Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,118 positions
EA SERIES TRUST | 1M | $102.5M | 3.6% | $101.00 | +1.06% | 2 qtrssince 2023-Q1 | Increased 57 |
Exxon Mobil Corp | 809,546 | $86.8M | 3.1% | $81.30 | +19.53% | 11 qtrssince 2020-Q4 | Decreased 0 |
Chevron Corp | 399,770 | $62.9M | 2.2% | $131.60 | +5.59% | 11 qtrssince 2020-Q4 | Increased 57 |
iShares 0-3 Month Treasury Bond ETF | 539,392 | $54M | 1.9% | $84.71 | +2.38% | 5 qtrssince 2022-Q2 | Increased 63 |
Microsoft Corp | 114,241 | $38.9M | 1.4% | $276.26 | +19.00% | 8 qtrssince 2021-Q3 | Increased 64 |
ConocoPhillips | 297,904 | $30.9M | 1.1% | $90.67 | +5.34% | 11 qtrssince 2020-Q4 | Increased 48 |
Apple Inc | 145,240 | $28.2M | 1.0% | $149.12 | +28.17% | 9 qtrssince 2021-Q2 | Increased 50 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 250,672 | $22.9M | 0.8% | $79.63 | 0.00% | 1 qtr | New 56 |
Amazon.com Inc | 149,740 | $19.5M | 0.7% | $117.01 | +11.41% | 12 qtrssince 2020-Q3 | Increased 61 |
NVIDIA Corp | 43,169 | $18.3M | 0.6% | $15.97 | +164.12% | 8 qtrssince 2021-Q3 | Decreased 0 |
Marathon Petroleum Corp | 145,728 | $17M | 0.6% | $93.49 | +18.06% | 5 qtrssince 2022-Q2 | Decreased 0 |
Broadcom Inc | 18,461 | $16M | 0.6% | $63.98 | +30.54% | 9 qtrssince 2021-Q2 | Increased 58 |
Invesco S&P 500 Equal Weight ETF | 106,774 | $16M | 0.6% | $141.93 | 0.00% | 1 qtr | New 55 |
Schwab US Large-Cap ETF | 303,145 | $15.9M | 0.6% | $16.81 | 0.00% | 1 qtr | New 55 |
ISHARES TR | 312,431 | $15.8M | 0.6% | $43.85 | 0.00% | 1 qtr | New 55 |
Pioneer Natural Resources Co | 74,901 | $15.5M | 0.5% | — | — | 6 qtrssince 2022-Q1 | Increased 40 |
Valero Energy Corp | 131,914 | $15.5M | 0.5% | $97.10 | +10.36% | 4 qtrssince 2022-Q3 | Increased 40 |
Facebook Inc | 53,614 | $15.4M | 0.5% | $166.30 | +70.93% | 9 qtrssince 2021-Q2 | Decreased 0 |
EOG Resources Inc | 133,515 | $15.3M | 0.5% | $99.58 | +2.64% | 9 qtrssince 2021-Q2 | Decreased 0 |
Occidental Petroleum Corp | 252,588 | $14.9M | 0.5% | $57.74 | -3.88% | 4 qtrssince 2022-Q3 | Decreased 0 |
Empowered Funds, LLC manages $2.8B across 1118 positions as of Q2 2023. Top holdings: BOXX (3.6%), XOM (3.1%), CVX (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 682 new positions, 74 exits, 319 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $2.8B across 1118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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