Filed: 4/5/2023ACC: 0001592900-23-000212
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$1.70B
Total AUM (reported)
27.31M
Total Shares
Allocation by class
COM$1.11B65.7%
ALPHA ARCH 1-3$97.17M5.7%
CL A$85.74M5.1%
0-3 MNTH TREASRY$37.08M2.2%
COM NEW$29.90M1.8%
US TIPS ETF$24.79M1.5%
15+ YR US TIPS$16.31M1.0%
Portfolio Concentration
Top 3$246.02M14.5%
4–10$175.22M10.3%
11–25$204.96M12.1%
Rest$1.07B63.1%
Top 3 weight
14.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 27.31M
Sole
Full voting authority
27.31M
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)
Sole284
Shared0
Other226
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
EA SERIES TRUST
OTRShares960K
TypeSH
Market value$97.17M
5.73%
Sole
960K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares824.83K
TypeSH
Market value$90.45M
5.33%
Sole
824.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares357.94K
TypeSH
Market value$58.40M
3.44%
Sole
357.94K
Shared
0.00
None
0.00
ISHARES TR
OTRShares369.70K
TypeSH
Market value$37.08M
2.19%
Sole
369.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares283.25K
TypeSH
Market value$28.10M
1.66%
Sole
283.25K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares184.07K
TypeSH
Market value$24.82M
1.46%
Sole
184.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares462.35K
TypeSH
Market value$24.79M
1.46%
Sole
462.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.56K
TypeSH
Market value$21.50M
1.27%
Sole
74.56K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares175.33K
TypeSH
Market value$20.10M
1.19%
Sole
175.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.25K
TypeSH
Market value$18.84M
1.11%
Sole
114.25K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares130.47K
TypeSH
Market value$18.21M
1.07%
Sole
130.47K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares264.51K
TypeSH
Market value$16.31M
0.96%
Sole
264.51K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares323.89K
TypeSH
Market value$15.90M
0.94%
Sole
323.89K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares253.51K
TypeSH
Market value$15.83M
0.93%
Sole
253.51K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares73.77K
TypeSH
Market value$15.07M
0.89%
Sole
73.77K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares140.49K
TypeSH
Market value$14.24M
0.84%
Sole
140.49K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares389.22K
TypeSH
Market value$13.17M
0.78%
Sole
389.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.72K
TypeSH
Market value$12.98M
0.77%
Sole
46.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.97K
TypeSH
Market value$12.90M
0.76%
Sole
98.97K
Shared
0.00
None
0.00
ISHARES INC
OTRShares593.93K
TypeSH
Market value$12.21M
0.72%
Sole
593.93K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
OTRShares253.77K
TypeSH
Market value$12.13M
0.72%
Sole
253.77K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
OTRShares621.62K
TypeSH
Market value$11.73M
0.69%
Sole
621.62K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares255.20K
TypeSH
Market value$11.50M
0.68%
Sole
255.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.87K
TypeSH
Market value$11.42M
0.67%
Sole
53.87K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares224.66K
TypeSH
Market value$11.37M
0.67%
Sole
224.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 960K | SH | $97.17M 5.73% | 960K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 824.83K | SH | $90.45M 5.33% | 824.83K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 357.94K | SH | $58.40M 3.44% | 357.94K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 369.70K | SH | $37.08M 2.19% | 369.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 283.25K | SH | $28.10M 1.66% | 283.25K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 184.07K | SH | $24.82M 1.46% | 184.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 462.35K | SH | $24.79M 1.46% | 462.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.56K | SH | $21.50M 1.27% | 74.56K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 175.33K | SH | $20.10M 1.19% | 175.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.25K | SH | $18.84M 1.11% | 114.25K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 130.47K | SH | $18.21M 1.07% | 130.47K | 0.00 | 0.00 |
PIMCO ETF TROTR | 15+ YR US TIPS | 264.51K | SH | $16.31M 0.96% | 264.51K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 323.89K | SH | $15.90M 0.94% | 323.89K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 253.51K | SH | $15.83M 0.93% | 253.51K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 73.77K | SH | $15.07M 0.89% | 73.77K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 140.49K | SH | $14.24M 0.84% | 140.49K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 389.22K | SH | $13.17M 0.78% | 389.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.72K | SH | $12.98M 0.77% | 46.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.97K | SH | $12.90M 0.76% | 98.97K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI HONG KG ETF | 593.93K | SH | $12.21M 0.72% | 593.93K | 0.00 | 0.00 |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 253.77K | SH | $12.13M 0.72% | 253.77K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTOTR | PHYSCL GOLD SHS | 621.62K | SH | $11.73M 0.69% | 621.62K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 255.20K | SH | $11.50M 0.68% | 255.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.87K | SH | $11.42M 0.67% | 53.87K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 224.66K | SH | $11.37M 0.67% | 224.66K | 0.00 | 0.00 |
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