Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $81.30 | +21.59% | 10 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 357,941 | $58.4M | 3.4% | $130.74 | +9.40% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 369,697 | $37.1M | 2.2% | $84.29 | +2.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
CONOCOPHILLIPS | 283,245 | $28.1M | 1.7% | $90.42 | +0.61% | 10 qtrssince 2020-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 184,072 | $24.8M | 1.5% | $93.49 | +34.99% | 4 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 462,347 | $24.8M | 1.5% | $23.21 | +1.49% | 5 qtrssince 2022-Q1 | Increased 73 |
MICROSOFT CORP | 74,561 | $21.5M | 1.3% | $248.32 | +12.00% | 7 qtrssince 2021-Q3 | Increased 56 |
EOG RESOURCES INC | 175,327 | $20.1M | 1.2% | $99.58 | +2.12% | 8 qtrssince 2021-Q2 | Increased 47 |
APPLE INC | 114,247 | $18.8M | 1.1% | $137.73 | +17.81% | 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 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 264,509 | $16.3M | 1.0% | $52.84 | 0.00% | 1 qtr | New 55 |
SCHLUMBERGER LTD | 323,893 | $15.9M | 0.9% | $36.56 | +23.52% | 3 qtrssince 2022-Q3 | Increased 45 |
OCCIDENTAL PETROLEUM CORP | 253,509 | $15.8M | 0.9% | $59.10 | +0.63% | 3 qtrssince 2022-Q3 | Decreased 0 |
PIONEER NATURAL RESOURCE | 73,771 | $15.1M | 0.9% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 140,488 | $14.2M | 0.8% | $80.36 | +12.75% | 3 qtrssince 2022-Q3 | Increased 45 |
EA SERIES TRUST | 389,216 | $13.2M | 0.8% | $29.33 | +8.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 46,722 | $13M | 0.8% | $16.01 | +70.91% | 7 qtrssince 2021-Q3 | Increased 42 |
JPMORGAN CHASE & CO | 98,971 | $12.9M | 0.8% | $122.60 | -2.19% | 3 qtrssince 2022-Q3 | Increased 41 |
ISHARES INC | 593,933 | $12.2M | 0.7% | $18.03 | 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: Momentum Trader. HoldingsIntel Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer