Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 728,390 | $63.6M | 6.2% | $78.14 | +0.87% | 8 qtrssince 2020-Q4 | Increased 93 |
ISHARES 0-3 MONTH TREASURY B | 512,742 | $51.4M | 5.0% | $84.29 | +0.24% | 2 qtrssince 2022-Q2 | Increased 87 |
CHEVRON CORP | 336,038 | $48.3M | 4.7% | $124.51 | +0.73% | 8 qtrssince 2020-Q4 | Increased 87 |
VANGUARD SCOTTSDALE FDS | 581,191 | $36.5M | 3.5% | $55.84 | -3.50% | 5 qtrssince 2021-Q3 | Increased 86 |
SPDR BLOOMBERG 1-3 MONTH T-B | 389,746 | $35.7M | 3.5% | $77.23 | 0.00% | 1 qtr | New 80 |
CONOCOPHILLIPS | 286,200 | $29.3M | 2.8% | $90.42 | +2.93% | 8 qtrssince 2020-Q4 | Increased 80 |
SPDR SERIES TRUST | 996,658 | $28.8M | 2.8% | $25.71 | 0.00% | 1 qtr | New 74 |
ISHARES 20 PLUS YEAR TREASURY BD | 184,242 | $18.8M | 1.8% | $87.82 | 0.00% | 1 qtr | New 65 |
MARATHON PETROLEUM CORP | 155,022 | $15.4M | 1.5% | $90.09 | +1.98% | 2 qtrssince 2022-Q2 | Increased 72 |
PIONEER NATURAL RESOURCE | 68,587 | $14.9M | 1.4% | — | — | 3 qtrssince 2022-Q1 | Increased 71 |
PROSHARES SHORT RUSSELL2000 | 540,314 | $14.2M | 1.4% | $21.34 | -38.05% | 3 qtrssince 2022-Q1 | Increased 71 |
OCCIDENTAL PETROLEUM CORP | 224,776 | $13.8M | 1.3% | $58.98 | 0.00% | 1 qtr | New 64 |
EA SERIES TRUST | 304,852 | $13.5M | 1.3% | $38.78 | +9.31% | 15 qtrssince 2019-Q1 | Increased 52 |
VALERO ENERGY CORP | 124,758 | $13.3M | 1.3% | $95.35 | 0.00% | 1 qtr | New 64 |
EOG RESOURCES INC | 115,934 | $13M | 1.3% | $93.30 | +2.75% | 6 qtrssince 2021-Q2 | Increased 71 |
DEVON ENERGY CORP | 198,459 | $11.9M | 1.2% | $50.48 | +4.69% | 4 qtrssince 2021-Q4 | Increased 71 |
EA SERIES TRUST | 382,965 | $11.2M | 1.1% | $29.27 | -5.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 349,862 | $10.5M | 1.0% | $23.60 | +10.13% | 3 qtrssince 2022-Q1 | Increased 59 |
ISHARES TR | 86,031 | $9.4M | 0.9% | $92.98 | +3.33% | 1 qtr | New 54 |
VANGUARD INTERMEDIATE-TERM T | 154,848 | $9M | 0.9% | $56.71 | -9.86% | 5 qtrssince 2021-Q3 | Increased 40 |
Empowered Funds, LLC manages $1B across 318 positions as of Q3 2022. Top holdings: XOM (6.2%), SGOV (5.0%), CVX (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 127 new positions, 74 exits, 142 increased. Top move: XOM (INCREASED, conviction 93). Portfolio: $1.0B across 318 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