Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 923,822 | $108.3M | 1.7% | $96.40 | +14.19% | 16 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 426,826 | $99.5M | 1.6% | $165.40 | +39.70% | 14 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $99.2M | 1.6% | $47.11 | +7.10% | 10 qtrssince 2022-Q2 | Increased 49 |
CHEVRON CORP | 654,701 | $96.4M | 1.5% | $138.43 | -1.53% | 16 qtrssince 2020-Q4 | Increased 50 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $94.3M | 1.5% | $62.75 | +7.62% | 3 qtrssince 2024-Q1 | Increased 48 |
NVIDIA CORP | 767,013 | $93.1M | 1.5% | $113.16 | +7.24% | 13 qtrssince 2021-Q3 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 969,267 | $93M | 1.5% | $89.74 | +4.26% | 3 qtrssince 2024-Q1 | Increased 48 |
VANGUARD TOT WORLD STK ETF | 608,179 | $72.8M | 1.1% | $116.43 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 164,417 | $70.7M | 1.1% | $362.50 | +16.98% | 13 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.3M | $60.3M | 0.9% | $39.44 | +16.10% | 13 qtrssince 2021-Q3 | Increased 42 |
META PLATFORMS INC-CLASS A | 91,703 | $52.5M | 0.8% | $441.63 | +27.96% | 14 qtrssince 2021-Q2 | Increased 61 |
AVANTIS REAL ESTATE ETF | 1.1M | $50.4M | 0.8% | $39.24 | +13.62% | 3 qtrssince 2024-Q1 | Increased 42 |
AVANTIS INTL S/C VALUE ETF | 667,920 | $47.2M | 0.7% | $61.11 | +8.80% | 3 qtrssince 2024-Q1 | Increased 42 |
MARATHON PETROLEUM CORP | 241,707 | $39.4M | 0.6% | $145.46 | +9.43% | 10 qtrssince 2022-Q2 | Increased 50 |
AMAZON.COM INC | 205,523 | $38.3M | 0.6% | $153.92 | +22.12% | 17 qtrssince 2020-Q3 | Increased 46 |
AMERICAN CENTY ETF TR | 718,536 | $37.5M | 0.6% | $45.86 | +7.63% | 2 qtrssince 2024-Q2 | Increased 42 |
ALPHABET INC-CL A | 224,437 | $37.2M | 0.6% | $136.46 | +19.53% | 14 qtrssince 2021-Q2 | Increased 44 |
EA SERIES TRUST | 316,438 | $34.5M | 0.5% | $103.84 | +4.86% | 7 qtrssince 2023-Q1 | Decreased 0 |
EOG RESOURCES INC | 277,538 | $34.1M | 0.5% | $112.15 | +2.64% | 14 qtrssince 2021-Q2 | Increased 42 |
COMCAST CORP-CLASS A | 800,359 | $33.4M | 0.5% | $37.37 | -1.28% | 14 qtrssince 2021-Q2 | Increased 43 |
Empowered Funds, LLC manages $6.4B across 1392 positions as of Q3 2024. Top holdings: XOM (1.7%), AAPL (1.6%), VEA (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 104 new positions, 81 exits, 1006 increased. Top move: VT (NEW, conviction 68). Portfolio: $6.4B across 1392 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