Empowered Funds, LLC

Q2 2021 13F-HR Holdings

Location
Broomall, PA
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
223
Total value ($000)
$787,711
Net value change ($000)
+265,694 (50.9%)
New positions
161
Sold out positions
100
Turnover %
101.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RSPD 33,892 NEW
IXN 26,753 NEW
FNCL 24,395 NEW
FXO 24,174 NEW
ARKW 20,664 1028.1%
QQQ 19,692 113.4%
XHB 16,260 NEW
IPO 14,659 NEW
TBF 14,115 NEW
SCHG 13,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -37,330 -100.0%
LTPZ -16,056 -100.0%
HYLB -15,485 -100.0%
AIA -12,206 -100.0%
EES -10,996 -100.0%
SLV -7,473 -61.3%
IPAC -6,245 -100.0%
IWN -6,080 -55.4%
GLD -5,664 -100.0%
ASHR -5,428 -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