Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 B | 539,392 | $54M | 1.9% | $85.22 | +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-B | 250,672 | $22.9M | 0.8% | $79.63 | 0.00% | 1 qtr | New 56 |
AMAZON.COM INC | 149,740 | $19.5M | 0.7% | $109.52 | +16.78% | 12 qtrssince 2020-Q3 | Increased 61 |
NVIDIA CORP | 43,169 | $18.3M | 0.6% | $16.01 | +154.80% | 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% | $64.18 | +30.13% | 9 qtrssince 2021-Q2 | Increased 58 |
INVESCO S&P 500 EQUAL WEIGHT | 106,774 | $16M | 0.6% | $142.37 | 0.00% | 1 qtr | New 55 |
SCHWAB US LARGE-CAP ETF | 303,145 | $15.9M | 0.6% | $16.71 | 0.00% | 1 qtr | New 55 |
ISHARES TR | 312,431 | $15.8M | 0.6% | $43.85 | 0.00% | 1 qtr | New 55 |
PIONEER NATURAL RESOURCE | 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 |
META PLATFORMS INC-CLASS A | 53,614 | $15.4M | 0.5% | $166.30 | +68.12% | 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% | $59.10 | -5.23% | 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: Momentum Trader. HoldingsIntel Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer