Empowered Funds, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,254 positions
ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1.1M | $115.2M | 2.9% | $101.28 | +3.54% | 4 qtrssince 2023-Q1 | Increased 55 |
EXXON MOBIL CORP | 876,508 | $87.6M | 2.2% | $82.71 | +12.01% | 13 qtrssince 2020-Q4 | Increased 53 |
Chevron Corp. | 406,953 | $60.7M | 1.5% | $131.74 | +2.74% | 13 qtrssince 2020-Q4 | Increased 48 |
Microsoft Corp. | 154,914 | $58.3M | 1.5% | $296.80 | +24.84% | 10 qtrssince 2021-Q3 | Increased 56 |
Apple Inc. | 202,440 | $39M | 1.0% | $157.99 | +20.40% | 11 qtrssince 2021-Q2 | Increased 48 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 333,721 | $33.3M | 0.8% | $88.35 | +13.61% | 1 qtr | New 56 |
CONOCOPHILLIPS | 283,727 | $32.9M | 0.8% | $91.00 | +19.92% | 13 qtrssince 2020-Q4 | Increased 41 |
VANGUARD INDEX FDS | 137,911 | $29.4M | 0.7% | $205.52 | 0.00% | 1 qtr | New 56 |
NVIDIA Corp. | 57,947 | $28.7M | 0.7% | $24.00 | +105.72% | 10 qtrssince 2021-Q3 | Increased 48 |
Amazon.com, Inc. | 162,993 | $24.8M | 0.6% | $118.01 | +28.75% | 14 qtrssince 2020-Q3 | Decreased 0 |
MARATHON PETE CORP | 162,498 | $24.1M | 0.6% | $102.66 | +38.55% | 7 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 167,268 | $23.4M | 0.6% | $117.45 | +17.81% | 11 qtrssince 2021-Q2 | Decreased 0 |
VALERO ENERGY CORP | 178,923 | $23.3M | 0.6% | $105.43 | +14.46% | 6 qtrssince 2022-Q3 | Increased 42 |
INVESCO SENIOR LOAN ETF | 1.1M | $22.7M | 0.6% | $17.51 | 0.00% | 1 qtr | New 56 |
EOG Resources Inc. | 179,207 | $21.7M | 0.5% | $104.14 | +6.43% | 11 qtrssince 2021-Q2 | Decreased 0 |
Cisco Systems, Inc. | 419,266 | $21.2M | 0.5% | $47.03 | +0.87% | 6 qtrssince 2022-Q3 | Increased 65 |
D R HORTON INC | 139,026 | $21.1M | 0.5% | $114.04 | +29.47% | 3 qtrssince 2023-Q2 | Increased 45 |
PULTE GROUP INC | 193,562 | $20M | 0.5% | $79.94 | +26.41% | 3 qtrssince 2023-Q2 | Increased 50 |
Meta Platforms Inc | 54,894 | $19.4M | 0.5% | $177.80 | +97.19% | 11 qtrssince 2021-Q2 | Decreased 0 |
PHILLIPS 66 | 140,319 | $18.7M | 0.5% | $81.34 | +52.75% | 6 qtrssince 2022-Q3 | Increased 34 |
Empowered Funds, LLC manages $4B across 1254 positions as of Q4 2023. Top holdings: BOXX (2.9%), XOM (2.2%), CVX (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 150 new positions, 99 exits, 908 increased. Top move: CSCO (INCREASED, conviction 65). Portfolio: $4.0B across 1254 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
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