Filed: 5/16/2025ACC: 0001592828-25-000006
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1614 equity positions with a total reported market value of $7.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1614
Positions
$7.03B
Total AUM (reported)
173.97M
Total Shares
Allocation by class
COM$4.61B65.7%
CL A$403.71M5.7%
COM NEW$257.64M3.7%
SHS$118.32M1.7%
VAN FTSE DEV MKT$99.43M1.4%
CORE MSCI INTL$98.91M1.4%
COM CL A$94.76M1.3%
Portfolio Concentration
Top 3$327.10M4.7%
4–10$583.75M8.3%
11–25$604.60M8.6%
Rest$5.51B78.4%
Top 3 weight
4.7%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 173.97M
Sole
Full voting authority
173.97M
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)
Sole65
Shared0
Other1549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1614
Rows:
EXXON MOBIL CORP
OTRShares988.04K
TypeSH
Market value$117.51M
1.67%
Sole
988.04K
Shared
0.00
None
0.00
APPLE INC
OTRShares476.69K
TypeSH
Market value$105.89M
1.51%
Sole
476.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares619.90K
TypeSH
Market value$103.70M
1.48%
Sole
619.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares948.55K
TypeSH
Market value$102.80M
1.46%
Sole
948.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.96M
TypeSH
Market value$99.43M
1.42%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.44M
TypeSH
Market value$98.91M
1.41%
Sole
1.44M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.01M
TypeSH
Market value$88.19M
1.26%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares212.38K
TypeSH
Market value$79.72M
1.13%
Sole
212.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.33M
TypeSH
Market value$60.00M
0.85%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares94.89K
TypeSH
Market value$54.69M
0.78%
Sole
94.89K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares273.78K
TypeSH
Market value$52.09M
0.74%
Sole
273.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.20M
TypeSH
Market value$51.66M
0.74%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares715.40K
TypeSH
Market value$49.89M
0.71%
Sole
715.40K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares500.90K
TypeSH
Market value$44.96M
0.64%
Sole
500.90K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares264.69K
TypeSH
Market value$44.32M
0.63%
Sole
264.69K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares286.06K
TypeSH
Market value$44.24M
0.63%
Sole
286.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares175.35K
TypeSH
Market value$43.01M
0.61%
Sole
175.35K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares266.83K
TypeSH
Market value$40.99M
0.58%
Sole
266.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares796.55K
TypeSH
Market value$37.57M
0.53%
Sole
796.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares349.19K
TypeSH
Market value$36.67M
0.52%
Sole
349.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares209.78K
TypeSH
Market value$34.79M
0.50%
Sole
209.78K
Shared
0.00
None
0.00
FORTINET INC
OTRShares331.12K
TypeSH
Market value$31.87M
0.45%
Sole
331.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
OTRShares628.93K
TypeSH
Market value$31.32M
0.45%
Sole
628.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares183.69K
TypeSH
Market value$31.30M
0.45%
Sole
183.69K
Shared
0.00
None
0.00
VISA INC
OTRShares85.37K
TypeSH
Market value$29.92M
0.43%
Sole
85.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPOTR | COM | 988.04K | SH | $117.51M 1.67% | 988.04K | 0.00 | 0.00 |
APPLE INCOTR | COM | 476.69K | SH | $105.89M 1.51% | 476.69K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 619.90K | SH | $103.70M 1.48% | 619.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 948.55K | SH | $102.80M 1.46% | 948.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.96M | SH | $99.43M 1.42% | 1.96M | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.44M | SH | $98.91M 1.41% | 1.44M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.01M | SH | $88.19M 1.26% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 212.38K | SH | $79.72M 1.13% | 212.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.33M | SH | $60.00M 0.85% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 94.89K | SH | $54.69M 0.78% | 94.89K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 273.78K | SH | $52.09M 0.74% | 273.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | REAL ESTATE ETF | 1.20M | SH | $51.66M 0.74% | 1.20M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 715.40K | SH | $49.89M 0.71% | 715.40K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 500.90K | SH | $44.96M 0.64% | 500.90K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 264.69K | SH | $44.32M 0.63% | 264.69K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 286.06K | SH | $44.24M 0.63% | 286.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 175.35K | SH | $43.01M 0.61% | 175.35K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 266.83K | SH | $40.99M 0.58% | 266.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | EMERGING MKT VAL | 796.55K | SH | $37.57M 0.53% | 796.55K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 349.19K | SH | $36.67M 0.52% | 349.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 209.78K | SH | $34.79M 0.50% | 209.78K | 0.00 | 0.00 |
FORTINET INCOTR | COM | 331.12K | SH | $31.87M 0.45% | 331.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 628.93K | SH | $31.32M 0.45% | 628.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 183.69K | SH | $31.30M 0.45% | 183.69K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 85.37K | SH | $29.92M 0.43% | 85.37K | 0.00 | 0.00 |
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