Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 1M | $116.5M | 2.0% | $96.40 | +12.59% | 15 qtrssince 2020-Q4 | Decreased 0 |
EA SERIES TRUST | 1.1M | $116.1M | 2.0% | $103.84 | +3.55% | 6 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 829,553 | $102.5M | 1.8% | $113.16 | +9.13% | 12 qtrssince 2021-Q3 | Increased 76 |
CHEVRON CORP | 622,109 | $97.3M | 1.7% | $138.55 | +4.60% | 15 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 444,485 | $93.6M | 1.6% | $165.40 | +26.14% | 13 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $88.8M | 1.5% | $46.95 | -0.05% | 9 qtrssince 2022-Q2 | Increased 55 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $85.9M | 1.5% | $62.67 | -0.41% | 2 qtrssince 2024-Q1 | Increased 61 |
AVANTIS US SMALL CAP VALUE | 945,576 | $84.8M | 1.5% | $89.65 | -2.41% | 2 qtrssince 2024-Q1 | Increased 67 |
MICROSOFT CORP | 168,533 | $75.3M | 1.3% | $362.50 | +21.93% | 12 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.3M | $54.9M | 0.9% | $39.40 | +5.07% | 12 qtrssince 2021-Q3 | Decreased 0 |
AVANTIS REAL ESTATE ETF | 1.1M | $43.4M | 0.8% | $39.15 | -1.39% | 2 qtrssince 2024-Q1 | Increased 49 |
AVANTIS INTL S/C VALUE ETF | 656,256 | $42.6M | 0.7% | $61.01 | +0.44% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 210,638 | $38.4M | 0.7% | $134.72 | +34.35% | 13 qtrssince 2021-Q2 | Decreased 0 |
VALERO ENERGY CORP | 234,014 | $36.7M | 0.6% | $131.98 | +11.87% | 8 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 184,011 | $35.6M | 0.6% | $149.94 | +28.88% | 16 qtrssince 2020-Q3 | Decreased 0 |
JANUS DETROIT STR TR | 684,868 | $34.7M | 0.6% | $45.25 | 0.00% | 1 qtr | New 56 |
AMERICAN CENTY ETF TR | 704,082 | $34.3M | 0.6% | $45.79 | 0.00% | 1 qtr | New 56 |
EOG RESOURCES INC | 270,119 | $34M | 0.6% | $112.07 | +4.44% | 13 qtrssince 2021-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 192,018 | $33.3M | 0.6% | $141.91 | +18.33% | 9 qtrssince 2022-Q2 | Decreased 0 |
OWENS CORNING NEW | 183,255 | $31.8M | 0.6% | $138.09 | +20.21% | 6 qtrssince 2023-Q1 | Decreased 0 |
Empowered Funds, LLC manages $5.8B across 1369 positions as of Q2 2024. Top holdings: XOM (2.0%), BOXX (2.0%), NVDA (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 119 new positions, 122 exits, 92 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $5.8B across 1369 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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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