Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EA SERIES TRUST | 2.3M | $245M | 2.2% | $103.84 | +2.24% | 5 qtrssince 2023-Q1 | Increased 85 |
EXXON MOBIL CORP | 1.9M | $215.2M | 1.9% | $96.40 | +12.77% | 14 qtrssince 2020-Q4 | Increased 78 |
MICROSOFT CORP | 347,604 | $146.2M | 1.3% | $362.50 | +14.57% | 11 qtrssince 2021-Q3 | Increased 77 |
CHEVRON CORP | 858,000 | $135.3M | 1.2% | $138.55 | +4.43% | 14 qtrssince 2020-Q4 | Increased 77 |
VANGUARD TOTAL STOCK MARKET VIPERS | 502,236 | $130.5M | 1.2% | $253.13 | +0.44% | 8 qtrssince 2022-Q2 | Increased 77 |
NVIDIA CORP | 142,524 | $128.8M | 1.2% | $63.38 | +42.50% | 11 qtrssince 2021-Q3 | Increased 77 |
ISHARES MSCI INTERNATIONAL Q | 2.6M | $103.5M | 0.9% | $37.68 | +36.12% | 1 qtr | New 58 |
APPLE INC | 556,758 | $95.5M | 0.9% | $165.40 | +2.56% | 12 qtrssince 2021-Q2 | Increased 68 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1.6M | $88.1M | 0.8% | $52.61 | +29.35% | 1 qtr | New 58 |
CONOCOPHILLIPS | 652,170 | $83M | 0.7% | $107.68 | +11.93% | 14 qtrssince 2020-Q4 | Increased 68 |
VANGUARD FTSE EMERGING MARKETS | 2M | $82.2M | 0.7% | $39.40 | -0.09% | 11 qtrssince 2021-Q3 | Increased 68 |
VANGUARD LARGE-CAP ETF | 342,298 | $82.1M | 0.7% | $234.69 | 0.00% | 1 qtr | New 58 |
VANGUARD TOT WORLD STK ETF | 690,086 | $76.3M | 0.7% | $106.64 | 0.00% | 1 qtr | New 58 |
VANGUARD FTSE DEVELOPED ETF | 1.5M | $76.2M | 0.7% | $46.96 | +0.51% | 8 qtrssince 2022-Q2 | Increased 68 |
PHILLIPS 66 COM STK | 411,164 | $67.2M | 0.6% | $128.90 | +19.12% | 7 qtrssince 2022-Q3 | Increased 67 |
AMAZON.COM INC | 370,128 | $66.8M | 0.6% | $149.94 | +20.30% | 15 qtrssince 2020-Q3 | Increased 67 |
META PLATFORMS INC-CLASS A | 134,390 | $65.3M | 0.6% | $358.20 | +34.76% | 12 qtrssince 2021-Q2 | Increased 67 |
ISHARES CORE MSCI DEV MKTS | 958,372 | $64.3M | 0.6% | $62.76 | 0.00% | 1 qtr | New 58 |
TOLL BROTHERS INC | 470,098 | $60.8M | 0.5% | $104.80 | +21.52% | 5 qtrssince 2023-Q1 | Increased 67 |
VALERO ENERGY CORP | 350,462 | $59.8M | 0.5% | $131.98 | +20.98% | 7 qtrssince 2022-Q3 | Increased 66 |
Empowered Funds, LLC manages $11.1B across 1372 positions as of Q1 2024. Top holdings: BOXX (2.2%), XOM (1.9%), MSFT (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 212 new positions, 94 exits, 1097 increased. Top move: BOXX (INCREASED, conviction 85). Portfolio: $11.1B 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