Filed: 5/6/2024ACC: 0001572838-24-000007
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1372 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1372
Positions
$5.54B
Total AUM (reported)
131.79M
Total Shares
Allocation by class
COM$3.52B63.5%
CL A$291.30M5.3%
COM NEW$203.16M3.7%
ALPHA ARCH 1-3$122.51M2.2%
SHS$94.08M1.7%
COM CL A$70.01M1.3%
TOTAL STK MKT$65.27M1.2%
Portfolio Concentration
Top 3$303.22M5.5%
4–10$382.39M6.9%
11–25$490.52M8.9%
Rest$4.36B78.8%
Top 3 weight
5.5%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 131.79M
Sole
Full voting authority
131.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other1285
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1372
Rows:
EA SERIES TRUST
OTRShares1.15M
TypeSH
Market value$122.51M
2.21%
Sole
1.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares925.59K
TypeSH
Market value$107.59M
1.94%
Sole
925.59K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares173.80K
TypeSH
Market value$73.12M
1.32%
Sole
173.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares429K
TypeSH
Market value$67.67M
1.22%
Sole
429K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.12K
TypeSH
Market value$65.27M
1.18%
Sole
251.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares71.26K
TypeSH
Market value$64.39M
1.16%
Sole
71.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$51.76M
0.93%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
OTRShares278.38K
TypeSH
Market value$47.74M
0.86%
Sole
278.38K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares817.41K
TypeSH
Market value$44.07M
0.80%
Sole
817.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares326.08K
TypeSH
Market value$41.50M
0.75%
Sole
326.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares983.75K
TypeSH
Market value$41.09M
0.74%
Sole
983.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.15K
TypeSH
Market value$41.03M
0.74%
Sole
171.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares345.04K
TypeSH
Market value$38.13M
0.69%
Sole
345.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares759.84K
TypeSH
Market value$38.12M
0.69%
Sole
759.84K
Shared
0.00
None
0.00
PHILLIPS 66
OTRShares205.58K
TypeSH
Market value$33.58M
0.61%
Sole
205.58K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares185.06K
TypeSH
Market value$33.38M
0.60%
Sole
185.06K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares67.19K
TypeSH
Market value$32.63M
0.59%
Sole
67.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.19K
TypeSH
Market value$32.17M
0.58%
Sole
479.19K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares235.05K
TypeSH
Market value$30.41M
0.55%
Sole
235.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares175.23K
TypeSH
Market value$29.91M
0.54%
Sole
175.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares436.40K
TypeSH
Market value$28.74M
0.52%
Sole
436.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares142.32K
TypeSH
Market value$28.68M
0.52%
Sole
142.32K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares187.84K
TypeSH
Market value$28.35M
0.51%
Sole
187.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares295.85K
TypeSH
Market value$27.72M
0.50%
Sole
295.85K
Shared
0.00
None
0.00
EOG RES INC
OTRShares207.89K
TypeSH
Market value$26.58M
0.48%
Sole
207.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 1.15M | SH | $122.51M 2.21% | 1.15M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 925.59K | SH | $107.59M 1.94% | 925.59K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 173.80K | SH | $73.12M 1.32% | 173.80K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 429K | SH | $67.67M 1.22% | 429K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 251.12K | SH | $65.27M 1.18% | 251.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 71.26K | SH | $64.39M 1.16% | 71.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.30M | SH | $51.76M 0.93% | 1.30M | 0.00 | 0.00 |
APPLE INCOTR | COM | 278.38K | SH | $47.74M 0.86% | 278.38K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 817.41K | SH | $44.07M 0.80% | 817.41K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 326.08K | SH | $41.50M 0.75% | 326.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 983.75K | SH | $41.09M 0.74% | 983.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 171.15K | SH | $41.03M 0.74% | 171.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 345.04K | SH | $38.13M 0.69% | 345.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 759.84K | SH | $38.12M 0.69% | 759.84K | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 205.58K | SH | $33.58M 0.61% | 205.58K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 185.06K | SH | $33.38M 0.60% | 185.06K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 67.19K | SH | $32.63M 0.59% | 67.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 479.19K | SH | $32.17M 0.58% | 479.19K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 235.05K | SH | $30.41M 0.55% | 235.05K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 175.23K | SH | $29.91M 0.54% | 175.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 436.40K | SH | $28.74M 0.52% | 436.40K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 142.32K | SH | $28.68M 0.52% | 142.32K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 187.84K | SH | $28.35M 0.51% | 187.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 295.85K | SH | $27.72M 0.50% | 295.85K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 207.89K | SH | $26.58M 0.48% | 207.89K | 0.00 | 0.00 |
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