EMPOWERED FUNDS, LLC

PrivateCIK: 1592828
Location

NEWTOWN SQUARE, PA

๐Ÿ“‹ What this filing means

EMPOWERED FUNDS, LLC filed this quarterly 13Fโ€‘HR report disclosing 2102 equity positions with a total reported market value of $15.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2102
Positions
$15.68B
Total AUM (reported)
273M
Total Shares

Allocation by class

TOTAL AUM$15.68B2102 positions
COM$10.31B65.8%
CL A$771.65M4.9%
COM NEW$665.21M4.2%
SHS$286.90M1.8%
CAP STK CL A$281.15M1.8%
COM CL A$274.74M1.8%
VAN FTSE DEV MKT$124.08M0.8%

Portfolio Concentration

Top 37.5%4โ€“108.6%11โ€“258.5%Rest75.4%TOP 1016.1%0%100%
Top 3$1.18B7.5%
4โ€“10$1.34B8.6%
11โ€“25$1.33B8.5%
Rest$11.82B75.4%

Top 3 weight

7.5%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 273M

Sole

Full voting authority

273M

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)

Sole480
Shared0
Other1622
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2102
Rows:

NVIDIA CORPORATION

OTR
COM
Shares2.70M
TypeSH
Market value$471.40M
3.01%
Sole
2.70M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares1.61M
TypeSH
Market value$408.89M
2.61%
Sole
1.61M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares806.97K
TypeSH
Market value$298.72M
1.91%
Sole
806.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares977.71K
TypeSH
Market value$281.15M
1.79%
Sole
977.71K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares699.50K
TypeSH
Market value$216.50M
1.38%
Sole
699.50K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares1.03M
TypeSH
Market value$215.25M
1.37%
Sole
1.03M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$171.47M
1.09%
Sole
1.01M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares288.59K
TypeSH
Market value$165.11M
1.05%
Sole
288.59K
Shared
0.00
None
0.00

CHEVRON CORPORATION

OTR
COM
Shares748.88K
TypeSH
Market value$154.94M
0.99%
Sole
748.88K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares464.39K
TypeSH
Market value$136.61M
0.87%
Sole
464.39K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares137.89K
TypeSH
Market value$126.82M
0.81%
Sole
137.89K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.94M
TypeSH
Market value$124.08M
0.79%
Sole
1.94M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares420.15K
TypeSH
Market value$120.52M
0.77%
Sole
420.15K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
ALPHA ARCH 1-3
Shares959.02K
TypeSH
Market value$111.53M
0.71%
Sole
959.02K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE MSCI INTL
Shares1.29M
TypeSH
Market value$107.82M
0.69%
Sole
1.29M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares179.07K
TypeSH
Market value$85.81M
0.55%
Sole
179.07K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares858.35K
TypeSH
Market value$82.53M
0.53%
Sole
858.35K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares243.94K
TypeSH
Market value$82.41M
0.53%
Sole
243.94K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares312.37K
TypeSH
Market value$76.36M
0.49%
Sole
312.37K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares350.16K
TypeSH
Market value$74.81M
0.48%
Sole
350.16K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares1.32M
TypeSH
Market value$71.60M
0.46%
Sole
1.32M
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares182.36K
TypeSH
Market value$67.79M
0.43%
Sole
182.36K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares67.79K
TypeSH
Market value$67.55M
0.43%
Sole
67.79K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

OTR
STRM INFPROIDX
Shares1.35M
TypeSH
Market value$67.29M
0.43%
Sole
1.35M
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares441.11K
TypeSH
Market value$66.31M
0.42%
Sole
441.11K
Shared
0.00
None
0.00
Page 1 of 85
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EMPOWERED FUNDS, LLC 13F Holdings โ€” 2102 Positions | Finecho