Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +61 vs. Q1 2021
- Portfolio value
- $787.7M
- +$265.7M (+50.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 65,743 | $6.34M | 0.8% | +65,743 | New | History |
| SIGSignet Jewelers Ltd | SHS | 83,488 | $6.75M | 0.9% | +83,488 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44,202 | $8.06M | 1.0% | +44,202 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,834 | $8.18M | 1.0% | +245,834 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,272 | $10.0M | 1.3% | +43,272 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 198,941 | $10.2M | 1.3% | −47,809−19.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 349,717 | $11.3M | 1.4% | +349,717 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 205,757 | $12.1M | 1.5% | +205,757 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,250 | $13.2M | 1.7% | +90,250 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 120,836 | $13.2M | 1.7% | +86,460+251.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 408,784 | $13.4M | 1.7% | −77,824−16.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 399,069 | $13.7M | 1.7% | +52,660+15.2% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 836,214 | $14.1M | 1.8% | +836,214 | New | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 419,838 | $14.6M | 1.8% | −70,343−14.4% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 221,434 | $14.7M | 1.9% | +221,434 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,011 | $16.3M | 2.1% | +222,011 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 561,134 | $16.3M | 2.1% | +90,742+19.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 147,169 | $22.7M | 2.9% | +133,435+971.6% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 553,570 | $24.2M | 3.1% | +553,570 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 465,902 | $24.4M | 3.1% | +465,902 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 79,264 | $26.8M | 3.4% | +79,264 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 228,767 | $33.9M | 4.3% | +228,767 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,535 | $37.0M | 4.7% | +49,208+88.9% | Added | – |
Sold out since Q1 2021 (100)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 170,910 | $37.3M | 7.2% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 181,173 | $16.1M | 3.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 309,138 | $15.5M | 3.0% | – |
| iShares Tr464288430 | ASIA 50 ETF | 140,020 | $12.2M | 2.3% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 282,524 | $11.0M | 2.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 96,936 | $6.25M | 1.2% | – |
| GLDSPDR Gold Trust | ETF | 31,757 | $5.66M | 1.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 135,489 | $5.43M | 1.0% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 89,717 | $4.87M | 0.9% | – |
| IRBTiRobot Corp | COM | 55,095 | $4.42M | 0.8% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 152,419 | $4.30M | 0.8% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,102 | $4.10M | 0.8% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 37,115 | $3.89M | 0.7% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,845 | $3.74M | 0.7% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 65,943 | $3.48M | 0.7% | History |
| VSTVistra Corp. | Stock | 155,495 | $3.06M | 0.6% | History |
| PACBPacific Biosciences of California, Inc. | COM | 113,279 | $2.94M | 0.6% | History |
| TGTXTG Therapeutics, Inc. | COM | 55,545 | $2.89M | 0.6% | History |
| BERYBerry Global Group, Inc. | COM | 51,342 | $2.88M | 0.6% | History |
| UTHRUnited Therapeutics Corp | COM | 18,781 | $2.85M | 0.5% | History |
| CIENCiena Corp | COM NEW | 53,571 | $2.83M | 0.5% | History |
| DVADavita Inc. | COM | 24,084 | $2.83M | 0.5% | History |
| URIUnited Rentals, Inc. | COM | 12,162 | $2.82M | 0.5% | History |
| NOCNorthrop Grumman Corp | Stock | 9,169 | $2.79M | 0.5% | History |
| SEESealed Air Corp | COM | 60,980 | $2.79M | 0.5% | History |
| MCKMcKesson Corp | Stock | 16,023 | $2.79M | 0.5% | History |
| HLFHerbalife Ltd. | COM SHS | 57,430 | $2.76M | 0.5% | History |
| TAPMolson Coors Beverage Co | CL B | 60,654 | $2.74M | 0.5% | History |
| MUSAMurphy USA Inc. | COM | 20,877 | $2.73M | 0.5% | History |
| BIIBBiogen Inc. | COM | 11,138 | $2.73M | 0.5% | History |
| FATEFate Therapeutics Inc | COM | 29,941 | $2.72M | 0.5% | History |
| UGIUgi Corp | Stock | 77,492 | $2.71M | 0.5% | History |
| WERNWerner Enterprises Inc | COM | 69,028 | $2.71M | 0.5% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 72,228 | $2.69M | 0.5% | History |
| THOThor Industries Inc | COM | 28,858 | $2.68M | 0.5% | History |
| EBAYeBay Inc | COM | 52,455 | $2.64M | 0.5% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 36,318 | $2.57M | 0.5% | History |
| BIGGQFormer BL Stores Inc | COM | 59,289 | $2.54M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,482 | $2.43M | 0.5% | History |
| APPSDigital Turbine, Inc. | COM NEW | 40,924 | $2.31M | 0.4% | History |
| ZSZscaler, Inc. | Stock | 11,439 | $2.28M | 0.4% | History |
| RUNSunrun Inc. | COM | 32,702 | $2.27M | 0.4% | History |
| TWSTTwist Bioscience Corp | COM | 15,777 | $2.23M | 0.4% | History |
| CDNACareDx, Inc. | COM | 30,076 | $2.18M | 0.4% | History |
| ZGZillow Group, Inc. | CL A | 15,632 | $2.13M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,960 | $2.07M | 0.4% | History |
| CHGGChegg, Inc | COM | 22,774 | $2.06M | 0.4% | History |
| TSLATesla, Inc. | Stock | 2,910 | $2.05M | 0.4% | History |
| AGNTAGNT, Inc. | COM | 32,112 | $2.03M | 0.4% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,634 | $1.99M | 0.4% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,165 | $1.96M | 0.4% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,325 | $1.95M | 0.4% | History |
| PRPLPurple Innovation, Inc. | COM | 59,093 | $1.95M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 8,616 | $1.92M | 0.4% | History |
| SAMBoston Beer Co Inc | CL A | 1,920 | $1.91M | 0.4% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,974 | $1.91M | 0.4% | History |
| Sunpower Corp867652406 | COM | 72,670 | $1.86M | 0.4% | – |
| TWLOTwilio Inc | CL A | 5,457 | $1.85M | 0.4% | History |
| KODKodiak Sciences Inc. | COM | 12,486 | $1.83M | 0.4% | History |
| NOVASunnova Energy International Inc. | COM | 39,839 | $1.80M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,558 | $1.80M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 23,578 | $1.79M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,282 | $1.78M | 0.3% | History |
| RGENRepligen Corp | COM | 9,284 | $1.78M | 0.3% | History |
| BGSB&G Foods, Inc. | COM | 63,858 | $1.77M | 0.3% | History |
| FSLYFastly, Inc. | CL A | 20,230 | $1.77M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 17,909 | $1.76M | 0.3% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,046 | $1.75M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 7,687 | $1.75M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 26,523 | $1.75M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 6,367 | $1.73M | 0.3% | History |
| CARRCarrier Global Corp | Stock | 45,260 | $1.71M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 7,659 | $1.70M | 0.3% | History |
| GDOTGreen Dot Corp | CL A | 30,410 | $1.70M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 3,244 | $1.69M | 0.3% | History |
| QDELQuidelOrtho Corp | COM | 9,182 | $1.65M | 0.3% | History |
| MRTXMirati Therapeutics, Inc. | COM | 7,439 | $1.63M | 0.3% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 20,370 | $1.63M | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 1,969 | $1.58M | 0.3% | History |
| NVAXNovavax Inc | COM NEW | 13,969 | $1.56M | 0.3% | History |
| iShares MSCI India ETF46429B598 | ETF | 37,655 | $1.51M | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,370 | $1.47M | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,440 | $1.45M | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,811 | $1.43M | 0.3% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 7,122 | $1.43M | 0.3% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 22,175 | $1.27M | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 3,672 | $1.24M | 0.2% | History |
| DISWalt Disney Co | Stock | 6,378 | $1.16M | 0.2% | History |
| TDGTransDigm Group INC | COM | 1,575 | $975.0K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,994 | $964.0K | 0.2% | – |
| PCGPG&E Corp | Stock | 73,526 | $916.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 5,590 | $754.0K | 0.1% | History |
| MAMastercard Inc | Stock | 2,025 | $723.0K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 7,218 | $723.0K | 0.1% | History |
| VVisa Inc. | Stock | 3,196 | $699.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,948 | $514.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 6,399 | $494.0K | 0.1% | History |
| AONAon plc | CL A | 2,265 | $479.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,727 | $477.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,131 | $443.0K | 0.1% | History |