Filed: 1/28/2025ACC: 0001592828-25-000001
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1670 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1670
Positions
$6.84B
Total AUM (reported)
164.19M
Total Shares
Allocation by class
COM$4.57B66.8%
CL A$390.70M5.7%
COM NEW$248.75M3.6%
SHS$129.64M1.9%
COM CL A$125.24M1.8%
US SML CP VALU$96.58M1.4%
VAN FTSE DEV MKT$94.99M1.4%
Portfolio Concentration
Top 3$342.99M5.0%
4–10$583.42M8.5%
11–25$596.70M8.7%
Rest$5.32B77.7%
Top 3 weight
5.0%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 164.19M
Sole
Full voting authority
164.19M
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)
Sole70
Shared0
Other1600
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1670
Rows:
APPLE INC
OTRShares495.36K
TypeSH
Market value$124.05M
1.81%
Sole
495.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares847.20K
TypeSH
Market value$113.77M
1.66%
Sole
847.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares977.72K
TypeSH
Market value$105.17M
1.54%
Sole
977.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1M
TypeSH
Market value$96.58M
1.41%
Sole
1M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares663.46K
TypeSH
Market value$96.10M
1.40%
Sole
663.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.99M
TypeSH
Market value$94.99M
1.39%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.42M
TypeSH
Market value$91.54M
1.34%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares191.12K
TypeSH
Market value$80.56M
1.18%
Sole
191.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares2.89M
TypeSH
Market value$67.10M
0.98%
Sole
2.89M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.28M
TypeSH
Market value$56.56M
0.83%
Sole
1.28M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares243.80K
TypeSH
Market value$56.52M
0.83%
Sole
243.80K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares255.12K
TypeSH
Market value$55.97M
0.82%
Sole
255.12K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares91.27K
TypeSH
Market value$53.44M
0.78%
Sole
91.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.19M
TypeSH
Market value$49.79M
0.73%
Sole
1.19M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares707.46K
TypeSH
Market value$46.04M
0.67%
Sole
707.46K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares230.30K
TypeSH
Market value$43.60M
0.64%
Sole
230.30K
Shared
0.00
None
0.00
EOG RES INC
OTRShares293.06K
TypeSH
Market value$35.92M
0.53%
Sole
293.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares755.78K
TypeSH
Market value$34.92M
0.51%
Sole
755.78K
Shared
0.00
None
0.00
TESLA INC
OTRShares86.31K
TypeSH
Market value$34.85M
0.51%
Sole
86.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares330.43K
TypeSH
Market value$32.77M
0.48%
Sole
330.43K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares320.78K
TypeSH
Market value$31.91M
0.47%
Sole
320.78K
Shared
0.00
None
0.00
MARATHON PETE CORP
OTRShares227K
TypeSH
Market value$31.67M
0.46%
Sole
227K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares125.94K
TypeSH
Market value$30.19M
0.44%
Sole
125.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares607.63K
TypeSH
Market value$29.87M
0.44%
Sole
607.63K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares232.18K
TypeSH
Market value$29.24M
0.43%
Sole
232.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 495.36K | SH | $124.05M 1.81% | 495.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 847.20K | SH | $113.77M 1.66% | 847.20K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 977.72K | SH | $105.17M 1.54% | 977.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1M | SH | $96.58M 1.41% | 1M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 663.46K | SH | $96.10M 1.40% | 663.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.99M | SH | $94.99M 1.39% | 1.99M | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.42M | SH | $91.54M 1.34% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 191.12K | SH | $80.56M 1.18% | 191.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.89M | SH | $67.10M 0.98% | 2.89M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.28M | SH | $56.56M 0.83% | 1.28M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 243.80K | SH | $56.52M 0.83% | 243.80K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 255.12K | SH | $55.97M 0.82% | 255.12K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 91.27K | SH | $53.44M 0.78% | 91.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | REAL ESTATE ETF | 1.19M | SH | $49.79M 0.73% | 1.19M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 707.46K | SH | $46.04M 0.67% | 707.46K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 230.30K | SH | $43.60M 0.64% | 230.30K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 293.06K | SH | $35.92M 0.53% | 293.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | EMERGING MKT VAL | 755.78K | SH | $34.92M 0.51% | 755.78K | 0.00 | 0.00 |
TESLA INCOTR | COM | 86.31K | SH | $34.85M 0.51% | 86.31K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 330.43K | SH | $32.77M 0.48% | 330.43K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 320.78K | SH | $31.91M 0.47% | 320.78K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 227K | SH | $31.67M 0.46% | 227K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 125.94K | SH | $30.19M 0.44% | 125.94K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 607.63K | SH | $29.87M 0.44% | 607.63K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 232.18K | SH | $29.24M 0.43% | 232.18K | 0.00 | 0.00 |
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