Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 TR | 995,540 | $50.1M | 1.5% | $44.28 | 0.00% | 1 qtr | New 67 |
ISHARES 0-3 MONTH TREASURY B | 462,025 | $46.3M | 1.4% | $85.22 | +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 | +14.49% | 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-CL A | 191,423 | $25M | 0.7% | $115.93 | +12.04% | 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% | $111.26 | +14.25% | 13 qtrssince 2020-Q3 | Increased 45 |
NVIDIA CORP | 47,842 | $20.8M | 0.6% | $18.69 | +132.57% | 9 qtrssince 2021-Q3 | Increased 44 |
META PLATFORMS INC-CLASS A | 58,771 | $17.6M | 0.5% | $177.87 | +67.61% | 10 qtrssince 2021-Q2 | Increased 44 |
PHILLIPS 66 COM STK | 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% | $64.90 | +11.62% | 3 qtrssince 2023-Q1 | Increased 49 |
BROADCOM INC | 19,847 | $16.5M | 0.5% | $65.34 | +23.74% | 10 qtrssince 2021-Q2 | Increased 36 |
SCHLUMBERGER LTD | 279,895 | $16.3M | 0.5% | $36.56 | +49.18% | 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: Momentum Trader. HoldingsIntel Rating: 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
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