Empowered Funds as of Dec. 31, 2020
Portfolio Holdings for Empowered Funds
Empowered Funds holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 7.2 | $37M | 171k | 218.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $17M | 55k | 313.73 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 3.2 | $17M | 490k | 34.49 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 3.1 | $16M | 181k | 88.62 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.0 | $16M | 487k | 32.10 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.0 | $16M | 309k | 50.09 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 2.5 | $13M | 247k | 52.36 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 2.5 | $13M | 470k | 27.38 | |
| Ishares Tr Asia 50 Etf (AIA) | 2.3 | $12M | 140k | 87.17 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $12M | 496k | 24.57 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 2.1 | $11M | 283k | 38.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $11M | 83k | 131.75 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 1.9 | $9.7M | 346k | 28.02 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $6.2M | 97k | 64.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $5.7M | 32k | 178.35 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.0 | $5.4M | 136k | 40.06 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.9 | $4.9M | 90k | 54.24 | |
| iRobot Corporation (IRBT) | 0.8 | $4.4M | 55k | 80.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $4.3M | 152k | 28.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $4.1M | 46k | 89.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.7 | $3.9M | 37k | 104.92 | |
| Ishares Msci Eurzone Etf (EZU) | 0.7 | $3.8M | 87k | 44.08 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.7 | $3.7M | 34k | 108.94 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $3.7M | 139k | 26.95 | |
| Aerojet Rocketdy | 0.7 | $3.5M | 66k | 52.85 | |
| Vistra Energy (VST) | 0.6 | $3.1M | 156k | 19.66 | |
| Dick's Sporting Goods (DKS) | 0.6 | $3.0M | 53k | 56.22 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $2.9M | 27k | 109.20 | |
| Pacific Biosciences of California (PACB) | 0.6 | $2.9M | 113k | 25.94 | |
| Molina Healthcare (MOH) | 0.6 | $2.9M | 14k | 212.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $2.9M | 53k | 54.63 | |
| Tg Therapeutics (TGTX) | 0.6 | $2.9M | 56k | 52.01 | |
| Humana (HUM) | 0.6 | $2.9M | 7.0k | 410.21 | |
| Berry Plastics (BERY) | 0.6 | $2.9M | 51k | 56.19 | |
| Dish Network Corporation Cl A | 0.6 | $2.9M | 89k | 32.34 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 8.2k | 350.66 | |
| Kroger (KR) | 0.5 | $2.9M | 90k | 31.76 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.9M | 19k | 151.80 | |
| Anthem (ELV) | 0.5 | $2.9M | 8.9k | 321.13 | |
| Ciena Corp Com New (CIEN) | 0.5 | $2.8M | 54k | 52.85 | |
| DaVita (DVA) | 0.5 | $2.8M | 24k | 117.38 | |
| United Rentals (URI) | 0.5 | $2.8M | 12k | 231.87 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $2.8M | 256k | 10.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.8M | 9.2k | 304.72 | |
| Sealed Air (SEE) | 0.5 | $2.8M | 61k | 45.79 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 16k | 173.94 | |
| Smucker J M Com New (SJM) | 0.5 | $2.8M | 24k | 115.58 | |
| Service Corporation International (SCI) | 0.5 | $2.8M | 57k | 49.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 7.8k | 354.99 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $2.8M | 57k | 48.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.8M | 23k | 119.18 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 55k | 49.82 | |
| Masco Corporation (MAS) | 0.5 | $2.7M | 50k | 54.93 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.7M | 61k | 45.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 40k | 68.30 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 17k | 160.50 | |
| Murphy Usa (MUSA) | 0.5 | $2.7M | 21k | 130.86 | |
| Biogen Idec (BIIB) | 0.5 | $2.7M | 11k | 244.84 | |
| Fate Therapeutics (FATE) | 0.5 | $2.7M | 30k | 90.95 | |
| Best Buy (BBY) | 0.5 | $2.7M | 27k | 99.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $2.7M | 135k | 20.10 | |
| UGI Corporation (UGI) | 0.5 | $2.7M | 78k | 34.96 | |
| Werner Enterprises (WERN) | 0.5 | $2.7M | 69k | 39.22 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 61k | 44.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $2.7M | 72k | 37.28 | |
| Thor Industries (THO) | 0.5 | $2.7M | 29k | 93.01 | |
| Pulte (PHM) | 0.5 | $2.7M | 62k | 43.11 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.6M | 15k | 180.49 | |
| eBay (EBAY) | 0.5 | $2.6M | 53k | 50.25 | |
| KB Home (KBH) | 0.5 | $2.6M | 78k | 33.52 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.6M | 32k | 82.81 | |
| Lgi Homes (LGIH) | 0.5 | $2.6M | 25k | 105.85 | |
| Brunswick Corporation (BC) | 0.5 | $2.6M | 34k | 76.23 | |
| Renewable Energy Group Com New | 0.5 | $2.6M | 36k | 70.82 | |
| Big Lots (BIGGQ) | 0.5 | $2.5M | 59k | 42.93 | |
| Williams-Sonoma (WSM) | 0.5 | $2.5M | 25k | 101.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.4M | 12k | 211.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.4M | 16k | 151.73 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.3M | 41k | 56.57 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.3M | 11k | 199.67 | |
| Sunrun (RUN) | 0.4 | $2.3M | 33k | 69.38 | |
| Twist Bioscience Corp (TWST) | 0.4 | $2.2M | 16k | 141.28 | |
| Caredx (CDNA) | 0.4 | $2.2M | 30k | 72.45 | |
| Zillow Group Cl A (ZG) | 0.4 | $2.1M | 16k | 135.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $2.1M | 16k | 129.82 | |
| Etsy (ETSY) | 0.4 | $2.1M | 12k | 177.91 | |
| Chegg (CHGG) | 0.4 | $2.1M | 23k | 90.32 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 2.9k | 705.50 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $2.0M | 32k | 63.12 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $2.0M | 14k | 146.35 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $2.0M | 12k | 170.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $2.0M | 14k | 138.44 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | 5.3k | 366.20 | |
| Purple Innovatio (PRPL) | 0.4 | $1.9M | 59k | 32.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 14k | 142.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 8.6k | 222.38 | |
| Boston Beer Cl A (SAM) | 0.4 | $1.9M | 1.9k | 994.27 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.9M | 6.0k | 319.05 | |
| Sunpower (SPWRQ) | 0.4 | $1.9M | 73k | 25.64 | |
| Twilio Cl A (TWLO) | 0.4 | $1.8M | 5.5k | 338.46 | |
| Kodiak Sciences (KOD) | 0.4 | $1.8M | 13k | 146.88 | |
| Freshpet (FRPT) | 0.4 | $1.8M | 13k | 141.96 | |
| Sunnova Energy International (NOVA) | 0.3 | $1.8M | 40k | 45.13 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.8M | 25k | 73.13 | |
| Square Cl A (SQ) | 0.3 | $1.8M | 8.2k | 217.60 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.8M | 24k | 76.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.8M | 6.3k | 283.35 | |
| Repligen Corporation (RGEN) | 0.3 | $1.8M | 9.3k | 191.62 | |
| B&G Foods (BGS) | 0.3 | $1.8M | 64k | 27.73 | |
| Fastly Cl A (FSLY) | 0.3 | $1.8M | 20k | 87.35 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.8M | 18k | 98.44 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $1.8M | 14k | 124.73 | |
| Pinterest Cl A (PINS) | 0.3 | $1.7M | 27k | 65.91 | |
| Generac Holdings (GNRC) | 0.3 | $1.7M | 7.7k | 227.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.7M | 6.4k | 272.18 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 45k | 37.72 | |
| Docusign (DOCU) | 0.3 | $1.7M | 7.7k | 222.35 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $1.7M | 30k | 55.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 3.2k | 522.19 | |
| Quidel Corporation | 0.3 | $1.6M | 9.2k | 179.70 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.6M | 12k | 141.62 | |
| Mirati Therapeutics | 0.3 | $1.6M | 7.4k | 219.65 | |
| Alps Etf Tr Clean Energy (ACES) | 0.3 | $1.6M | 20k | 80.17 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.6M | 2.0k | 800.91 | |
| Novavax Com New (NVAX) | 0.3 | $1.6M | 14k | 111.53 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.5M | 38k | 40.21 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.5M | 35k | 42.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.5M | 20k | 72.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.5M | 47k | 30.65 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $1.4M | 60k | 23.94 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.4M | 7.1k | 200.08 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.3M | 22k | 57.41 | |
| Amazon (AMZN) | 0.2 | $1.3M | 391.00 | 3255.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.2M | 3.7k | 337.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.4k | 181.25 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $993k | 22k | 44.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $990k | 51k | 19.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $988k | 7.8k | 127.11 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $982k | 26k | 37.65 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $975k | 1.6k | 619.05 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $964k | 26k | 37.09 | |
| PG&E Corporation (PCG) | 0.2 | $916k | 74k | 12.46 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $896k | 34k | 26.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $848k | 13k | 65.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $825k | 11k | 75.23 | |
| Schlumberger (SLB) | 0.2 | $808k | 37k | 21.83 | |
| ConocoPhillips (COP) | 0.1 | $766k | 19k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $762k | 19k | 41.24 | |
| Metropcs Communications (TMUS) | 0.1 | $754k | 5.6k | 134.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $739k | 5.0k | 148.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $728k | 2.6k | 284.15 | |
| Crown Holdings (CCK) | 0.1 | $723k | 7.2k | 100.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $723k | 2.0k | 357.04 | |
| Visa Com Cl A (V) | 0.1 | $699k | 3.2k | 218.71 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 8.1k | 84.49 | |
| Penn National Gaming (PENN) | 0.1 | $514k | 5.9k | 86.42 | |
| Nextera Energy (NEE) | 0.1 | $494k | 6.4k | 77.20 | |
| Aon Shs Cl A (AON) | 0.1 | $479k | 2.3k | 211.48 | |
| American Electric Power Company (AEP) | 0.1 | $477k | 5.7k | 83.29 | |
| United States Steel Corporation (X) | 0.1 | $457k | 27k | 16.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $443k | 3.1k | 141.49 | |
| Tc Energy Corp (TRP) | 0.1 | $433k | 11k | 40.72 |
