Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings510 positions
EA SERIES TRUST | 960,000 | $97.2M | 5.7% | $100.95 | 0.00% | 1 qtr | New 92 |
EXXON MOBIL CORP | 824,833 | $90.5M | 5.3% | $79.18 | +23.40% | 10 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORPORATION | 357,941 | $58.4M | 3.4% | $127.60 | +10.64% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 369,697 | $37.1M | 2.2% | $83.78 | +2.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
CONOCOPHILLIPS | 283,245 | $28.1M | 1.7% | $87.25 | +1.97% | 10 qtrssince 2020-Q4 | Decreased 0 |
MARATHON PETE CORP | 184,072 | $24.8M | 1.5% | $92.61 | +35.61% | 4 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 462,347 | $24.8M | 1.5% | $23.09 | +1.49% | 5 qtrssince 2022-Q1 | Increased 73 |
MICROSOFT CORP | 74,561 | $21.5M | 1.3% | $246.67 | +13.71% | 7 qtrssince 2021-Q3 | Increased 56 |
EOG RES INC | 175,327 | $20.1M | 1.2% | $99.55 | +2.15% | 8 qtrssince 2021-Q2 | Increased 47 |
APPLE INC | 114,247 | $18.8M | 1.1% | $137.73 | +17.80% | 8 qtrssince 2021-Q2 | Increased 53 |
VALERO ENERGY CORP | 130,468 | $18.2M | 1.1% | $96.99 | +30.28% | 3 qtrssince 2022-Q3 | Decreased 0 |
PIMCO 15 YR US TIPS INDX | 264,509 | $16.3M | 1.0% | $52.84 | 0.00% | 1 qtr | New 55 |
SLB LIMITED | 323,893 | $15.9M | 0.9% | $36.17 | +24.47% | 3 qtrssince 2022-Q3 | Increased 45 |
OCCIDENTAL PETE CORP | 253,509 | $15.8M | 0.9% | $57.74 | +1.75% | 3 qtrssince 2022-Q3 | Decreased 0 |
PIONEER NATURAL RESOURCES CO | 73,771 | $15.1M | 0.9% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
PHILLIPS 66 | 140,488 | $14.2M | 0.8% | $78.91 | +14.04% | 3 qtrssince 2022-Q3 | Increased 45 |
EA SERIES TRUST | 389,216 | $13.2M | 0.8% | $25.49 | +25.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 46,722 | $13M | 0.8% | $15.97 | +73.41% | 7 qtrssince 2021-Q3 | Increased 42 |
JPMORGAN CHASE & CO | 98,971 | $12.9M | 0.8% | $120.82 | -0.99% | 3 qtrssince 2022-Q3 | Increased 41 |
ISHARES INC | 593,933 | $12.2M | 0.7% | $17.66 | 0.00% | 1 qtr | New 54 |
Empowered Funds, LLC manages $1.7B across 510 positions as of Q1 2023. Top holdings: BOXX (5.7%), XOM (5.3%), CVX (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 138 new positions, 63 exits, 232 increased. Top move: BOXX (NEW, conviction 92). Portfolio: $1.7B across 510 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR