Filed: 7/30/2024ACC: 0001572838-24-000012
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1369 equity positions with a total reported market value of $5.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1369
Positions
$5.78B
Total AUM (reported)
140.53M
Total Shares
Allocation by class
COM$3.89B67.4%
CL A$330.28M5.7%
COM NEW$188.85M3.3%
SHS$120.87M2.1%
ALPHA ARCH 1-3$116.12M2.0%
VAN FTSE DEV MKT$88.79M1.5%
CORE MSCI INTL$85.89M1.5%
Portfolio Concentration
Top 3$335.07M5.8%
4–10$580.61M10.0%
11–25$515.94M8.9%
Rest$4.35B75.2%
Top 3 weight
5.8%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 140.53M
Sole
Full voting authority
140.53M
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)
Sole30
Shared0
Other1339
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1369
Rows:
EXXON MOBIL CORP
OTRShares1.01M
TypeSH
Market value$116.47M
2.02%
Sole
1.01M
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares1.08M
TypeSH
Market value$116.12M
2.01%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares829.55K
TypeSH
Market value$102.48M
1.77%
Sole
829.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares622.11K
TypeSH
Market value$97.31M
1.68%
Sole
622.11K
Shared
0.00
None
0.00
APPLE INC
OTRShares444.49K
TypeSH
Market value$93.62M
1.62%
Sole
444.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.80M
TypeSH
Market value$88.79M
1.54%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.31M
TypeSH
Market value$85.89M
1.49%
Sole
1.31M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares945.58K
TypeSH
Market value$84.84M
1.47%
Sole
945.58K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares168.53K
TypeSH
Market value$75.33M
1.30%
Sole
168.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.25M
TypeSH
Market value$54.85M
0.95%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.05M
TypeSH
Market value$43.39M
0.75%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares656.26K
TypeSH
Market value$42.62M
0.74%
Sole
656.26K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares210.64K
TypeSH
Market value$38.37M
0.66%
Sole
210.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares234.01K
TypeSH
Market value$36.68M
0.63%
Sole
234.01K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares184.01K
TypeSH
Market value$35.56M
0.62%
Sole
184.01K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares684.87K
TypeSH
Market value$34.67M
0.60%
Sole
684.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares704.08K
TypeSH
Market value$34.32M
0.59%
Sole
704.08K
Shared
0.00
None
0.00
EOG RES INC
OTRShares270.12K
TypeSH
Market value$34.00M
0.59%
Sole
270.12K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares192.02K
TypeSH
Market value$33.31M
0.58%
Sole
192.02K
Shared
0.00
None
0.00
OWENS CORNING NEW
OTRShares183.25K
TypeSH
Market value$31.84M
0.55%
Sole
183.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares275.98K
TypeSH
Market value$31.57M
0.55%
Sole
275.98K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares33.32K
TypeSH
Market value$30.16M
0.52%
Sole
33.32K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares273.67K
TypeSH
Market value$30.13M
0.52%
Sole
273.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares765.46K
TypeSH
Market value$29.98M
0.52%
Sole
765.46K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares18.27K
TypeSH
Market value$29.34M
0.51%
Sole
18.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPOTR | COM | 1.01M | SH | $116.47M 2.02% | 1.01M | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 1.08M | SH | $116.12M 2.01% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 829.55K | SH | $102.48M 1.77% | 829.55K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 622.11K | SH | $97.31M 1.68% | 622.11K | 0.00 | 0.00 |
APPLE INCOTR | COM | 444.49K | SH | $93.62M 1.62% | 444.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.80M | SH | $88.79M 1.54% | 1.80M | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.31M | SH | $85.89M 1.49% | 1.31M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 945.58K | SH | $84.84M 1.47% | 945.58K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 168.53K | SH | $75.33M 1.30% | 168.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.25M | SH | $54.85M 0.95% | 1.25M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | REAL ESTATE ETF | 1.05M | SH | $43.39M 0.75% | 1.05M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 656.26K | SH | $42.62M 0.74% | 656.26K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 210.64K | SH | $38.37M 0.66% | 210.64K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 234.01K | SH | $36.68M 0.63% | 234.01K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 184.01K | SH | $35.56M 0.62% | 184.01K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 684.87K | SH | $34.67M 0.60% | 684.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | EMERGING MKT VAL | 704.08K | SH | $34.32M 0.59% | 704.08K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 270.12K | SH | $34.00M 0.59% | 270.12K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 192.02K | SH | $33.31M 0.58% | 192.02K | 0.00 | 0.00 |
OWENS CORNING NEWOTR | COM | 183.25K | SH | $31.84M 0.55% | 183.25K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 275.98K | SH | $31.57M 0.55% | 275.98K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 33.32K | SH | $30.16M 0.52% | 33.32K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 273.67K | SH | $30.13M 0.52% | 273.67K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 765.46K | SH | $29.98M 0.52% | 765.46K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 18.27K | SH | $29.34M 0.51% | 18.27K | 0.00 | 0.00 |
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