Empowered Funds, LLC Q1 2021 holdings

$733 Million is the total value of Empowered Funds, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

 Value Shares↓ Weighting
SMH  VANECK VECTORS ETF TRsemiconductor et$37,3300.0%170,9100.0%7.15%0.0%
QQQ  INVESCO QQQ TRunit ser 1$17,3580.0%55,3270.0%3.32%0.0%
IMOM  ALPHA ARCHITECT ETF TRintl quan momntm$16,9060.0%490,1810.0%3.24%0.0%
LTPZ  PIMCO ETF TR15+ yr us tips$16,0560.0%181,1730.0%3.08%0.0%
ANGL  VANECK VECTORS ETF TRfallen angel hg$15,6200.0%486,6080.0%2.99%0.0%
HYLB  DBX ETF TRxtrack usd high$15,4850.0%309,1380.0%2.97%0.0%
QMOM  ALPHA ARCHITECT ETF TRus quan momentum$12,9210.0%246,7500.0%2.48%0.0%
IVAL  ALPHA ARCHITECT ETF TRintl quan value$12,8810.0%470,3920.0%2.47%0.0%
AIA  ISHARES TRasia 50 etf$12,2060.0%140,0200.0%2.34%0.0%
SLV  ISHARES SILVER TRishares$12,1830.0%495,8660.0%2.33%0.0%
EES  WISDOMTREE TRus smallcap fund$10,9960.0%282,5240.0%2.11%0.0%
IWN  ISHARES TRrus 2000 val etf$10,9830.0%83,3610.0%2.10%0.0%
QVAL  ALPHA ARCHITECT ETF TRus quan value$9,7070.0%346,4090.0%1.86%0.0%
IPAC  ISHARES TRcore msci pac$6,2450.0%96,9360.0%1.20%0.0%
GLD  SPDR GOLD TR$5,6640.0%31,7570.0%1.08%0.0%
ASHR  DBX ETF TRxtrack hrvst csi$5,4280.0%135,4890.0%1.04%0.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$4,8660.0%89,7170.0%0.93%0.0%
IRBT  IROBOT CORP$4,4240.0%55,0950.0%0.85%0.0%
ICLN  ISHARES TRgl clean ene etf$4,3040.0%152,4190.0%0.82%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$4,1030.0%46,1020.0%0.79%0.0%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$3,8940.0%37,1150.0%0.75%0.0%
EZU  ISHARES INCmsci eurzone etf$3,8350.0%87,0000.0%0.74%0.0%
JNK  SPDR SER TRbloomberg brclys$3,7450.0%34,3760.0%0.72%0.0%
SJNK  SPDR SER TRbloomberg srt tr$3,7420.0%138,8450.0%0.72%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$3,4850.0%65,9430.0%0.67%0.0%
VST  VISTRA CORP$3,0570.0%155,4950.0%0.59%0.0%
DKS  DICKS SPORTING GOODS INC$2,9700.0%52,8290.0%0.57%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,9440.0%26,9590.0%0.56%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$2,9380.0%113,2790.0%0.56%0.0%
MOH  MOLINA HEALTHCARE INC$2,9110.0%13,6880.0%0.56%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$2,8940.0%52,9730.0%0.55%0.0%
TGTX  TG THERAPEUTICS INC$2,8890.0%55,5450.0%0.55%0.0%
BERY  BERRY GLOBAL GROUP INC$2,8850.0%51,3420.0%0.55%0.0%
HUM  HUMANA INC$2,8850.0%7,0330.0%0.55%0.0%
DISH  DISH NETWORK CORPORATIONcl a$2,8720.0%88,7940.0%0.55%0.0%
UNH  UNITEDHEALTH GROUP INC$2,8610.0%8,1590.0%0.55%0.0%
KR  KROGER CO$2,8560.0%89,9250.0%0.55%0.0%
ANTM  ANTHEM INC$2,8500.0%8,8750.0%0.55%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$2,8510.0%18,7810.0%0.55%0.0%
DVA  DAVITA INC$2,8270.0%24,0840.0%0.54%0.0%
CIEN  CIENA CORP$2,8310.0%53,5710.0%0.54%0.0%
URI  UNITED RENTALS INC$2,8200.0%12,1620.0%0.54%0.0%
QRTEA  QURATE RETAIL INC$2,8120.0%256,3520.0%0.54%0.0%
NOC  NORTHROP GRUMMAN CORP$2,7940.0%9,1690.0%0.54%0.0%
SEE  SEALED AIR CORP NEW$2,7920.0%60,9800.0%0.54%0.0%
MCK  MCKESSON CORP$2,7870.0%16,0230.0%0.53%0.0%
SJM  SMUCKER J M CO$2,7820.0%24,0700.0%0.53%0.0%
SCI  SERVICE CORP INTL$2,7780.0%56,5700.0%0.53%0.0%
LMT  LOCKHEED MARTIN CORP$2,7700.0%7,8030.0%0.53%0.0%
HLF  HERBALIFE NUTRITION LTD$2,7600.0%57,4300.0%0.53%0.0%
DGX  QUEST DIAGNOSTICS INC$2,7520.0%23,0910.0%0.53%0.0%
INTC  INTEL CORP$2,7450.0%55,0930.0%0.53%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$2,7410.0%60,6540.0%0.52%0.0%
MAS  MASCO CORP$2,7420.0%49,9150.0%0.52%0.0%
LOW  LOWES COS INC$2,7350.0%17,0400.0%0.52%0.0%
CVS  CVS HEALTH CORP$2,7360.0%40,0570.0%0.52%0.0%
MUSA  MURPHY USA INC$2,7320.0%20,8770.0%0.52%0.0%
FATE  FATE THERAPEUTICS INC$2,7230.0%29,9410.0%0.52%0.0%
BIIB  BIOGEN INC$2,7270.0%11,1380.0%0.52%0.0%
SFM  SPROUTS FMRS MKT INC$2,7140.0%135,0180.0%0.52%0.0%
BBY  BEST BUY INC$2,7170.0%27,2310.0%0.52%0.0%
WERN  WERNER ENTERPRISES INC$2,7070.0%69,0280.0%0.52%0.0%
UGI  UGI CORP NEW$2,7090.0%77,4920.0%0.52%0.0%
CSCO  CISCO SYS INC$2,7070.0%60,9880.0%0.52%0.0%
BJ  BJS WHSL CLUB HLDGS INC$2,6930.0%72,2280.0%0.52%0.0%
THO  THOR INDS INC$2,6840.0%28,8580.0%0.51%0.0%
PHM  PULTE GROUP INC$2,6570.0%61,6260.0%0.51%0.0%
WHR  WHIRLPOOL CORP$2,6400.0%14,6270.0%0.51%0.0%
EBAY  EBAY INC.$2,6360.0%52,4550.0%0.50%0.0%
KBH  KB HOME$2,6180.0%78,0980.0%0.50%0.0%
MTH  MERITAGE HOMES CORP$2,6160.0%31,5890.0%0.50%0.0%
LGIH  LGI HOMES INC$2,6110.0%24,6680.0%0.50%0.0%
BC  BRUNSWICK CORP$2,5810.0%33,8580.0%0.49%0.0%
REGI  RENEWABLE ENERGY GROUP INC$2,5720.0%36,3180.0%0.49%0.0%
BIG  BIG LOTS INC$2,5450.0%59,2890.0%0.49%0.0%
WSM  WILLIAMS SONOMA INC$2,5150.0%24,6970.0%0.48%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,4320.0%11,4820.0%0.47%0.0%
PTON  PELOTON INTERACTIVE INC$2,3640.0%15,5800.0%0.45%0.0%
APPS  DIGITAL TURBINE INC$2,3150.0%40,9240.0%0.44%0.0%
ZS  ZSCALER INC$2,2840.0%11,4390.0%0.44%0.0%
RUN  SUNRUN INC$2,2690.0%32,7020.0%0.44%0.0%
TWST  TWIST BIOSCIENCE CORP$2,2290.0%15,7770.0%0.43%0.0%
CDNA  CAREDX INC$2,1790.0%30,0760.0%0.42%0.0%
ZG  ZILLOW GROUP INCcl a$2,1250.0%15,6320.0%0.41%0.0%
Z  ZILLOW GROUP INCcl c cap stk$2,0720.0%15,9600.0%0.40%0.0%
ETSY  ETSY INC$2,0710.0%11,6410.0%0.40%0.0%
CHGG  CHEGG INC$2,0570.0%22,7740.0%0.39%0.0%
TSLA  TESLA INC$2,0530.0%2,9100.0%0.39%0.0%
EXPI  EXP WORLD HLDGS INC$2,0270.0%32,1120.0%0.39%0.0%
ARKW  ARK ETF TRnext gnrtn inter$2,0100.0%13,7340.0%0.38%0.0%
XSD  SPDR SER TRs&p semicndctr$1,9870.0%11,6340.0%0.38%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$1,9610.0%14,1650.0%0.38%0.0%
MPWR  MONOLITHIC PWR SYS INC$1,9500.0%5,3250.0%0.37%0.0%
PRPL  PURPLE INNOVATION INC$1,9470.0%59,0930.0%0.37%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$1,9240.0%13,5280.0%0.37%0.0%
MSFT  MICROSOFT CORP$1,9160.0%8,6160.0%0.37%0.0%
SAM  BOSTON BEER INCcl a$1,9090.0%1,9200.0%0.37%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,9060.0%5,9740.0%0.36%0.0%
SPWR  SUNPOWER CORP$1,8630.0%72,6700.0%0.36%0.0%
TWLO  TWILIO INCcl a$1,8470.0%5,4570.0%0.35%0.0%
FRPT  FRESHPET INC$1,8310.0%12,8980.0%0.35%0.0%
KOD  KODIAK SCIENCES INC$1,8340.0%12,4860.0%0.35%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$1,7980.0%39,8390.0%0.34%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$1,7960.0%24,5580.0%0.34%0.0%
SQ  SQUARE INCcl a$1,7930.0%8,2400.0%0.34%0.0%
NET  CLOUDFLARE INC$1,7920.0%23,5780.0%0.34%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$1,7800.0%6,2820.0%0.34%0.0%
RGEN  REPLIGEN CORP$1,7790.0%9,2840.0%0.34%0.0%
BGS  B & G FOODS INC NEW$1,7710.0%63,8580.0%0.34%0.0%
DDOG  DATADOG INC$1,7630.0%17,9090.0%0.34%0.0%
FSLY  FASTLY INCcl a$1,7670.0%20,2300.0%0.34%0.0%
GSHD  GOOSEHEAD INS INC$1,7520.0%14,0460.0%0.34%0.0%
PINS  PINTEREST INCcl a$1,7480.0%26,5230.0%0.34%0.0%
GNRC  GENERAC HLDGS INC$1,7480.0%7,6870.0%0.34%0.0%
VEEV  VEEVA SYS INC$1,7330.0%6,3670.0%0.33%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,7070.0%45,2600.0%0.33%0.0%
DOCU  DOCUSIGN INC$1,7030.0%7,6590.0%0.33%0.0%
NVDA  NVIDIA CORPORATION$1,6940.0%3,2440.0%0.32%0.0%
GDOT  GREEN DOT CORPcl a$1,6970.0%30,4100.0%0.32%0.0%
QDEL  QUIDEL CORP$1,6500.0%9,1820.0%0.32%0.0%
TXG  10X GENOMICS INC$1,6450.0%11,6160.0%0.32%0.0%
ACES  ALPS ETF TRclean energy$1,6330.0%20,3700.0%0.31%0.0%
MRTX  MIRATI THERAPEUTICS INC$1,6340.0%7,4390.0%0.31%0.0%
TTD  THE TRADE DESK INC$1,5770.0%1,9690.0%0.30%0.0%
NVAX  NOVAVAX INC$1,5580.0%13,9690.0%0.30%0.0%
INDA  ISHARES TRmsci india etf$1,5140.0%37,6550.0%0.29%0.0%
EWW  ISHARES INCmsci mexico etf$1,4980.0%34,8450.0%0.29%0.0%
IJK  ISHARES TRs&p mc 400gr etf$1,4710.0%20,3700.0%0.28%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$1,4540.0%47,4400.0%0.28%0.0%
EWA  ISHARES INCmsci aust etf$1,4320.0%59,8110.0%0.27%0.0%
KNSL  KINSALE CAP GROUP INC$1,4250.0%7,1220.0%0.27%0.0%
SMDV  PROSHARES TRruss 2000 divd$1,2730.0%22,1750.0%0.24%0.0%
AMZN  AMAZON COM INC$1,2730.0%3910.0%0.24%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,2390.0%3,6720.0%0.24%0.0%
DIS  DISNEY WALT CO$1,1560.0%6,3780.0%0.22%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$9930.0%22,1750.0%0.19%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$9900.0%50,5520.0%0.19%0.0%
JPM  JPMORGAN CHASE & CO$9880.0%7,7730.0%0.19%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$9820.0%26,0810.0%0.19%0.0%
TDG  TRANSDIGM GROUP INC$9750.0%1,5750.0%0.19%0.0%
EWZ  ISHARES INCmsci brazil etf$9640.0%25,9940.0%0.18%0.0%
PCG  PG&E CORP$9160.0%73,5260.0%0.18%0.0%
FCX  FREEPORT-MCMORAN INCcl b$8960.0%34,4190.0%0.17%0.0%
BHP  BHP GROUP LTDsponsored ads$8480.0%12,9790.0%0.16%0.0%
RIO  RIO TINTO PLCsponsored adr$8250.0%10,9670.0%0.16%0.0%
SLB  SCHLUMBERGER LTD$8080.0%37,0080.0%0.16%0.0%
COP  CONOCOPHILLIPS$7660.0%19,1490.0%0.15%0.0%
XOM  EXXON MOBIL CORP$7620.0%18,4760.0%0.15%0.0%
TMUS  T-MOBILE US INC$7540.0%5,5900.0%0.14%0.0%
VMC  VULCAN MATLS CO$7390.0%4,9810.0%0.14%0.0%
CCK  CROWN HLDGS INC$7230.0%7,2180.0%0.14%0.0%
MLM  MARTIN MARIETTA MATLS INC$7280.0%2,5620.0%0.14%0.0%
MA  MASTERCARD INCORPORATEDcl a$7230.0%2,0250.0%0.14%0.0%
V  VISA INC$6990.0%3,1960.0%0.13%0.0%
CVX  CHEVRON CORP NEW$6880.0%8,1430.0%0.13%0.0%
PENN  PENN NATL GAMING INC$5140.0%5,9480.0%0.10%0.0%
NEE  NEXTERA ENERGY INC$4940.0%6,3990.0%0.10%0.0%
AON  AON PLC$4790.0%2,2650.0%0.09%0.0%
AEP  AMERICAN ELEC PWR CO INC$4770.0%5,7270.0%0.09%0.0%
X  UNITED STATES STL CORP NEW$4570.0%27,2800.0%0.09%0.0%
FIS  FIDELITY NATL INFORMATION SV$4430.0%3,1310.0%0.08%0.0%
TRP  TC ENERGY CORP$4330.0%10,6340.0%0.08%0.0%
Other reporting managers
Signed by
  • Patrick Cleary — Chief Compliance Officer

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