Filed: 7/27/2023ACC: 0001592828-23-000005
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$2.84B
Total AUM (reported)
77.55M
Total Shares
Allocation by class
COM$1.96B69.0%
CL A$158.56M5.6%
ALPHA ARCH 1-3$102.50M3.6%
COM NEW$98.32M3.5%
SHS$59.24M2.1%
0-3 MNTH TREASRY$54.05M1.9%
COM CL A$31.22M1.1%
Portfolio Concentration
Top 3$252.22M8.9%
4–10$212.69M7.5%
11–25$224.07M7.9%
Rest$2.16B75.8%
Top 3 weight
8.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 77.55M
Sole
Full voting authority
77.55M
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)
Sole41
Shared0
Other1077
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1118
Rows:
EA SERIES TRUST
SOLEShares1M
TypeSH
Market value$102.50M
3.60%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares809.55K
TypeSH
Market value$86.82M
3.05%
Sole
809.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares399.77K
TypeSH
Market value$62.90M
2.21%
Sole
399.77K
Shared
0.00
None
0.00
ISHARES TR
OTRShares539.39K
TypeSH
Market value$54.05M
1.90%
Sole
539.39K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares114.24K
TypeSH
Market value$38.90M
1.37%
Sole
114.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares297.90K
TypeSH
Market value$30.87M
1.09%
Sole
297.90K
Shared
0.00
None
0.00
APPLE INC
OTRShares145.24K
TypeSH
Market value$28.17M
0.99%
Sole
145.24K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares250.67K
TypeSH
Market value$22.92M
0.81%
Sole
250.67K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares149.74K
TypeSH
Market value$19.52M
0.69%
Sole
149.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares43.17K
TypeSH
Market value$18.26M
0.64%
Sole
43.17K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares145.73K
TypeSH
Market value$16.99M
0.60%
Sole
145.73K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares18.46K
TypeSH
Market value$16.01M
0.56%
Sole
18.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares106.77K
TypeSH
Market value$15.98M
0.56%
Sole
106.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares303.14K
TypeSH
Market value$15.88M
0.56%
Sole
303.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares312.43K
TypeSH
Market value$15.76M
0.55%
Sole
312.43K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares74.90K
TypeSH
Market value$15.52M
0.55%
Sole
74.90K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares131.91K
TypeSH
Market value$15.47M
0.54%
Sole
131.91K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares53.61K
TypeSH
Market value$15.39M
0.54%
Sole
53.61K
Shared
0.00
None
0.00
EOG RES INC
OTRShares133.51K
TypeSH
Market value$15.28M
0.54%
Sole
133.51K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
OTRShares252.59K
TypeSH
Market value$14.85M
0.52%
Sole
252.59K
Shared
0.00
None
0.00
PHILLIPS 66
OTRShares150.43K
TypeSH
Market value$14.35M
0.50%
Sole
150.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares94.84K
TypeSH
Market value$13.79M
0.48%
Sole
94.84K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
OTRShares280.06K
TypeSH
Market value$13.76M
0.48%
Sole
280.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares82.83K
TypeSH
Market value$12.62M
0.44%
Sole
82.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares481.04K
TypeSH
Market value$12.42M
0.44%
Sole
481.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 1M | SH | $102.50M 3.60% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 809.55K | SH | $86.82M 3.05% | 809.55K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 399.77K | SH | $62.90M 2.21% | 399.77K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 539.39K | SH | $54.05M 1.90% | 539.39K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 114.24K | SH | $38.90M 1.37% | 114.24K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 297.90K | SH | $30.87M 1.09% | 297.90K | 0.00 | 0.00 |
APPLE INCOTR | COM | 145.24K | SH | $28.17M 0.99% | 145.24K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 250.67K | SH | $22.92M 0.81% | 250.67K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 149.74K | SH | $19.52M 0.69% | 149.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 43.17K | SH | $18.26M 0.64% | 43.17K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 145.73K | SH | $16.99M 0.60% | 145.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 18.46K | SH | $16.01M 0.56% | 18.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 106.77K | SH | $15.98M 0.56% | 106.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 303.14K | SH | $15.88M 0.56% | 303.14K | 0.00 | 0.00 |
ISHARES TROTR | TRS FLT RT BD | 312.43K | SH | $15.76M 0.55% | 312.43K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 74.90K | SH | $15.52M 0.55% | 74.90K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 131.91K | SH | $15.47M 0.54% | 131.91K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 53.61K | SH | $15.39M 0.54% | 53.61K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 133.51K | SH | $15.28M 0.54% | 133.51K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 252.59K | SH | $14.85M 0.52% | 252.59K | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 150.43K | SH | $14.35M 0.50% | 150.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 94.84K | SH | $13.79M 0.48% | 94.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 280.06K | SH | $13.76M 0.48% | 280.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 82.83K | SH | $12.62M 0.44% | 82.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 481.04K | SH | $12.42M 0.44% | 481.04K | 0.00 | 0.00 |
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