl a$1,909,0001,920
+100.0%
0.37%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,906,0005,974
+100.0%
0.36%
SPWR NewSUNPOWER CORP$1,863,00072,670
+100.0%
0.36%
TWLO SellTWILIO INCcl a$1,847,000
+36.8%
5,457
-0.1%
0.35%
-15.9%
KOD NewKODIAK SCIENCES INC$1,834,00012,486
+100.0%
0.35%
FRPT BuyFRESHPET INC$1,831,000
+27.9%
12,898
+0.6%
0.35%
-21.5%
NOVA NewSUNNOVA ENERGY INTL INC.$1,798,00039,839
+100.0%
0.34%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,796,000
+17.2%
24,558
+24.5%
0.34%
-28.0%
NET NewCLOUDFLARE INC$1,792,00023,578
+100.0%
0.34%
SQ NewSQUARE INCcl a$1,793,0008,240
+100.0%
0.34%
WST NewWEST PHARMACEUTICAL SVSC INC$1,780,0006,282
+100.0%
0.34%
RGEN NewREPLIGEN CORP$1,779,0009,284
+100.0%
0.34%
BGS NewB & G FOODS INC NEW$1,771,00063,858
+100.0%
0.34%
DDOG NewDATADOG INC$1,763,00017,909
+100.0%
0.34%
FSLY BuyFASTLY INCcl a$1,767,000
+19.3%
20,230
+27.9%
0.34%
-26.8%
GSHD SellGOOSEHEAD INS INC$1,752,000
+36.0%
14,046
-5.6%
0.34%
-16.4%
GNRC BuyGENERAC HLDGS INC$1,748,000
+18.4%
7,687
+0.8%
0.34%
-27.3%
PINS NewPINTEREST INCcl a$1,748,00026,523
+100.0%
0.34%
VEEV NewVEEVA SYS INC$1,733,0006,367
+100.0%
0.33%
CARR NewCARRIER GLOBAL CORPORATION$1,707,00045,260
+100.0%
0.33%
DOCU BuyDOCUSIGN INC$1,703,000
+17.8%
7,659
+14.0%
0.33%
-27.7%
NVDA BuyNVIDIA CORPORATION$1,694,000
+10.9%
3,244
+15.0%
0.32%
-31.9%
GDOT NewGREEN DOT CORPcl a$1,697,00030,410
+100.0%
0.32%
QDEL BuyQUIDEL CORP$1,650,000
+17.4%
9,182
+43.3%
0.32%
-28.0%
TXG New10X GENOMICS INC$1,645,00011,616
+100.0%
0.32%
MRTX NewMIRATI THERAPEUTICS INC$1,634,0007,439
+100.0%
0.31%
ACES NewALPS ETF TRclean energy$1,633,00020,370
+100.0%
0.31%
TTD SellTHE TRADE DESK INC$1,577,000
+3.4%
1,969
-33.0%
0.30%
-36.6%
NVAX NewNOVAVAX INC$1,558,00013,969
+100.0%
0.30%
INDA NewISHARES TRmsci india etf$1,514,00037,655
+100.0%
0.29%
EWW NewISHARES INCmsci mexico etf$1,498,00034,845
+100.0%
0.29%
IJK NewISHARES TRs&p mc 400gr etf$1,471,00020,370
+100.0%
0.28%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,454,00047,440
+100.0%
0.28%
EWA NewISHARES INCmsci aust etf$1,432,00059,811
+100.0%
0.27%
KNSL BuyKINSALE CAP GROUP INC$1,425,000
+7.2%
7,122
+1.9%
0.27%
-34.2%
SMDV NewPROSHARES TRruss 2000 divd$1,273,00022,175
+100.0%
0.24%
AMZN SellAMAZON COM INC$1,273,000
-4.6%
391
-7.8%
0.24%
-41.5%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,239,0003,672
+100.0%
0.24%
DIS NewDISNEY WALT CO$1,156,0006,378
+100.0%
0.22%
GNR NewSPDR INDEX SHS FDSglb nat resrce$993,00022,175
+100.0%
0.19%
EPD NewENTERPRISE PRODS PARTNERS L$990,00050,552
+100.0%
0.19%
JPM NewJPMORGAN CHASE & CO$988,0007,773
+100.0%
0.19%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$982,00026,081
+100.0%
0.19%
TDG NewTRANSDIGM GROUP INC$975,0001,575
+100.0%
0.19%
EWZ NewISHARES INCmsci brazil etf$964,00025,994
+100.0%
0.18%
PCG NewPG&E CORP$916,00073,526
+100.0%
0.18%
FCX NewFREEPORT-MCMORAN INCcl b$896,00034,419
+100.0%
0.17%
BHP NewBHP GROUP LTDsponsored ads$848,00012,979
+100.0%
0.16%
RIO NewRIO TINTO PLCsponsored adr$825,00010,967
+100.0%
0.16%
SLB NewSCHLUMBERGER LTD$808,00037,008
+100.0%
0.16%
COP NewCONOCOPHILLIPS$766,00019,149
+100.0%
0.15%
XOM NewEXXON MOBIL CORP$762,00018,476
+100.0%
0.15%
TMUS NewT-MOBILE US INC$754,0005,590
+100.0%
0.14%
VMC NewVULCAN MATLS CO$739,0004,981
+100.0%
0.14%
MA NewMASTERCARD INCORPORATEDcl a$723,0002,025
+100.0%
0.14%
MLM NewMARTIN MARIETTA MATLS INC$728,0002,562
+100.0%
0.14%
CCK NewCROWN HLDGS INC$723,0007,218
+100.0%
0.14%
V NewVISA INC$699,0003,196
+100.0%
0.13%
CVX NewCHEVRON CORP NEW$688,0008,143
+100.0%
0.13%
PENN SellPENN NATL GAMING INC$514,000
-72.5%
5,948
-76.9%
0.10%
-83.2%
NEE NewNEXTERA ENERGY INC$494,0006,399
+100.0%
0.10%
AON NewAON PLC$479,0002,265
+100.0%
0.09%
AEP NewAMERICAN ELEC PWR CO INC$477,0005,727
+100.0%
0.09%
X NewUNITED STATES STL CORP NEW$457,00027,280
+100.0%
0.09%
FIS NewFIDELITY NATL INFORMATION SV$443,0003,131
+100.0%
0.08%
TRP NewTC ENERGY CORP$433,00010,634
+100.0%
0.08%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-17,545
-100.0%
-0.27%
COUP ExitCOUPA SOFTWARE INC$0-4,382
-100.0%
-0.38%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-11,676
-100.0%
-0.38%
PZZA ExitPAPA JOHNS INTL INC$0-14,690
-100.0%
-0.38%
TWOU Exit2U INC$0-36,160
-100.0%
-0.38%
FTNT ExitFORTINET INC$0-10,487
-100.0%
-0.39%
LULU ExitLULULEMON ATHLETICA INC$0-3,794
-100.0%
-0.39%
SPLK ExitSPLUNK INC$0-6,635
-100.0%
-0.39%
CDLX ExitCARDLYTICS INC$0-17,779
-100.0%
-0.39%
MELI ExitMERCADOLIBRE INC$0-1,166
-100.0%
-0.39%
FIZZ ExitNATIONAL BEVERAGE CORP$0-18,820
-100.0%
-0.40%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-7,264
-100.0%
-0.41%
AAPL ExitAPPLE INC$0-11,454
-100.0%
-0.41%
VICR ExitVICOR CORP$0-17,150
-100.0%
-0.42%
LRCX ExitLAM RESEARCH CORP$0-4,127
-100.0%
-0.43%
RPAY ExitREPAY HLDGS CORP$0-58,350
-100.0%
-0.43%
AMD ExitADVANCED MICRO DEVICES INC$0-16,742
-100.0%
-0.43%
MSCI ExitMSCI INC$0-3,902
-100.0%
-0.44%
NEM ExitNEWMONT CORP$0-21,981
-100.0%
-0.44%
DXCM ExitDEXCOM INC$0-3,387
-100.0%
-0.44%
AMED ExitAMEDISYS INC$0-6,054
-100.0%
-0.45%
MED ExitMEDIFAST INC$0-8,706
-100.0%
-0.45%
GLOB ExitGLOBANT S A$0-8,036
-100.0%
-0.45%
ATRC ExitATRICURE INC$0-36,574
-100.0%
-0.46%
RDFN ExitREDFIN CORP$0-29,318
-100.0%
-0.46%
SWKS ExitSKYWORKS SOLUTIONS INC$0-10,060
-100.0%
-0.46%
DOOR ExitMASONITE INTL CORP$0-15,677
-100.0%
-0.48%
KRNT ExitKORNIT DIGITAL LTD$0-23,792
-100.0%
-0.48%
ENPH ExitENPHASE ENERGY INC$0-18,804
-100.0%
-0.48%
CVNA ExitCARVANA COcl a$0-7,001
-100.0%
-0.49%
BL ExitBLACKLINE INC$0-18,359
-100.0%
-0.51%
LPRO ExitOPEN LENDING CORP$0-66,702
-100.0%
-0.53%
FVRR ExitFIVERR INTL LTD$0-12,253
-100.0%
-0.53%
DKNG ExitDRAFTKINGS INC$0-36,435
-100.0%
-0.67%
MO ExitALTRIA GROUP INC$0-65,024
-100.0%
-0.78%
HCA ExitHCA HEALTHCARE INC$0-21,191
-100.0%
-0.82%
WU ExitWESTERN UN CO$0-125,320
-100.0%
-0.84%
EME ExitEMCOR GROUP INC$0-40,144
-100.0%
-0.85%
USNA ExitUSANA HEALTH SCIENCES INC$0-36,990
-100.0%
-0.85%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-25,554
-100.0%
-0.85%
AYI ExitACUITY BRANDS INC$0-26,833
-100.0%
-0.86%
HPQ ExitHP INC$0-144,562
-100.0%
-0.86%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-26,934
-100.0%
-0.86%
TKR ExitTIMKEN CO$0-51,085
-100.0%
-0.86%
GIGB ExitGOLDMAN SACHS ETF TRaccess invt gr$0-50,486
-100.0%
-0.87%
VTC ExitVANGUARD SCOTTSDALE FDStotal corp bnd$0-30,259
-100.0%
-0.87%
GILD ExitGILEAD SCIENCES INC$0-44,117
-100.0%
-0.87%
NSIT ExitINSIGHT ENTERPRISES INC$0-49,784
-100.0%
-0.88%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-80,731
-100.0%
-0.89%
SANM ExitSANMINA CORPORATION$0-106,405
-100.0%
-0.90%
RHI ExitROBERT HALF INTL INC$0-54,344
-100.0%
-0.90%
HBI ExitHANESBRANDS INC$0-185,564
-100.0%
-0.91%
MAN ExitMANPOWERGROUP INC$0-39,853
-100.0%
-0.91%
FIX ExitCOMFORT SYS USA INC$0-56,904
-100.0%
-0.92%
NSP ExitINSPERITY INC$0-45,658
-100.0%
-0.93%
HRB ExitBLOCK H & R INC$0-185,023
-100.0%
-0.94%
ALXN ExitALEXION PHARMACEUTICALS INC$0-26,385
-100.0%
-0.94%
STX ExitSEAGATE TECHNOLOGY PLC$0-61,588
-100.0%
-0.95%
DHI ExitD R HORTON INC$0-40,494
-100.0%
-0.96%
LEN ExitLENNAR CORPcl a$0-37,518
-100.0%
-0.96%
SNX ExitSYNNEX CORP$0-22,794
-100.0%
-1.00%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-35,187
-100.0%
-2.04%
IWY ExitISHARES TRrus tp200 gr etf$0-60,926
-100.0%
-2.31%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-47,269
-100.0%
-3.08%
LQD ExitISHARES TRiboxx inv cp etf$0-78,945
-100.0%
-3.31%
USIG ExitISHARES TRusd inv grde etf$0-175,452
-100.0%
-3.32%
ARKK ExitARK ETF TRinnovation etf$0-172,985
-100.0%
-4.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EA SERIES TRUST27Q3 202342.3%
EA SERIES TRUST27Q3 202326.7%
EA SERIES TRUST27Q3 202313.3%
EA SERIES TRUST27Q3 202318.3%
BEST BUY INC23Q3 20231.8%
GLACIER BANCORP INC NEW20Q3 20231.6%
HP INC20Q3 20231.7%
PULTE GROUP INC19Q3 20231.0%
STEEL DYNAMICS INC18Q3 20231.2%
DICKS SPORTING GOODS INC18Q3 20231.3%

View Empowered Funds, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-05
13F-HR/A2023-02-21
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-04-21
13F-HR2022-02-10

View Empowered Funds, LLC's complete filings history.

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