Empowered Funds, LLC

Q4 2020 13F-HR Holdings

Location
Broomall, PA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
162
Total value ($000)
$522,017
Net value change ($000)
+201,671 (63.0%)
New positions
124
Sold out positions
67
Turnover %
108.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 37,330 NEW
LTPZ 16,056 NEW
ANGL 15,620 NEW
HYLB 15,485 NEW
AIA 12,206 NEW
SLV 12,183 NEW
EES 10,996 NEW
IWN 10,983 NEW
QQQ 10,004 136.0%
IPAC 6,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARKK -15,915 -100.0%
USIG -10,637 -100.0%
LQD -10,609 -100.0%
VOOG -9,852 -100.0%
ARKW -7,871 -79.7%
IWY -7,395 -100.0%
MGK -6,524 -100.0%
SNX -3,193 -100.0%
LEN -3,064 -100.0%
DHI -3,063 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type