Empowered Funds, LLC

Q4 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/26/2020 Next filing: 5/13/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None