Filed: 11/1/2023ACC: 0001592828-23-000007
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1203 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1203
Positions
$3.39B
Total AUM (reported)
93.10M
Total Shares
Allocation by class
COM$2.34B69.0%
CL A$179.23M5.3%
COM NEW$140.72M4.1%
ALPHA ARCH 1-3$107.31M3.2%
SHS$71.43M2.1%
FLOATNG RAT TREA$50.10M1.5%
0-3 MNTH TREASRY$46.31M1.4%
Portfolio Concentration
Top 3$272.26M8.0%
4–10$261.83M7.7%
11–25$275.30M8.1%
Rest$2.58B76.1%
Top 3 weight
8.0%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 93.10M
Sole
Full voting authority
93.10M
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)
Sole40
Shared0
Other1163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1203
Rows:
EA SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$107.31M
3.16%
Sole
1.03M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares840.44K
TypeSH
Market value$98.82M
2.91%
Sole
840.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares392.21K
TypeSH
Market value$66.13M
1.95%
Sole
392.21K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares995.54K
TypeSH
Market value$50.10M
1.48%
Sole
995.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares462.02K
TypeSH
Market value$46.31M
1.37%
Sole
462.02K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares125.09K
TypeSH
Market value$39.50M
1.16%
Sole
125.09K
Shared
0.00
None
0.00
ISHARES TR
OTRShares718.27K
TypeSH
Market value$36.29M
1.07%
Sole
718.27K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares278.71K
TypeSH
Market value$33.39M
0.98%
Sole
278.71K
Shared
0.00
None
0.00
APPLE INC
OTRShares171.32K
TypeSH
Market value$29.33M
0.86%
Sole
171.32K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares177.84K
TypeSH
Market value$26.91M
0.79%
Sole
177.84K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares191.42K
TypeSH
Market value$25.05M
0.74%
Sole
191.42K
Shared
0.00
None
0.00
EOG RES INC
OTRShares195.35K
TypeSH
Market value$24.76M
0.73%
Sole
195.35K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares170.82K
TypeSH
Market value$24.21M
0.71%
Sole
170.82K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares166.21K
TypeSH
Market value$21.13M
0.62%
Sole
166.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares47.84K
TypeSH
Market value$20.81M
0.61%
Sole
47.84K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares58.77K
TypeSH
Market value$17.64M
0.52%
Sole
58.77K
Shared
0.00
None
0.00
PHILLIPS 66
OTRShares138.49K
TypeSH
Market value$16.64M
0.49%
Sole
138.49K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares224.74K
TypeSH
Market value$16.62M
0.49%
Sole
224.74K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares19.85K
TypeSH
Market value$16.48M
0.49%
Sole
19.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
OTRShares279.89K
TypeSH
Market value$16.32M
0.48%
Sole
279.89K
Shared
0.00
None
0.00
LENNAR CORP
OTRShares143.17K
TypeSH
Market value$16.07M
0.47%
Sole
143.17K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares68.82K
TypeSH
Market value$15.80M
0.47%
Sole
68.82K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares90.20K
TypeSH
Market value$14.97M
0.44%
Sole
90.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares100.18K
TypeSH
Market value$14.53M
0.43%
Sole
100.18K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
OTRShares136.06K
TypeSH
Market value$14.27M
0.42%
Sole
136.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 1.03M | SH | $107.31M 3.16% | 1.03M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 840.44K | SH | $98.82M 2.91% | 840.44K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 392.21K | SH | $66.13M 1.95% | 392.21K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 995.54K | SH | $50.10M 1.48% | 995.54K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 462.02K | SH | $46.31M 1.37% | 462.02K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 125.09K | SH | $39.50M 1.16% | 125.09K | 0.00 | 0.00 |
ISHARES TROTR | TRS FLT RT BD | 718.27K | SH | $36.29M 1.07% | 718.27K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 278.71K | SH | $33.39M 0.98% | 278.71K | 0.00 | 0.00 |
APPLE INCOTR | COM | 171.32K | SH | $29.33M 0.86% | 171.32K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 177.84K | SH | $26.91M 0.79% | 177.84K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 191.42K | SH | $25.05M 0.74% | 191.42K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 195.35K | SH | $24.76M 0.73% | 195.35K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 170.82K | SH | $24.21M 0.71% | 170.82K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 166.21K | SH | $21.13M 0.62% | 166.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 47.84K | SH | $20.81M 0.61% | 47.84K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 58.77K | SH | $17.64M 0.52% | 58.77K | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 138.49K | SH | $16.64M 0.49% | 138.49K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 224.74K | SH | $16.62M 0.49% | 224.74K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 19.85K | SH | $16.48M 0.49% | 19.85K | 0.00 | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 279.89K | SH | $16.32M 0.48% | 279.89K | 0.00 | 0.00 |
LENNAR CORPOTR | CL A | 143.17K | SH | $16.07M 0.47% | 143.17K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 68.82K | SH | $15.80M 0.47% | 68.82K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 90.20K | SH | $14.97M 0.44% | 90.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 100.18K | SH | $14.53M 0.43% | 100.18K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 136.06K | SH | $14.27M 0.42% | 136.06K | 0.00 | 0.00 |
Page 1 of 49
…