Empowered Funds, LLC

Q3 2020 13F-HR Holdings

Location
Broomall, PA
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$320,346
Net value change ($000)
+62,025 (24.0%)
New positions
58
Sold out positions
59
Turnover %
87.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARKK 15,915 NEW
USIG 10,637 NEW
LQD 10,609 NEW
ARKW 9,881 NEW
VOOG 9,852 NEW
IWY 3,563 93.0%
QQQ 3,459 88.8%
LEN 3,064 NEW
STX 3,034 NEW
HRB 3,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
XSD -7,106 -100.0%
PSI -5,452 -100.0%
SCHG -5,308 -100.0%
VGIT -4,446 -100.0%
SCHR -4,444 -100.0%
CORT -2,927 -100.0%
CMC -2,844 -100.0%
COR -2,781 -100.0%
BWA -2,656 -100.0%
CTSH -2,643 -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