Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,203 positions
EA SERIES TRUST | 1M | $107.3M | 3.2% | $101.07 | +2.30% | 3 qtrssince 2023-Q1 | Increased 57 |
Exxon Mobil Corp | 840,443 | $98.8M | 2.9% | $82.28 | +31.21% | 12 qtrssince 2020-Q4 | Increased 53 |
Chevron Corp | 392,209 | $66.1M | 2.0% | $131.60 | +15.05% | 12 qtrssince 2020-Q4 | Decreased 0 |
WisdomTree Floating Rate Treasury Fund | 995,540 | $50.1M | 1.5% | $44.28 | 0.00% | 1 qtr | New 67 |
iShares 0-3 Month Treasury Bond ETF | 462,025 | $46.3M | 1.4% | $84.71 | +3.75% | 6 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp | 125,094 | $39.5M | 1.2% | $279.23 | +11.19% | 9 qtrssince 2021-Q3 | Increased 50 |
ISHARES TR | 718,274 | $36.3M | 1.1% | $44.19 | +14.45% | 2 qtrssince 2023-Q2 | Increased 74 |
ConocoPhillips | 278,712 | $33.4M | 1.0% | $90.67 | +23.60% | 12 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc | 171,320 | $29.3M | 0.9% | $152.13 | +11.04% | 10 qtrssince 2021-Q2 | Increased 48 |
Marathon Petroleum Corp | 177,838 | $26.9M | 0.8% | $102.66 | +40.56% | 6 qtrssince 2022-Q2 | Increased 49 |
Alphabet Inc | 191,423 | $25M | 0.7% | $117.45 | +10.36% | 10 qtrssince 2021-Q2 | Increased 65 |
EOG Resources Inc | 195,346 | $24.8M | 0.7% | $104.14 | +9.45% | 10 qtrssince 2021-Q2 | Increased 55 |
Valero Energy Corp | 170,823 | $24.2M | 0.7% | $104.71 | +24.63% | 5 qtrssince 2022-Q3 | Increased 51 |
Amazon.com Inc | 166,206 | $21.1M | 0.6% | $118.01 | +7.72% | 13 qtrssince 2020-Q3 | Increased 45 |
NVIDIA Corp | 47,842 | $20.8M | 0.6% | $18.64 | +132.62% | 9 qtrssince 2021-Q3 | Increased 44 |
Facebook Inc | 58,771 | $17.6M | 0.5% | $177.80 | +67.24% | 10 qtrssince 2021-Q2 | Increased 44 |
Phillips 66 | 138,486 | $16.6M | 0.5% | $80.77 | +37.56% | 5 qtrssince 2022-Q3 | Decreased 0 |
Toll Brothers Inc | 224,738 | $16.6M | 0.5% | $65.39 | +10.38% | 3 qtrssince 2023-Q1 | Increased 49 |
Broadcom Inc | 19,847 | $16.5M | 0.5% | $65.13 | +23.46% | 10 qtrssince 2021-Q2 | Increased 36 |
Schlumberger Ltd | 279,895 | $16.3M | 0.5% | $36.17 | +49.22% | 5 qtrssince 2022-Q3 | Decreased 0 |
Empowered Funds, LLC manages $3.4B across 1203 positions as of Q3 2023. Top holdings: BOXX (3.2%), XOM (2.9%), CVX (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 172 new positions, 87 exits, 889 increased. Top move: TFLO (INCREASED, conviction 74). Portfolio: $3.4B across 1203 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
Verify source filings on SEC EDGAR