$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 826.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $37,330,000 | – | 170,910 | +100.0% | 7.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,358,000 | +136.0% | 55,327 | +109.0% | 3.32% | +44.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $16,056,000 | – | 181,173 | +100.0% | 3.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,620,000 | – | 486,608 | +100.0% | 2.99% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $15,485,000 | – | 309,138 | +100.0% | 2.97% | – |
| AIA | New | ISHARES TRasia 50 etf | $12,206,000 | – | 140,020 | +100.0% | 2.34% | – |
| SLV | New | ISHARES SILVER TRishares | $12,183,000 | – | 495,866 | +100.0% | 2.33% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $10,996,000 | – | 282,524 | +100.0% | 2.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,983,000 | – | 83,361 | +100.0% | 2.10% | – |
| IPAC | New | ISHARES TRcore msci pac | $6,245,000 | – | 96,936 | +100.0% | 1.20% | – |
| GLD | New | SPDR GOLD TR | $5,664,000 | – | 31,757 | +100.0% | 1.08% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,428,000 | – | 135,489 | +100.0% | 1.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,866,000 | – | 89,717 | +100.0% | 0.93% | – |
| IRBT | New | IROBOT CORP | $4,424,000 | – | 55,095 | +100.0% | 0.85% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,304,000 | – | 152,419 | +100.0% | 0.82% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,103,000 | – | 46,102 | +100.0% | 0.79% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,894,000 | – | 37,115 | +100.0% | 0.75% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,835,000 | – | 87,000 | +100.0% | 0.74% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,742,000 | – | 138,845 | +100.0% | 0.72% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,745,000 | – | 34,376 | +100.0% | 0.72% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,485,000 | – | 65,943 | +100.0% | 0.67% | – |
| VST | New | VISTRA CORP | $3,057,000 | – | 155,495 | +100.0% | 0.59% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,970,000 | – | 52,829 | +100.0% | 0.57% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,944,000 | – | 26,959 | +100.0% | 0.56% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,938,000 | – | 113,279 | +100.0% | 0.56% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,911,000 | – | 13,688 | +100.0% | 0.56% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,889,000 | – | 55,545 | +100.0% | 0.55% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,885,000 | – | 51,342 | +100.0% | 0.55% | – |
| HUM | Buy | HUMANA INC | $2,885,000 | +0.1% | 7,033 | +1.0% | 0.55% | -38.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,872,000 | – | 88,794 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,861,000 | – | 8,159 | +100.0% | 0.55% | – |
| KR | New | KROGER CO | $2,856,000 | – | 89,925 | +100.0% | 0.55% | – |
| DVA | New | DAVITA INC | $2,827,000 | – | 24,084 | +100.0% | 0.54% | – |
| CIEN | New | CIENA CORP | $2,831,000 | – | 53,571 | +100.0% | 0.54% | – |
| SEE | New | SEALED AIR CORP NEW | $2,792,000 | – | 60,980 | +100.0% | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,794,000 | – | 9,169 | +100.0% | 0.54% | – |
| SJM | New | SMUCKER J M CO | $2,782,000 | – | 24,070 | +100.0% | 0.53% | – |
| SCI | New | SERVICE CORP INTL | $2,778,000 | – | 56,570 | +100.0% | 0.53% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,770,000 | -1.9% | 7,803 | +5.9% | 0.53% | -39.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,760,000 | +3.2% | 57,430 | +0.2% | 0.53% | -36.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,752,000 | – | 23,091 | +100.0% | 0.53% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,741,000 | – | 60,654 | +100.0% | 0.52% | – |
| MAS | New | MASCO CORP | $2,742,000 | – | 49,915 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $2,735,000 | – | 17,040 | +100.0% | 0.52% | – |
| MUSA | New | MURPHY USA INC | $2,732,000 | – | 20,877 | +100.0% | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $2,727,000 | -7.9% | 11,138 | +6.7% | 0.52% | -43.6% |
| FATE | New | FATE THERAPEUTICS INC | $2,723,000 | – | 29,941 | +100.0% | 0.52% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,714,000 | – | 135,018 | +100.0% | 0.52% | – |
| BBY | Buy | BEST BUY INC | $2,717,000 | -6.9% | 27,231 | +3.8% | 0.52% | -42.9% |
| UGI | New | UGI CORP NEW | $2,709,000 | – | 77,492 | +100.0% | 0.52% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,707,000 | – | 69,028 | +100.0% | 0.52% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,693,000 | – | 72,228 | +100.0% | 0.52% | – |
| THO | New | THOR INDS INC | $2,684,000 | – | 28,858 | +100.0% | 0.51% | – |
| WHR | New | WHIRLPOOL CORP | $2,640,000 | – | 14,627 | +100.0% | 0.51% | – |
| EBAY | New | EBAY INC. | $2,636,000 | – | 52,455 | +100.0% | 0.50% | – |
| KBH | New | KB HOME | $2,618,000 | – | 78,098 | +100.0% | 0.50% | – |
| MTH | New | MERITAGE HOMES CORP | $2,616,000 | – | 31,589 | +100.0% | 0.50% | – |
| LGIH | New | LGI HOMES INC | $2,611,000 | – | 24,668 | +100.0% | 0.50% | – |
| BC | New | BRUNSWICK CORP | $2,581,000 | – | 33,858 | +100.0% | 0.49% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,572,000 | – | 36,318 | +100.0% | 0.49% | – |
| BIG | New | BIG LOTS INC | $2,545,000 | – | 59,289 | +100.0% | 0.49% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,515,000 | – | 24,697 | +100.0% | 0.48% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,432,000 | – | 11,482 | +100.0% | 0.47% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,364,000 | – | 15,580 | +100.0% | 0.45% | – |
| ZS | New | ZSCALER INC | $2,284,000 | – | 11,439 | +100.0% | 0.44% | – |
| RUN | Buy | SUNRUN INC | $2,269,000 | +4.4% | 32,702 | +16.0% | 0.44% | -35.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,229,000 | – | 15,777 | +100.0% | 0.43% | – |
| CDNA | New | CAREDX INC | $2,179,000 | – | 30,076 | +100.0% | 0.42% | – |
| ETSY | New | ETSY INC | $2,071,000 | – | 11,641 | +100.0% | 0.40% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,072,000 | – | 15,960 | +100.0% | 0.40% | – |
| CHGG | New | CHEGG INC | $2,057,000 | – | 22,774 | +100.0% | 0.39% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,027,000 | – | 32,112 | +100.0% | 0.39% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,987,000 | – | 11,634 | +100.0% | 0.38% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,961,000 | – | 14,165 | +100.0% | 0.38% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,950,000 | – | 5,325 | +100.0% | 0.37% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,947,000 | – | 59,093 | +100.0% | 0.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,924,000 | – | 13,528 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $1,916,000 | – | 8,616 | +100.0% | 0.37% | – |
| SAM | New | BOSTON BEER INCcl a | $1,909,000 | – | 1,920 | +100.0% | 0.37% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,906,000 | – | 5,974 | +100.0% | 0.36% | – |
| SPWR | New | SUNPOWER CORP | $1,863,000 | – | 72,670 | +100.0% | 0.36% | – |
| KOD | New | KODIAK SCIENCES INC | $1,834,000 | – | 12,486 | +100.0% | 0.35% | – |
| FRPT | Buy | FRESHPET INC | $1,831,000 | +27.9% | 12,898 | +0.6% | 0.35% | -21.5% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,798,000 | – | 39,839 | +100.0% | 0.34% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,796,000 | +17.2% | 24,558 | +24.5% | 0.34% | -28.0% |
| NET | New | CLOUDFLARE INC | $1,792,000 | – | 23,578 | +100.0% | 0.34% | – |
| SQ | New | SQUARE INCcl a | $1,793,000 | – | 8,240 | +100.0% | 0.34% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,780,000 | – | 6,282 | +100.0% | 0.34% | – |
| RGEN | New | REPLIGEN CORP | $1,779,000 | – | 9,284 | +100.0% | 0.34% | – |
| BGS | New | B & G FOODS INC NEW | $1,771,000 | – | 63,858 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $1,763,000 | – | 17,909 | +100.0% | 0.34% | – |
| FSLY | Buy | FASTLY INCcl a | $1,767,000 | +19.3% | 20,230 | +27.9% | 0.34% | -26.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,748,000 | +18.4% | 7,687 | +0.8% | 0.34% | -27.3% |
| PINS | New | PINTEREST INCcl a | $1,748,000 | – | 26,523 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC | $1,733,000 | – | 6,367 | +100.0% | 0.33% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,707,000 | – | 45,260 | +100.0% | 0.33% | – |
| DOCU | Buy | DOCUSIGN INC | $1,703,000 | +17.8% | 7,659 | +14.0% | 0.33% | -27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,694,000 | +10.9% | 3,244 | +15.0% | 0.32% | -31.9% |
| GDOT | New | GREEN DOT CORPcl a | $1,697,000 | – | 30,410 | +100.0% | 0.32% | – |
| QDEL | Buy | QUIDEL CORP | $1,650,000 | +17.4% | 9,182 | +43.3% | 0.32% | -28.0% |
| TXG | New | 10X GENOMICS INC | $1,645,000 | – | 11,616 | +100.0% | 0.32% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,634,000 | – | 7,439 | +100.0% | 0.31% | – |
| ACES | New | ALPS ETF TRclean energy | $1,633,000 | – | 20,370 | +100.0% | 0.31% | – |
| NVAX | New | NOVAVAX INC | $1,558,000 | – | 13,969 | +100.0% | 0.30% | – |
| INDA | New | ISHARES TRmsci india etf | $1,514,000 | – | 37,655 | +100.0% | 0.29% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,498,000 | – | 34,845 | +100.0% | 0.29% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,471,000 | – | 20,370 | +100.0% | 0.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,454,000 | – | 47,440 | +100.0% | 0.28% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,432,000 | – | 59,811 | +100.0% | 0.27% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,425,000 | +7.2% | 7,122 | +1.9% | 0.27% | -34.2% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,273,000 | – | 22,175 | +100.0% | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,239,000 | – | 3,672 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,156,000 | – | 6,378 | +100.0% | 0.22% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $993,000 | – | 22,175 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $990,000 | – | 50,552 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $988,000 | – | 7,773 | +100.0% | 0.19% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $982,000 | – | 26,081 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $975,000 | – | 1,575 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $964,000 | – | 25,994 | +100.0% | 0.18% | – |
| PCG | New | PG&E CORP | $916,000 | – | 73,526 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $896,000 | – | 34,419 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $848,000 | – | 12,979 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $825,000 | – | 10,967 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $808,000 | – | 37,008 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $766,000 | – | 19,149 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $762,000 | – | 18,476 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $754,000 | – | 5,590 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $739,000 | – | 4,981 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $723,000 | – | 2,025 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $728,000 | – | 2,562 | +100.0% | 0.14% | – |
| CCK | New | CROWN HLDGS INC | $723,000 | – | 7,218 | +100.0% | 0.14% | – |
| V | New | VISA INC | $699,000 | – | 3,196 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $688,000 | – | 8,143 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $494,000 | – | 6,399 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $479,000 | – | 2,265 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $477,000 | – | 5,727 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $457,000 | – | 27,280 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $443,000 | – | 3,131 | +100.0% | 0.08% | – |
| TRP | New | TC ENERGY CORP | $433,000 | – | 10,634 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.