Filed: 2/14/2024ACC: 0001592828-24-000002
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1254 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1254
Positions
$3.98B
Total AUM (reported)
105.89M
Total Shares
Allocation by class
COM$2.87B72.0%
CL A$210.03M5.3%
COM NEW$178.91M4.5%
ALPHA ARCH 1-3$115.22M2.9%
SHS$73.08M1.8%
COM CL A$46.88M1.2%
ENHAN SHRT MA AC$33.30M0.8%
Portfolio Concentration
Top 3$263.55M6.6%
4–10$246.35M6.2%
11–25$299.60M7.5%
Rest$3.17B79.7%
Top 3 weight
6.6%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 105.89M
Sole
Full voting authority
105.89M
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
Other1224
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1254
Rows:
EA SERIES TRUST
OTRShares1.10M
TypeSH
Market value$115.22M
2.89%
Sole
1.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares876.51K
TypeSH
Market value$87.63M
2.20%
Sole
876.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares406.95K
TypeSH
Market value$60.70M
1.52%
Sole
406.95K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares154.91K
TypeSH
Market value$58.25M
1.46%
Sole
154.91K
Shared
0.00
None
0.00
APPLE INC
OTRShares202.44K
TypeSH
Market value$38.98M
0.98%
Sole
202.44K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares333.72K
TypeSH
Market value$33.30M
0.84%
Sole
333.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares283.73K
TypeSH
Market value$32.93M
0.83%
Sole
283.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares137.91K
TypeSH
Market value$29.42M
0.74%
Sole
137.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares57.95K
TypeSH
Market value$28.70M
0.72%
Sole
57.95K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares162.99K
TypeSH
Market value$24.77M
0.62%
Sole
162.99K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares162.50K
TypeSH
Market value$24.11M
0.61%
Sole
162.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares167.27K
TypeSH
Market value$23.37M
0.59%
Sole
167.27K
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares178.92K
TypeSH
Market value$23.26M
0.58%
Sole
178.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares1.07M
TypeSH
Market value$22.72M
0.57%
Sole
1.07M
Shared
0.00
None
0.00
EOG RES INC
OTRShares179.21K
TypeSH
Market value$21.68M
0.54%
Sole
179.21K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares419.27K
TypeSH
Market value$21.18M
0.53%
Sole
419.27K
Shared
0.00
None
0.00
D R HORTON INC
OTRShares139.03K
TypeSH
Market value$21.13M
0.53%
Sole
139.03K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares193.56K
TypeSH
Market value$19.98M
0.50%
Sole
193.56K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares54.89K
TypeSH
Market value$19.43M
0.49%
Sole
54.89K
Shared
0.00
None
0.00
PHILLIPS 66
OTRShares140.32K
TypeSH
Market value$18.68M
0.47%
Sole
140.32K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares169.74K
TypeSH
Market value$17.45M
0.44%
Sole
169.74K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares15.61K
TypeSH
Market value$17.42M
0.44%
Sole
15.61K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares29.57K
TypeSH
Market value$17.24M
0.43%
Sole
29.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares69.63K
TypeSH
Market value$16.20M
0.41%
Sole
69.63K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares70.11K
TypeSH
Market value$15.77M
0.40%
Sole
70.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 1.10M | SH | $115.22M 2.89% | 1.10M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 876.51K | SH | $87.63M 2.20% | 876.51K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 406.95K | SH | $60.70M 1.52% | 406.95K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 154.91K | SH | $58.25M 1.46% | 154.91K | 0.00 | 0.00 |
APPLE INCOTR | COM | 202.44K | SH | $38.98M 0.98% | 202.44K | 0.00 | 0.00 |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 333.72K | SH | $33.30M 0.84% | 333.72K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 283.73K | SH | $32.93M 0.83% | 283.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 137.91K | SH | $29.42M 0.74% | 137.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 57.95K | SH | $28.70M 0.72% | 57.95K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 162.99K | SH | $24.77M 0.62% | 162.99K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 162.50K | SH | $24.11M 0.61% | 162.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 167.27K | SH | $23.37M 0.59% | 167.27K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 178.92K | SH | $23.26M 0.58% | 178.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 1.07M | SH | $22.72M 0.57% | 1.07M | 0.00 | 0.00 |
EOG RES INCOTR | COM | 179.21K | SH | $21.68M 0.54% | 179.21K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 419.27K | SH | $21.18M 0.53% | 419.27K | 0.00 | 0.00 |
D R HORTON INCOTR | COM | 139.03K | SH | $21.13M 0.53% | 139.03K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 193.56K | SH | $19.98M 0.50% | 193.56K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 54.89K | SH | $19.43M 0.49% | 54.89K | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 140.32K | SH | $18.68M 0.47% | 140.32K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 169.74K | SH | $17.45M 0.44% | 169.74K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 15.61K | SH | $17.42M 0.44% | 15.61K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 29.57K | SH | $17.24M 0.43% | 29.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 69.63K | SH | $16.20M 0.41% | 69.63K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 70.11K | SH | $15.77M 0.40% | 70.11K | 0.00 | 0.00 |
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