Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,372 positions
EA SERIES TRUST | 1.2M | $122.5M | 2.2% | $103.84 | +2.24% | 5 qtrssince 2023-Q1 | Increased 54 |
EXXON MOBIL CORP | 925,591 | $107.6M | 1.9% | $94.68 | +13.30% | 14 qtrssince 2020-Q4 | Increased 50 |
MICROSOFT CORP | 173,802 | $73.1M | 1.3% | $360.80 | +14.38% | 11 qtrssince 2021-Q3 | Increased 52 |
CHEVRON CORP NEW | 429,000 | $67.7M | 1.2% | $135.83 | +4.64% | 14 qtrssince 2020-Q4 | Increased 49 |
VANGUARD INDEX FDS | 251,118 | $65.3M | 1.2% | $250.97 | +0.45% | 8 qtrssince 2022-Q2 | Increased 75 |
NVIDIA CORPORATION | 71,262 | $64.4M | 1.2% | $63.23 | +42.50% | 11 qtrssince 2021-Q3 | Increased 56 |
ISHARES TR | 1.3M | $51.8M | 0.9% | $37.68 | +32.27% | 1 qtr | New 57 |
APPLE INC | 278,379 | $47.7M | 0.9% | $165.40 | +2.56% | 12 qtrssince 2021-Q2 | Increased 54 |
ETF SER SOLUTIONS | 817,414 | $44.1M | 0.8% | $52.61 | +24.43% | 1 qtr | New 57 |
CONOCOPHILLIPS | 326,085 | $41.5M | 0.7% | $104.92 | +12.40% | 14 qtrssince 2020-Q4 | Increased 47 |
VANGUARD INTL EQUITY INDEX F | 983,755 | $41.1M | 0.7% | $39.28 | -0.08% | 11 qtrssince 2021-Q3 | Increased 66 |
VANGUARD INDEX FDS | 171,149 | $41M | 0.7% | $232.74 | 0.00% | 1 qtr | New 57 |
VANGUARD INTL EQUITY INDEX F | 345,043 | $38.1M | 0.7% | $105.73 | 0.00% | 1 qtr | New 57 |
VANGUARD TAX-MANAGED FDS | 759,841 | $38.1M | 0.7% | $46.52 | +0.51% | 8 qtrssince 2022-Q2 | Increased 66 |
PHILLIPS 66 | 205,582 | $33.6M | 0.6% | $126.34 | +19.04% | 7 qtrssince 2022-Q3 | Increased 56 |
AMAZON COM INC | 185,064 | $33.4M | 0.6% | $152.92 | +17.96% | 15 qtrssince 2020-Q3 | Increased 46 |
META PLATFORMS INC | 67,195 | $32.6M | 0.6% | $357.44 | +34.70% | 12 qtrssince 2021-Q2 | Increased 49 |
ISHARES TR | 479,186 | $32.2M | 0.6% | $62.76 | 0.00% | 1 qtr | New 56 |
TOLL BROTHERS INC | 235,049 | $30.4M | 0.5% | $104.68 | +21.21% | 5 qtrssince 2023-Q1 | Increased 53 |
VALERO ENERGY CORP | 175,231 | $29.9M | 0.5% | $131.98 | +20.98% | 7 qtrssince 2022-Q3 | Decreased 0 |
Empowered Funds, LLC manages $5.5B across 1372 positions as of Q1 2024. Top holdings: BOXX (2.2%), XOM (1.9%), MSFT (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 212 new positions, 94 exits, 927 increased. Top move: VTI (INCREASED, conviction 75). Portfolio: $5.5B across 1372 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR