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$37,330,0000.0%170,9100.0%7.15%0.0%
QQQ  INVESCO QQQ TRunit ser 1$17,358,0000.0%55,3270.0%3.32%0.0%
IMOM  ALPHA ARCHITECT ETF TRintl quan momntm$16,906,0000.0%490,1810.0%3.24%0.0%
LTPZ  PIMCO ETF TR15+ yr us tips$16,056,0000.0%181,1730.0%3.08%0.0%
ANGL  VANECK VECTORS ETF TRfallen angel hg$15,620,0000.0%486,6080.0%2.99%0.0%
HYLB  DBX ETF TRxtrack usd high$15,485,0000.0%309,1380.0%2.97%0.0%
QMOM  ALPHA ARCHITECT ETF TRus quan momentum$12,921,0000.0%246,7500.0%2.48%0.0%
IVAL  ALPHA ARCHITECT ETF TRintl quan value$12,881,0000.0%470,3920.0%2.47%0.0%
AIA  ISHARES TRasia 50 etf$12,206,0000.0%140,0200.0%2.34%0.0%
SLV  ISHARES SILVER TRishares$12,183,0000.0%495,8660.0%2.33%0.0%
EES  WISDOMTREE TRus smallcap fund$10,996,0000.0%282,5240.0%2.11%0.0%
IWN  ISHARES TRrus 2000 val etf$10,983,0000.0%83,3610.0%2.10%0.0%
QVAL  ALPHA ARCHITECT ETF TRus quan value$9,707,0000.0%346,4090.0%1.86%0.0%
IPAC  ISHARES TRcore msci pac$6,245,0000.0%96,9360.0%1.20%0.0%
GLD  SPDR GOLD TR$5,664,0000.0%31,7570.0%1.08%0.0%
ASHR  DBX ETF TRxtrack hrvst csi$5,428,0000.0%135,4890.0%1.04%0.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$4,866,0000.0%89,7170.0%0.93%0.0%
IRBT  IROBOT CORP$4,424,0000.0%55,0950.0%0.85%0.0%
ICLN  ISHARES TRgl clean ene etf$4,304,0000.0%152,4190.0%0.82%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$4,103,0000.0%46,1020.0%0.79%0.0%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$3,894,0000.0%37,1150.0%0.75%0.0%
EZU  ISHARES INCmsci eurzone etf$3,835,0000.0%87,0000.0%0.74%0.0%
JNK  SPDR SER TRbloomberg brclys$3,745,0000.0%34,3760.0%0.72%0.0%
SJNK  SPDR SER TRbloomberg srt tr$3,742,0000.0%138,8450.0%0.72%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$3,485,0000.0%65,9430.0%0.67%0.0%
VST  VISTRA CORP$3,057,0000.0%155,4950.0%0.59%0.0%
DKS  DICKS SPORTING GOODS INC$2,970,0000.0%52,8290.0%0.57%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,944,0000.0%26,9590.0%0.56%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$2,938,0000.0%113,2790.0%0.56%0.0%
MOH  MOLINA HEALTHCARE INC$2,911,0000.0%13,6880.0%0.56%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$2,894,0000.0%52,9730.0%0.55%0.0%
TGTX  TG THERAPEUTICS INC$2,889,0000.0%55,5450.0%0.55%0.0%
BERY  BERRY GLOBAL GROUP INC$2,885,0000.0%51,3420.0%0.55%0.0%
HUM  HUMANA INC$2,885,0000.0%7,0330.0%0.55%0.0%
DISH  DISH NETWORK CORPORATIONcl a$2,872,0000.0%88,7940.0%0.55%0.0%
UNH  UNITEDHEALTH GROUP INC$2,861,0000.0%8,1590.0%0.55%0.0%
KR  KROGER CO$2,856,0000.0%89,9250.0%0.55%0.0%
ANTM  ANTHEM INC$2,850,0000.0%8,8750.0%0.55%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$2,851,0000.0%18,7810.0%0.55%0.0%
DVA  DAVITA INC$2,827,0000.0%24,0840.0%0.54%0.0%
CIEN  CIENA CORP$2,831,0000.0%53,5710.0%0.54%0.0%
URI  UNITED RENTALS INC$2,820,0000.0%12,1620.0%0.54%0.0%
QRTEA  QURATE RETAIL INC$2,812,0000.0%256,3520.0%0.54%0.0%
NOC  NORTHROP GRUMMAN CORP$2,794,0000.0%9,1690.0%0.54%0.0%
SEE  SEALED AIR CORP NEW$2,792,0000.0%60,9800.0%0.54%0.0%
MCK  MCKESSON CORP$2,787,0000.0%16,0230.0%0.53%0.0%
SJM  SMUCKER J M CO$2,782,0000.0%24,0700.0%0.53%0.0%
SCI  SERVICE CORP INTL$2,778,0000.0%56,5700.0%0.53%0.0%
LMT  LOCKHEED MARTIN CORP$2,770,0000.0%7,8030.0%0.53%0.0%
HLF  HERBALIFE NUTRITION LTD$2,760,0000.0%57,4300.0%0.53%0.0%
DGX  QUEST DIAGNOSTICS INC$2,752,0000.0%23,0910.0%0.53%0.0%
INTC  INTEL CORP$2,745,0000.0%55,0930.0%0.53%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$2,741,0000.0%60,6540.0%0.52%0.0%
MAS  MASCO CORP$2,742,0000.0%49,9150.0%0.52%0.0%
LOW  LOWES COS INC$2,735,0000.0%17,0400.0%0.52%0.0%
CVS  CVS HEALTH CORP$2,736,0000.0%40,0570.0%0.52%0.0%
MUSA  MURPHY USA INC$2,732,0000.0%20,8770.0%0.52%0.0%
FATE  FATE THERAPEUTICS INC$2,723,0000.0%29,9410.0%0.52%0.0%
BIIB  BIOGEN INC$2,727,0000.0%11,1380.0%0.52%0.0%
SFM  SPROUTS FMRS MKT INC$2,714,0000.0%135,0180.0%0.52%0.0%
BBY  BEST BUY INC$2,717,0000.0%27,2310.0%0.52%0.0%
WERN  WERNER ENTERPRISES INC$2,707,0000.0%69,0280.0%0.52%0.0%
UGI  UGI CORP NEW$2,709,0000.0%77,4920.0%0.52%0.0%
CSCO  CISCO SYS INC$2,707,0000.0%60,9880.0%0.52%0.0%
BJ  BJS WHSL CLUB HLDGS INC$2,693,0000.0%72,2280.0%0.52%0.0%
THO  THOR INDS INC$2,684,0000.0%28,8580.0%0.51%0.0%
PHM  PULTE GROUP INC$2,657,0000.0%61,6260.0%0.51%0.0%
WHR  WHIRLPOOL CORP$2,640,0000.0%14,6270.0%0.51%0.0%
EBAY  EBAY INC.$2,636,0000.0%52,4550.0%0.50%0.0%
KBH  KB HOME$2,618,0000.0%78,0980.0%0.50%0.0%
MTH  MERITAGE HOMES CORP$2,616,0000.0%31,5890.0%0.50%0.0%
LGIH  LGI HOMES INC$2,611,0000.0%24,6680.0%0.50%0.0%
BC  BRUNSWICK CORP$2,581,0000.0%33,8580.0%0.49%0.0%
REGI  RENEWABLE ENERGY GROUP INC$2,572,0000.0%36,3180.0%0.49%0.0%
BIG  BIG LOTS INC$2,545,0000.0%59,2890.0%0.49%0.0%
WSM  WILLIAMS SONOMA INC$2,515,0000.0%24,6970.0%0.48%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,432,0000.0%11,4820.0%0.47%0.0%
PTON  PELOTON INTERACTIVE INC$2,364,0000.0%15,5800.0%0.45%0.0%
APPS  DIGITAL TURBINE INC$2,315,0000.0%40,9240.0%0.44%0.0%
ZS  ZSCALER INC$2,284,0000.0%11,4390.0%0.44%0.0%
RUN  SUNRUN INC$2,269,0000.0%32,7020.0%0.44%0.0%
TWST  TWIST BIOSCIENCE CORP$2,229,0000.0%15,7770.0%0.43%0.0%
CDNA  CAREDX INC$2,179,0000.0%30,0760.0%0.42%0.0%
ZG  ZILLOW GROUP INCcl a$2,125,0000.0%15,6320.0%0.41%0.0%
Z  ZILLOW GROUP INCcl c cap stk$2,072,0000.0%15,9600.0%0.40%0.0%
ETSY  ETSY INC$2,071,0000.0%11,6410.0%0.40%0.0%
CHGG  CHEGG INC$2,057,0000.0%22,7740.0%0.39%0.0%
TSLA  TESLA INC$2,053,0000.0%2,9100.0%0.39%0.0%
EXPI  EXP WORLD HLDGS INC$2,027,0000.0%32,1120.0%0.39%0.0%
ARKW  ARK ETF TRnext gnrtn inter$2,010,0000.0%13,7340.0%0.38%0.0%
XSD  SPDR SER TRs&p semicndctr$1,987,0000.0%11,6340.0%0.38%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$1,961,0000.0%14,1650.0%0.38%0.0%
MPWR  MONOLITHIC PWR SYS INC$1,950,0000.0%5,3250.0%0.37%0.0%
PRPL  PURPLE INNOVATION INC$1,947,0000.0%59,0930.0%0.37%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$1,924,0000.0%13,5280.0%0.37%0.0%
MSFT  MICROSOFT CORP$1,916,0000.0%8,6160.0%0.37%0.0%
SAM  BOSTON BEER INCcl a$1,909,0000.0%1,9200.0%0.37%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,906,0000.0%5,9740.0%0.36%0.0%
SPWR  SUNPOWER CORP$1,863,0000.0%72,6700.0%0.36%0.0%
TWLO  TWILIO INCcl a$1,847,0000.0%5,4570.0%0.35%0.0%
FRPT  FRESHPET INC$1,831,0000.0%12,8980.0%0.35%0.0%
KOD  KODIAK SCIENCES INC$1,834,0000.0%12,4860.0%0.35%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$1,798,0000.0%39,8390.0%0.34%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$1,796,0000.0%24,5580.0%0.34%0.0%
SQ  SQUARE INCcl a$1,793,0000.0%8,2400.0%0.34%0.0%
NET  CLOUDFLARE INC$1,792,0000.0%23,5780.0%0.34%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$1,780,0000.0%6,2820.0%0.34%0.0%
RGEN  REPLIGEN CORP$1,779,0000.0%9,2840.0%0.34%0.0%
BGS  B & G FOODS INC NEW$1,771,0000.0%63,8580.0%0.34%0.0%
DDOG  DATADOG INC$1,763,0000.0%17,9090.0%0.34%0.0%
FSLY  FASTLY INCcl a$1,767,0000.0%20,2300.0%0.34%0.0%
GSHD  GOOSEHEAD INS INC$1,752,0000.0%14,0460.0%0.34%0.0%
PINS  PINTEREST INCcl a$1,748,0000.0%26,5230.0%0.34%0.0%
GNRC  GENERAC HLDGS INC$1,748,0000.0%7,6870.0%0.34%0.0%
VEEV  VEEVA SYS INC$1,733,0000.0%6,3670.0%0.33%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,707,0000.0%45,2600.0%0.33%0.0%
DOCU  DOCUSIGN INC$1,703,0000.0%7,6590.0%0.33%0.0%
NVDA  NVIDIA CORPORATION$1,694,0000.0%3,2440.0%0.32%0.0%
GDOT  GREEN DOT CORPcl a$1,697,0000.0%30,4100.0%0.32%0.0%
QDEL  QUIDEL CORP$1,650,0000.0%9,1820.0%0.32%0.0%
TXG  10X GENOMICS INC$1,645,0000.0%11,6160.0%0.32%0.0%
ACES  ALPS ETF TRclean energy$1,633,0000.0%20,3700.0%0.31%0.0%
MRTX  MIRATI THERAPEUTICS INC$1,634,0000.0%7,4390.0%0.31%0.0%
TTD  THE TRADE DESK INC$1,577,0000.0%1,9690.0%0.30%0.0%
NVAX  NOVAVAX INC$1,558,0000.0%13,9690.0%0.30%0.0%
INDA  ISHARES TRmsci india etf$1,514,0000.0%37,6550.0%0.29%0.0%
EWW  ISHARES INCmsci mexico etf$1,498,0000.0%34,8450.0%0.29%0.0%
IJK  ISHARES TRs&p mc 400gr etf$1,471,0000.0%20,3700.0%0.28%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$1,454,0000.0%47,4400.0%0.28%0.0%
EWA  ISHARES INCmsci aust etf$1,432,0000.0%59,8110.0%0.27%0.0%
KNSL  KINSALE CAP GROUP INC$1,425,0000.0%7,1220.0%0.27%0.0%
SMDV  PROSHARES TRruss 2000 divd$1,273,0000.0%22,1750.0%0.24%0.0%
AMZN  AMAZON COM INC$1,273,0000.0%3910.0%0.24%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,239,0000.0%3,6720.0%0.24%0.0%
DIS  DISNEY WALT CO$1,156,0000.0%6,3780.0%0.22%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$993,0000.0%22,1750.0%0.19%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$990,0000.0%50,5520.0%0.19%0.0%
JPM  JPMORGAN CHASE & CO$988,0000.0%7,7730.0%0.19%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$982,0000.0%26,0810.0%0.19%0.0%
TDG  TRANSDIGM GROUP INC$975,0000.0%1,5750.0%0.19%0.0%
EWZ  ISHARES INCmsci brazil etf$964,0000.0%25,9940.0%0.18%0.0%
PCG  PG&E CORP$916,0000.0%73,5260.0%0.18%0.0%
FCX  FREEPORT-MCMORAN INCcl b$896,0000.0%34,4190.0%0.17%0.0%
BHP  BHP GROUP LTDsponsored ads$848,0000.0%12,9790.0%0.16%0.0%
RIO  RIO TINTO PLCsponsored adr$825,0000.0%10,9670.0%0.16%0.0%
SLB  SCHLUMBERGER LTD$808,0000.0%37,0080.0%0.16%0.0%
COP  CONOCOPHILLIPS$766,0000.0%19,1490.0%0.15%0.0%
XOM  EXXON MOBIL CORP$762,0000.0%18,4760.0%0.15%0.0%
TMUS  T-MOBILE US INC$754,0000.0%5,5900.0%0.14%0.0%
VMC  VULCAN MATLS CO$739,0000.0%4,9810.0%0.14%0.0%
CCK  CROWN HLDGS INC$723,0000.0%7,2180.0%0.14%0.0%
MLM  MARTIN MARIETTA MATLS INC$728,0000.0%2,5620.0%0.14%0.0%
MA  MASTERCARD INCORPORATEDcl a$723,0000.0%2,0250.0%0.14%0.0%
V  VISA INC$699,0000.0%3,1960.0%0.13%0.0%
CVX  CHEVRON CORP NEW$688,0000.0%8,1430.0%0.13%0.0%
PENN  PENN NATL GAMING INC$514,0000.0%5,9480.0%0.10%0.0%
NEE  NEXTERA ENERGY INC$494,0000.0%6,3990.0%0.10%0.0%
AON  AON PLC$479,0000.0%2,2650.0%0.09%0.0%
AEP  AMERICAN ELEC PWR CO INC$477,0000.0%5,7270.0%0.09%0.0%
X  UNITED STATES STL CORP NEW$457,0000.0%27,2800.0%0.09%0.0%
FIS  FIDELITY NATL INFORMATION SV$443,0000.0%3,1310.0%0.08%0.0%
TRP  TC ENERGY CORP$433,0000.0%10,6340.0%0.08%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2021-05-13
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (733477000.0 != 522017000.0)
  • The reported number of holdings is incorrect (179 != 162)

Export Empowered Funds, LLC's holdings