Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 206
- −17 vs. Q2 2021
- Portfolio value
- $779.4M
- −$8.30M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 393,511 | $20.3M | 2.6% | +393,511 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 429,775 | $24.4M | 3.1% | −45,809−9.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,623 | $28.3M | 3.6% | +97,623 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 245,660 | $35.4M | 4.5% | +16,893+7.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 798,227 | $47.2M | 6.1% | +798,227 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 527,653 | $47.7M | 6.1% | +527,653 | New | – |
Sold out since Q2 2021 (97)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 104,535 | $37.0M | 4.7% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 465,902 | $24.4M | 3.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 553,570 | $24.2M | 3.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 147,169 | $22.7M | 2.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,011 | $16.3M | 2.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 221,434 | $14.7M | 1.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 205,757 | $12.1M | 1.5% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 349,717 | $11.3M | 1.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,834 | $8.18M | 1.0% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44,202 | $8.06M | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 65,743 | $6.34M | 0.8% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,078 | $5.64M | 0.7% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 192,954 | $5.06M | 0.6% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,578 | $4.90M | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,102 | $4.85M | 0.6% | – |
| SLViShares Silver Trust | ETF | 194,479 | $4.71M | 0.6% | History |
| SBHSally Beauty Holdings, Inc. | COM | 211,270 | $4.66M | 0.6% | History |
| FSLRFirst Solar, Inc. | Stock | 50,701 | $4.59M | 0.6% | History |
| CWHCamping World Holdings, Inc. | CL A | 108,826 | $4.46M | 0.6% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,700 | $4.27M | 0.5% | History |
| BPMCBlueprint Medicines Corp | COM | 48,044 | $4.23M | 0.5% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,374 | $4.22M | 0.5% | – |
| AMKRAmkor Technology, Inc. | COM | 176,130 | $4.17M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 21,438 | $4.16M | 0.5% | History |
| LGIHLGI Homes, Inc. | COM | 25,590 | $4.14M | 0.5% | History |
| MOHMolina Healthcare, Inc. | COM | 16,318 | $4.13M | 0.5% | History |
| HUMHumana Inc | Stock | 9,300 | $4.12M | 0.5% | History |
| REZIResideo Technologies, Inc. | Stock | 136,097 | $4.08M | 0.5% | History |
| RVTYRevvity, Inc. | COM | 26,415 | $4.08M | 0.5% | History |
| DISHDISH Network CORP | CL A | 96,859 | $4.05M | 0.5% | History |
| SCIService Corp International | COM | 75,490 | $4.05M | 0.5% | History |
| ELVElevance Health, Inc. | Stock | 10,526 | $4.02M | 0.5% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 88,376 | $4.02M | 0.5% | History |
| CNCCentene Corp | Stock | 54,487 | $3.97M | 0.5% | History |
| CRICarters Inc | COM | 38,395 | $3.96M | 0.5% | History |
| CVSCVS Health Corp | Stock | 47,350 | $3.95M | 0.5% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 69,693 | $3.95M | 0.5% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,503 | $3.91M | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,284 | $3.89M | 0.5% | – |
| MTHMeritage Homes CORP | COM | 41,207 | $3.88M | 0.5% | History |
| KBHKB Home | COM | 91,430 | $3.72M | 0.5% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,088 | $3.69M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,712 | $3.60M | 0.5% | – |
| SFMSprouts Farmers Market, Inc. | COM | 143,955 | $3.58M | 0.5% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,015 | $3.58M | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 60,171 | $2.97M | 0.4% | – |
| BEAMBeam Therapeutics Inc. | COM | 22,572 | $2.90M | 0.4% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,037 | $2.54M | 0.3% | – |
| MSTRStrategy Inc | Stock | 3,708 | $2.46M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,105 | $2.43M | 0.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 44,201 | $2.40M | 0.3% | – |
| TRUPTrupanion, Inc. | COM | 20,379 | $2.35M | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 27,771 | $2.11M | 0.3% | History |
| TXG10x Genomics, Inc. | CL A COM | 10,580 | $2.07M | 0.3% | History |
| HUBSHubSpot Inc | COM | 3,534 | $2.06M | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,413 | $2.04M | 0.3% | History |
| XYZBlock, Inc. | CL A | 8,001 | $1.95M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 48,345 | $1.90M | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 20,531 | $1.89M | 0.2% | History |
| MIDDMIDDLEBY Corp | COM | 10,866 | $1.88M | 0.2% | History |
| SNBRQSleep Number Corp | COM | 16,759 | $1.84M | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,494 | $1.83M | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,643 | $1.82M | 0.2% | History |
| GTLSChart Industries Inc | COM | 12,446 | $1.82M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 52,301 | $1.80M | 0.2% | History |
| DEDeere & Co | Stock | 4,998 | $1.76M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 26,116 | $1.76M | 0.2% | History |
| SONOSonos Inc | COM | 49,499 | $1.74M | 0.2% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,576 | $1.73M | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 19,033 | $1.72M | 0.2% | History |
| RCMR1 RCM Holdco Inc. | COM | 77,410 | $1.72M | 0.2% | History |
| BALYBally's Corp | COM | 31,643 | $1.71M | 0.2% | History |
| CAKECheesecake Factory Inc | COM | 30,999 | $1.68M | 0.2% | History |
| BLMNBloomin' Brands, Inc. | COM | 61,899 | $1.68M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 33,430 | $1.67M | 0.2% | History |
| MOSMosaic Co | COM | 51,262 | $1.64M | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 9,908 | $1.61M | 0.2% | History |
| MEDMedifast Inc | COM | 5,419 | $1.53M | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,551 | $1.22M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,402 | $1.18M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 28,279 | $1.17M | 0.1% | – |
| BHPBHP Group Ltd | ADR | 15,073 | $1.10M | 0.1% | History |
| RIORio Tinto PLC | ADR | 12,706 | $1.07M | 0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,202 | $898.0K | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 15,094 | $860.0K | 0.1% | History |
| SLBSLB Limited | Stock | 22,975 | $735.0K | 0.1% | History |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 13,991 | $630.0K | 0.1% | – |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 25,647 | $618.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,262 | $605.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,722 | $553.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 26,322 | $544.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,773 | $423.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,040 | $340.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 6,272 | $325.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,792 | $322.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,313 | $280.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,501 | $244.0K | <0.1% | History |