Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, RCD, IXN, FNCL, FXO, and represent 18.57% of Empowered Funds's stock portfolio.
  • Added to shares of these 10 stocks: RCD (+$34M), IXN (+$27M), FNCL (+$24M), FXO (+$24M), ARKW (+$21M), QQQ (+$17M), XHB (+$16M), IPO (+$15M), TBF (+$14M), SCHG (+$13M).
  • Started 161 new stock positions in SCHG, DAR, SBH, MMM, MDY, BALY, RCM, MO, REZI, VTV.
  • Reduced shares in these 10 stocks: SMH (-$37M), , HYLB (-$16M), AIA (-$12M), , IWN (-$8.9M), SLV (-$7.3M), IPAC (-$6.2M), , ASHR (-$5.4M).
  • Sold out of its positions in ACES, AJRD, AEP, BGS, BJ, BERY, BIG, BIIB, SAM, CDNA.
  • Empowered Funds was a net buyer of stock by $235M.
  • Empowered Funds has $788M in assets under management (AUM), dropping by 50.90%.
  • Central Index Key (CIK): 0001592828

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Portfolio Holdings for Empowered Funds

Companies in the Empowered Funds portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $37M +88% 105k 354.43
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 4.3 $34M NEW 229k 148.15
Ishares Tr Global Tech Etf (IXN) 3.4 $27M NEW 79k 337.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.1 $24M NEW 466k 52.36
First Tr Exchange Traded Finls Alphadex (FXO) 3.1 $24M NEW 554k 43.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.9 $23M +971% 147k 154.07
Alpha Architect Etf Tr Intl Quan Value (IVAL) 2.1 $16M +19% 561k 29.05
Spdr Ser Tr S&p Homebuild (XHB) 2.1 $16M NEW 222k 73.24
Renaissance Cap Greenwich Ipo Etf (IPO) 1.9 $15M NEW 221k 66.20
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.8 $15M -14% 420k 34.69
Proshares Tr Shrt 20+yr Tre (TBF) 1.8 $14M NEW 836k 16.88
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.7 $14M +15% 399k 34.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.7 $13M -15% 409k 32.78
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $13M +251% 121k 109.54

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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $13M NEW 90k 145.96
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $12M NEW 206k 58.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $11M NEW 350k 32.25
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.3 $10M -19% 199k 51.36
Vanguard World Mega Grwth Ind (MGK) 1.3 $10M NEW 43k 231.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $8.2M NEW 246k 33.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $8.1M NEW 44k 182.37
Signet Jewelers SHS (SIG) 0.9 $6.7M NEW 84k 80.79
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.8 $6.3M NEW 66k 96.45
Louisiana-Pacific Corporation (LPX) 0.7 $5.8M NEW 97k 60.29
Williams-Sonoma (WSM) 0.7 $5.8M +46% 36k 159.66
Qurate Retail Com Ser A (QRTEA) 0.7 $5.8M +71% 441k 13.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $5.6M NEW 86k 65.53
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $5.1M NEW 193k 26.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.9M -64% 30k 165.77
Select Sector Spdr Tr Financial (XLF) 0.6 $4.8M NEW 132k 36.69
Ishares Silver Tr Ishares (SLV) 0.6 $4.7M -60% 195k 24.22
Sally Beauty Holdings (SBH) 0.6 $4.7M NEW 211k 22.07
First Solar (FSLR) 0.6 $4.6M NEW 51k 90.51
Best Buy (BBY) 0.6 $4.5M +44% 39k 114.98
Dillards Cl A (DDS) 0.6 $4.5M NEW 25k 180.87
L Brands (LB) 0.6 $4.5M NEW 63k 72.06
Viacomcbs CL B (VIAC) 0.6 $4.5M NEW 99k 45.20
Camping World Hldgs Cl A (CWH) 0.6 $4.5M NEW 109k 40.99
Nexstar Media Group Cl A (NXST) 0.6 $4.4M +9% 30k 147.88
Smucker J M Com New (SJM) 0.5 $4.3M +38% 33k 129.58
Southern Copper Corporation (SCCO) 0.5 $4.3M NEW 67k 64.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.3M NEW 8.7k 491.03
Foot Locker (FL) 0.5 $4.2M NEW 69k 61.63
Dick's Sporting Goods (DKS) 0.5 $4.2M -19% 42k 100.18
Masco Corporation (MAS) 0.5 $4.2M +44% 72k 58.91
Blueprint Medicines (BPMC) 0.5 $4.2M NEW 48k 87.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.2M +288% 101k 41.60
Brunswick Corporation (BC) 0.5 $4.2M +23% 42k 99.62
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $4.2M NEW 15k 275.85
Hologic (HOLX) 0.5 $4.2M NEW 63k 66.73
Amkor Technology (AMKR) 0.5 $4.2M NEW 176k 23.67
AutoNation (AN) 0.5 $4.2M NEW 44k 94.81
Lowe's Companies (LOW) 0.5 $4.2M +25% 21k 193.95
Lgi Homes (LGIH) 0.5 $4.1M +3% 26k 161.94
Molina Healthcare (MOH) 0.5 $4.1M +19% 16k 253.03
Owens Corning (OC) 0.5 $4.1M NEW 42k 97.91
Humana (HUM) 0.5 $4.1M +32% 9.3k 442.69
Whirlpool Corporation (WHR) 0.5 $4.1M +28% 19k 218.03
Altria (MO) 0.5 $4.1M NEW 86k 47.68
Resideo Technologies (REZI) 0.5 $4.1M NEW 136k 30.00
Atkore Intl (ATKR) 0.5 $4.1M NEW 58k 71.00
PerkinElmer (PKI) 0.5 $4.1M NEW 26k 154.42
Quest Diagnostics Incorporated (DGX) 0.5 $4.1M +33% 31k 131.97
Dish Network Corporation Cl A (DISH) 0.5 $4.0M +9% 97k 41.80
Service Corporation International (SCI) 0.5 $4.0M +33% 76k 53.60
Anthem (ANTM) 0.5 $4.0M +18% 11k 381.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.0M NEW 88k 45.46
Tyson Foods Cl A (TSN) 0.5 $4.0M NEW 54k 73.77
Lennar Corp Cl A (LEN) 0.5 $4.0M NEW 40k 99.11
Centene Corporation (CNC) 0.5 $4.0M NEW 55k 72.93
Pulte (PHM) 0.5 $4.0M +18% 73k 54.57
Carter's (CRI) 0.5 $4.0M NEW 38k 103.16
Arrow Electronics (ARW) 0.5 $4.0M NEW 35k 113.82
CVS Caremark Corporation (CVS) 0.5 $4.0M +18% 47k 83.44
Nu Skin Enterprises Cl A (NUS) 0.5 $3.9M +31% 70k 56.65
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M NEW 27k 147.64
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $3.9M NEW 90k 43.06
Meritage Homes Corporation (MTH) 0.5 $3.9M +30% 41k 94.09
Universal Hlth Svcs CL B (UHS) 0.5 $3.8M NEW 26k 146.42
KB Home (KBH) 0.5 $3.7M +17% 91k 40.72
Ishares Tr Broad Usd High (USHY) 0.5 $3.7M NEW 89k 41.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M NEW 42k 87.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.6M +53% 21k 173.67
Sprouts Fmrs Mkt (SFM) 0.5 $3.6M +6% 144k 24.85
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M NEW 26k 137.46
Ishares Msci Eurzone Etf (EZU) 0.4 $3.0M -30% 60k 49.34
Beam Therapeutics (BEAM) 0.4 $2.9M NEW 23k 128.70
Ishares Msci Mexico Etf (EWW) 0.3 $2.5M +52% 53k 47.99
Microstrategy Cl A New (MSTR) 0.3 $2.5M NEW 3.7k 664.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M NEW 16k 150.76
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $2.4M NEW 119k 20.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $2.4M NEW 44k 54.23
Trupanion (TRUP) 0.3 $2.3M NEW 20k 115.12
JPMorgan Chase & Co. (JPM) 0.3 $2.2M +78% 14k 155.57
Celsius Hldgs Com New (CELH) 0.3 $2.1M NEW 28k 76.09
Novocure Ord Shs (NVCR) 0.3 $2.1M NEW 9.5k 221.80
10x Genomics Cl A Com (TXG) 0.3 $2.1M -8% 11k 195.84
Hubspot (HUBS) 0.3 $2.1M NEW 3.5k 582.63
Abercrombie & Fitch Cl A (ANF) 0.3 $2.0M NEW 44k 46.44
Staar Surgical Com Par $0.01 (STAA) 0.3 $2.0M NEW 13k 152.48
Peloton Interactive Cl A Com (PTON) 0.3 $2.0M +5% 16k 124.05
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.3 $2.0M NEW 79k 25.58
Shockwave Med (SWAV) 0.3 $2.0M NEW 11k 189.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M NEW 8.6k 226.76
Square Cl A (SQ) 0.2 $2.0M -2% 8.0k 243.84
Crocs (CROX) 0.2 $1.9M NEW 17k 116.52
American Eagle Outfitters (AEO) 0.2 $1.9M NEW 52k 37.53
Freeport-mcmoran CL B (FCX) 0.2 $1.9M +50% 52k 37.11
Onemain Holdings (OMF) 0.2 $1.9M NEW 32k 59.90
Tempur-Pedic International (TPX) 0.2 $1.9M NEW 48k 39.20
SLM Corporation (SLM) 0.2 $1.9M NEW 90k 20.93
Capri Holdings SHS (CPRI) 0.2 $1.9M NEW 33k 57.20
Yeti Hldgs (YETI) 0.2 $1.9M NEW 21k 91.81
Middleby Corporation (MIDD) 0.2 $1.9M NEW 11k 173.29
Sleep Number Corp (SNBR) 0.2 $1.8M NEW 17k 109.97
Inspire Med Sys (INSP) 0.2 $1.8M NEW 9.5k 193.28
Advanced Drain Sys Inc Del (WMS) 0.2 $1.8M NEW 16k 116.60
Chart Industries (GTLS) 0.2 $1.8M NEW 12k 146.31
Howmet Aerospace (HWM) 0.2 $1.8M NEW 52k 34.47
Invesco SHS (IVZ) 0.2 $1.8M NEW 66k 26.73
Deere & Company (DE) 0.2 $1.8M NEW 5.0k 352.74
Darling International (DAR) 0.2 $1.8M NEW 26k 67.51
Olin Corp Com Par $1 (OLN) 0.2 $1.8M NEW 38k 46.25
Tapestry (TPR) 0.2 $1.8M NEW 40k 43.48
Sonos (SONO) 0.2 $1.7M NEW 50k 35.23
Facebook Cl A (FB) 0.2 $1.7M NEW 5.0k 347.63
AGCO Corporation (AGCO) 0.2 $1.7M NEW 13k 130.40
Boyd Gaming Corporation (BYD) 0.2 $1.7M NEW 28k 61.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.7M +46% 33k 53.01
Quanta Services (PWR) 0.2 $1.7M NEW 19k 90.58
R1 Rcm (RCM) 0.2 $1.7M NEW 77k 22.25
SVB Financial (SIVB) 0.2 $1.7M NEW 3.1k 556.38
Evercore Class A (EVR) 0.2 $1.7M NEW 12k 140.79
Bally's Corp (BALY) 0.2 $1.7M NEW 32k 54.10
Bloomin Brands (BLMN) 0.2 $1.7M NEW 62k 27.14
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M NEW 31k 54.20
Ally Financial (ALLY) 0.2 $1.7M NEW 33k 49.84
Seaworld Entertainment (SEAS) 0.2 $1.6M NEW 33k 49.93
MasTec (MTZ) 0.2 $1.6M NEW 16k 106.10
Mosaic (MOS) 0.2 $1.6M NEW 51k 31.91
Freshpet (FRPT) 0.2 $1.6M -23% 9.9k 163.00
Kraneshares Tr Global Carbon (KRBN) 0.2 $1.5M NEW 42k 36.99
Medifast (MED) 0.2 $1.5M NEW 5.4k 282.89
Martin Marietta Materials (MLM) 0.2 $1.3M +39% 3.6k 351.77
Vulcan Materials Company (VMC) 0.2 $1.2M +43% 7.2k 174.11
Enterprise Products Partners (EPD) 0.2 $1.2M 51k 24.14
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.2M NEW 18k 69.23
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.2 $1.2M NEW 158k 7.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M NEW 8.4k 140.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.2M NEW 28k 41.23
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M +16% 15k 72.85
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M +15% 13k 83.90
Spotify Technology S A SHS (SPOT) 0.1 $989k NEW 3.6k 275.56
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.1 $898k NEW 26k 34.27
Arch Resources Cl A (ARCH) 0.1 $860k NEW 15k 56.98
Cameco Corporation (CCJ) 0.1 $831k NEW 43k 19.18
Schlumberger Com Stk (SLB) 0.1 $735k -37% 23k 31.99
ConocoPhillips (COP) 0.1 $720k -38% 12k 60.91
Exxon Mobil Corporation (XOM) 0.1 $667k -42% 11k 63.08
Barclays Bank Etn Lkd 48 (JO) 0.1 $630k NEW 14k 45.03
Barclays Bank Etn Lkd 48 (JJN) 0.1 $618k NEW 26k 24.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $605k NEW 6.3k 96.61
Chevron Corporation (CVX) 0.1 $605k -29% 5.8k 104.76
United States Steel Corporation (X) 0.1 $600k -8% 25k 24.02
Netflix (NFLX) 0.1 $592k NEW 1.1k 528.57
Newmont Mining Corporation (NEM) 0.1 $553k NEW 8.7k 63.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $553k NEW 2.0k 278.17
Jd.com Spon Adr Cl A (JD) 0.1 $553k NEW 6.9k 79.75
Barrick Gold Corp (GOLD) 0.1 $544k NEW 26k 20.67
Servicenow (NOW) 0.1 $513k NEW 934.00 549.25
Sixth Street Specialty Lending (TSLX) 0.1 $512k NEW 23k 22.20
Eli Lilly & Co. (LLY) 0.1 $499k NEW 2.2k 229.32
Amazon (AMZN) 0.1 $468k -65% 136.00 3441.18
Texas Instruments Incorporated (TXN) 0.1 $431k NEW 2.2k 192.41
Workday Cl A (WDAY) 0.1 $423k NEW 1.8k 238.58
Etsy (ETSY) 0.1 $418k -82% 2.0k 205.71
L3harris Technologies (LHX) 0.1 $415k NEW 1.9k 216.15
Pepsi (PEP) 0.1 $408k NEW 2.8k 148.26
EOG Resources (EOG) 0.1 $406k NEW 4.9k 83.42
Johnson & Johnson (JNJ) 0.1 $401k NEW 2.4k 164.88
Home Depot (HD) 0.1 $400k NEW 1.3k 318.98
Tc Energy Corp (TRP) 0.0 $376k -28% 7.6k 49.51
T. Rowe Price (TROW) 0.0 $342k NEW 1.7k 197.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $342k NEW 140.00 2442.86
Starbucks Corporation (SBUX) 0.0 $340k NEW 3.0k 111.84
Bristol Myers Squibb (BMY) 0.0 $340k NEW 5.1k 66.42
Abbott Laboratories (ABT) 0.0 $337k NEW 2.9k 115.93
BlackRock (BLK) 0.0 $336k NEW 384.00 875.00
Broadcom (AVGO) 0.0 $336k NEW 704.00 477.27
Automatic Data Processing (ADP) 0.0 $331k NEW 1.7k 198.92
Kroger (KR) 0.0 $329k -90% 8.6k 38.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $327k NEW 4.7k 69.99
Cisco Systems (CSCO) 0.0 $326k -89% 6.2k 52.96
Leggett & Platt (LEG) 0.0 $325k NEW 6.3k 51.82
Insperity (NSP) 0.0 $324k NEW 3.6k 90.40
Lockheed Martin Corporation (LMT) 0.0 $324k -89% 856.00 378.50
Mondelez Intl Cl A (MDLZ) 0.0 $324k NEW 5.2k 62.50
Verizon Communications (VZ) 0.0 $324k NEW 5.8k 55.96
Intel Corporation (INTC) 0.0 $323k -89% 5.8k 56.11
Clorox Company (CLX) 0.0 $322k NEW 1.8k 179.69
Comcast Corp Cl A (CMCSA) 0.0 $322k NEW 5.7k 56.96
Progressive Corporation (PGR) 0.0 $321k NEW 3.3k 98.35
Garmin SHS (GRMN) 0.0 $321k NEW 2.2k 144.46
3M Company (MMM) 0.0 $320k NEW 1.6k 198.76
Procter & Gamble Company (PG) 0.0 $320k NEW 2.4k 135.14
Abbvie (ABBV) 0.0 $319k NEW 2.8k 112.48
American Tower Reit (AMT) 0.0 $318k NEW 1.2k 270.18
Amgen (AMGN) 0.0 $314k NEW 1.3k 243.79
Watsco, Incorporated (WSO) 0.0 $312k NEW 1.1k 286.76
UnitedHealth (UNH) 0.0 $308k -90% 768.00 401.04
A. O. Smith Corporation (AOS) 0.0 $282k NEW 3.9k 72.05
Flowers Foods (FLO) 0.0 $281k NEW 12k 24.21
Logitech Intl S A SHS (LOGI) 0.0 $280k NEW 2.3k 121.05
S&p Global (SPGI) 0.0 $275k NEW 670.00 410.45
Domino's Pizza (DPZ) 0.0 $269k NEW 576.00 467.01
Apple (AAPL) 0.0 $250k NEW 1.8k 137.21
Cincinnati Financial Corporation (CINF) 0.0 $246k NEW 2.1k 116.48
Howard Hughes (HHC) 0.0 $244k NEW 2.5k 97.56
Federal Agric Mtg Corp CL C (AGM) 0.0 $243k NEW 2.5k 98.86
Hp (HPQ) 0.0 $242k NEW 8.0k 30.23
Tractor Supply Company (TSCO) 0.0 $239k NEW 1.3k 185.99
Kinder Morgan (KMI) 0.0 $238k NEW 13k 18.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $225k NEW 5.2k 43.40

Past Filings by Empowered Funds

SEC 13F filings are viewable for Empowered Funds going back to 2016

View all past filings