Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,372 positions
ALPHA ARCHITECT 1-3 MONTH BOX ETF | 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 MORNINGSTAR TOTAL STOCK MARKET ETF | 502,236 | $130.5M | 1.2% | $250.97 | +0.45% | 8 qtrssince 2022-Q2 | Increased 77 |
NVIDIA Corp. | 142,524 | $128.8M | 1.2% | $63.23 | +42.50% | 11 qtrssince 2021-Q3 | Increased 77 |
ISHARES MSCI INTL QUALITY FACTOR ETF | 2.6M | $103.5M | 0.9% | $37.68 | +32.27% | 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 | +24.43% | 1 qtr | New 58 |
CONOCOPHILLIPS | 652,170 | $83M | 0.7% | $107.68 | +11.93% | 14 qtrssince 2020-Q4 | Increased 68 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2M | $82.2M | 0.7% | $39.28 | -0.08% | 11 qtrssince 2021-Q3 | Increased 68 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 342,298 | $82.1M | 0.7% | $232.74 | 0.00% | 1 qtr | New 58 |
VANGUARD TOTAL WORLD STOCK ETF | 690,086 | $76.3M | 0.7% | $105.73 | 0.00% | 1 qtr | New 58 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.5M | $76.2M | 0.7% | $46.52 | +0.51% | 8 qtrssince 2022-Q2 | Increased 68 |
PHILLIPS 66 | 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% | $152.92 | +17.96% | 15 qtrssince 2020-Q3 | Increased 67 |
Meta Platforms Inc | 134,390 | $65.3M | 0.6% | $357.44 | +34.70% | 12 qtrssince 2021-Q2 | Increased 67 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 958,372 | $64.3M | 0.6% | $62.76 | 0.00% | 1 qtr | New 58 |
TOLL BROTHERS INC | 470,098 | $60.8M | 0.5% | $104.68 | +21.21% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
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