Empowered Funds, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$522.0B
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK VECTORS ETF TR | 170,910 | $37.3B | 7.15% | |
| 2 | NDQINVESCO QQQ TR | 55,327 | $17.4B | 3.33% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 490,181 | $16.9B | 3.24% | |
| 4 | LTPZPIMCO ETF TR | 181,173 | $16.1B | 3.08% | |
| 5 | ANGLVANECK VECTORS ETF TR | 486,608 | $15.6B | 2.99% | |
| 6 | HYLBDBX ETF TR | 309,138 | $15.5B | 2.97% | |
| 7 | QMOMALPHA ARCHITECT ETF TR | 246,750 | $12.9B | 2.48% | |
| 8 | IVALALPHA ARCHITECT ETF TR | 470,392 | $12.9B | 2.47% | |
| 9 | AIAISHARES TR | 140,020 | $12.2B | 2.34% | |
| 10 | SLVISHARES SILVER TR | 495,866 | $12.2B | 2.33% | |
| 11 | EESWISDOMTREE TR | 282,524 | $11.0B | 2.11% | |
| 12 | IWNISHARES TR | 83,361 | $11.0B | 2.10% | |
| 13 | QVALALPHA ARCHITECT ETF TR | 346,409 | $9.7B | 1.86% | |
| 14 | IPACISHARES TR | 96,936 | $6.2B | 1.20% | |
| 15 | GQ9SPDR GOLD TR | 31,757 | $5.7B | 1.09% | |
| 16 | ASHRDBX ETF TR | 135,489 | $5.4B | 1.04% | |
| 17 | GDXJVANECK VECTORS ETF TR | 89,717 | $4.9B | 0.93% | |
| 18 | IRBTQIROBOT CORP | 55,095 | $4.4B | 0.85% | |
| 19 | ICLNISHARES TR | 152,419 | $4.3B | 0.82% | |
| 20 | SCHASCHWAB STRATEGIC TR | 46,102 | $4.1B | 0.79% | |
| 21 | PSIINVESCO EXCHANGE TRADED FD T | 37,115 | $3.9B | 0.75% | |
| 22 | EZUISHARES INC | 87,000 | $3.8B | 0.73% | |
| 23 | JNKSPDR SER TR | 34,376 | $3.7B | 0.72% | |
| 24 | SJNKSPDR SER TR | 138,845 | $3.7B | 0.72% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 65,943 | $3.5B | 0.67% | |
| 26 | VSTVISTRA CORP | 155,495 | $3.1B | 0.59% | |
| 27 | DKSDICKS SPORTING GOODS INC | 52,829 | $3.0B | 0.57% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 26,959 | $2.9B | 0.56% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 113,279 | $2.9B | 0.56% | |
| 30 | MOHMOLINA HEALTHCARE INC | 13,688 | $2.9B | 0.56% | |
| 31 | NUSNU SKIN ENTERPRISES INC | 52,973 | $2.9B | 0.55% | |
| 32 | TGTXTG THERAPEUTICS INC | 55,545 | $2.9B | 0.55% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 51,342 | $2.9B | 0.55% | |
| 34 | HUMHUMANA INC | 7,033 | $2.9B | 0.55% | |
| 35 | DISHDISH NETWORK CORPORATION | 88,794 | $2.9B | 0.55% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,159 | $2.9B | 0.55% | |
| 37 | KRKROGER CO | 89,925 | $2.9B | 0.55% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 18,781 | $2.9B | 0.55% | |
| 39 | ELVANTHEM INC | 8,875 | $2.9B | 0.55% | |
| 40 | CIENCIENA CORP | 53,571 | $2.8B | 0.54% | |
| 41 | DVADAVITA INC | 24,084 | $2.8B | 0.54% | |
| 42 | URIUNITED RENTALS INC | 12,162 | $2.8B | 0.54% | |
| 43 | QVCAUSDQURATE RETAIL INC | 256,352 | $2.8B | 0.54% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 9,169 | $2.8B | 0.54% | |
| 45 | SEESEALED AIR CORP NEW | 60,980 | $2.8B | 0.53% | |
| 46 | MCKMCKESSON CORP | 16,023 | $2.8B | 0.53% | |
| 47 | SJMSMUCKER J M CO | 24,070 | $2.8B | 0.53% | |
| 48 | SCISERVICE CORP INTL | 56,570 | $2.8B | 0.53% | |
| 49 | LMTLOCKHEED MARTIN CORP | 7,803 | $2.8B | 0.53% | |
| 50 | HLFHERBALIFE NUTRITION LTD | 57,430 | $2.8B | 0.53% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 23,091 | $2.8B | 0.53% | |
| 52 | INTCINTEL CORP | 55,093 | $2.7B | 0.53% | |
| 53 | MASMASCO CORP | 49,915 | $2.7B | 0.53% | |
| 54 | TAPMOLSON COORS BEVERAGE CO | 60,654 | $2.7B | 0.53% | |
| 55 | CVSCVS HEALTH CORP | 40,057 | $2.7B | 0.52% | |
| 56 | LOWLOWES COS INC | 17,040 | $2.7B | 0.52% | |
| 57 | MUSAMURPHY USA INC | 20,877 | $2.7B | 0.52% | |
| 58 | BIIBBIOGEN INC | 11,138 | $2.7B | 0.52% | |
| 59 | FATEFATE THERAPEUTICS INC | 29,941 | $2.7B | 0.52% | |
| 60 | BBYBEST BUY INC | 27,231 | $2.7B | 0.52% | |
| 61 | SFMSPROUTS FMRS MKT INC | 135,018 | $2.7B | 0.52% | |
| 62 | UGIUGI CORP NEW | 77,492 | $2.7B | 0.52% | |
| 63 | WERNWERNER ENTERPRISES INC | 69,028 | $2.7B | 0.52% | |
| 64 | CSCOCISCO SYS INC | 60,988 | $2.7B | 0.52% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 72,228 | $2.7B | 0.52% | |
| 66 | THOTHOR INDS INC | 28,858 | $2.7B | 0.51% | |
| 67 | PHMPULTE GROUP INC | 61,626 | $2.7B | 0.51% | |
| 68 | WHRWHIRLPOOL CORP | 14,627 | $2.6B | 0.51% | |
| 69 | EBAEBAY INC. | 52,455 | $2.6B | 0.50% | |
| 70 | KBHKB HOME | 78,098 | $2.6B | 0.50% | |
| 71 | MTHMERITAGE HOMES CORP | 31,589 | $2.6B | 0.50% | |
| 72 | LGIHLGI HOMES INC | 24,668 | $2.6B | 0.50% | |
| 73 | BCBRUNSWICK CORP | 33,858 | $2.6B | 0.49% | |
| 74 | REGIEURRENEWABLE ENERGY GROUP INC | 36,318 | $2.6B | 0.49% | |
| 75 | BIGGQBIG LOTS INC | 59,289 | $2.5B | 0.49% | |
| 76 | WSMWILLIAMS SONOMA INC | 24,697 | $2.5B | 0.48% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 11,482 | $2.4B | 0.47% | |
| 78 | PTONPELOTON INTERACTIVE INC | 15,580 | $2.4B | 0.45% | |
| 79 | APPSDIGITAL TURBINE INC | 40,924 | $2.3B | 0.44% | |
| 80 | ZSZSCALER INC | 11,439 | $2.3B | 0.44% | |
| 81 | RUNSUNRUN INC | 32,702 | $2.3B | 0.43% | |
| 82 | TWSTTWIST BIOSCIENCE CORP | 15,777 | $2.2B | 0.43% | |
| 83 | CDNACAREDX INC | 30,076 | $2.2B | 0.42% | |
| 84 | ZGZILLOW GROUP INC | 15,632 | $2.1B | 0.41% | |
| 85 | ZZILLOW GROUP INC | 15,960 | $2.1B | 0.40% | |
| 86 | ETSYETSY INC | 11,641 | $2.1B | 0.40% | |
| 87 | CHGGCHEGG INC | 22,774 | $2.1B | 0.39% | |
| 88 | TSLATESLA INC | 2,910 | $2.1B | 0.39% | |
| 89 | EXPIEXP WORLD HLDGS INC | 32,112 | $2.0B | 0.39% | |
| 90 | ARKTARK ETF TR | 13,734 | $2.0B | 0.39% | |
| 91 | XSDSPDR SER TR | 11,634 | $2.0B | 0.38% | |
| 92 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,165 | $2.0B | 0.38% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 5,325 | $1.9B | 0.37% | |
| 94 | PRPLPURPLE INNOVATION INC | 59,093 | $1.9B | 0.37% | |
| 95 | VBRVANGUARD INDEX FDS | 13,528 | $1.9B | 0.37% | |
| 96 | MSFTMICROSOFT CORP | 8,616 | $1.9B | 0.37% | |
| 97 | SAMBOSTON BEER INC | 1,920 | $1.9B | 0.37% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,974 | $1.9B | 0.37% | |
| 99 | SPWRQSUNPOWER CORP | 72,670 | $1.9B | 0.36% | |
| 100 | TWLOTWILIO INC | 5,457 | $1.8B | 0.35% |
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