EMPOWERED FUNDS, LLC

PrivateCIK: 1592828
Location

NEWTOWN SQUARE, PA

2112
Positions
$18.98B
Total AUM (reported)
295.89M
Total Shares

Allocation by class

TOTAL AUM$18.98B2112 positions
COM$12.25B64.5%
COM NEW$871.74M4.6%
CL A$863.96M4.6%
SPONSORED ADS$432.66M2.3%
COM CL A$393.20M2.1%
CAP STK CL A$379.14M2.0%
SHS$333.59M1.8%

Portfolio Concentration

Top 37.7%4–109.7%11–259.4%Rest73.2%TOP 1017.4%0%100%
Top 3$1.47B7.7%
4–10$1.84B9.7%
11–25$1.78B9.4%
Rest$13.89B73.2%

Top 3 weight

7.7%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 295.89M

Sole

Full voting authority

295.89M

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)

Sole318
Shared0
Other1794
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2112
Rows:

NVIDIA CORPORATION

OTR
COM
Shares3.02M
TypeSH
Market value$603.66M
3.18%
Sole
3.02M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares1.61M
TypeSH
Market value$465.26M
2.45%
Sole
1.61M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares835.93K
TypeSH
Market value$399.22M
2.10%
Sole
835.93K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares1.06M
TypeSH
Market value$379.14M
2.00%
Sole
1.06M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares275.82K
TypeSH
Market value$318.37M
1.68%
Sole
275.82K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares1.23M
TypeSH
Market value$292.69M
1.54%
Sole
1.23M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares705.57K
TypeSH
Market value$263.19M
1.39%
Sole
705.57K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares674.34K
TypeSH
Market value$254.73M
1.34%
Sole
674.34K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares138.18K
TypeSH
Market value$165.74M
0.87%
Sole
138.18K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares288.47K
TypeSH
Market value$162.49M
0.86%
Sole
288.47K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares1.15M
TypeSH
Market value$156.69M
0.83%
Sole
1.15M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares475.47K
TypeSH
Market value$155.64M
0.82%
Sole
475.47K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares251.41K
TypeSH
Market value$146.05M
0.77%
Sole
251.41K
Shared
0.00
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares312.65K
TypeSH
Market value$135.48M
0.71%
Sole
312.65K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.90M
TypeSH
Market value$135.35M
0.71%
Sole
1.90M
Shared
0.00
None
0.00

CHEVRON CORPORATION

OTR
COM
Shares794.39K
TypeSH
Market value$131.68M
0.69%
Sole
794.39K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares367.49K
TypeSH
Market value$129.84M
0.68%
Sole
367.49K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE MSCI INTL
Shares1.28M
TypeSH
Market value$113.57M
0.60%
Sole
1.28M
Shared
0.00
None
0.00

EXPEDIA GROUP INC

OTR
COM NEW
Shares427.78K
TypeSH
Market value$109.46M
0.58%
Sole
427.78K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
ALPHA ARCH 1-3
Shares923.08K
TypeSH
Market value$108.08M
0.57%
Sole
923.08K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares152.68K
TypeSH
Market value$97.52M
0.51%
Sole
152.68K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares100.52K
TypeSH
Market value$94.03M
0.50%
Sole
100.52K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares1.54M
TypeSH
Market value$91.77M
0.48%
Sole
1.54M
Shared
0.00
None
0.00

GE VERNOVA INC

OTR
COM
Shares77.03K
TypeSH
Market value$90.50M
0.48%
Sole
77.03K
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares563.17K
TypeSH
Market value$89.34M
0.47%
Sole
563.17K
Shared
0.00
None
0.00
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