Empowered Funds, LLC Top Holdings and 13F Report (2023)

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $6.84 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 1,670 different stocks, but just 464 companies or ETFs make up 80% of its holdings.
Approximately 22.69% of the portfolio was purchased this quarter.
About 14.24% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 1,392 new stocks and bought additional shares in 1,041 stocks.
Empowered Funds, LLC sold shares of 252 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple: $124,048,801
NVIDIA: $113,770,086
Exxon Mobil: $105,173,341
Avantis U.S. Small Cap Value ETF: $96,576,914
Chevron: $96,095,981

Largest New Holdings this Quarter

Schwab US Large-Cap ETF: $67,102,461 Holding
Janus Henderson B-BBB CLO ETF: $29,871,337 Holding
LAM RESEARCH CORP: $12,253,025 Holding
Panagram BBB-B CLO ETF: $11,290,244 Holding
ARISTA NETWORKS INC: $9,604,946 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 2,894,843 shares (about $67.10M)
Janus Henderson B-BBB CLO ETF: 607,635 shares (about $29.87M)
Toll Brothers: 161,408 shares (about $20.33M)
Apple: 68,537 shares (about $17.16M)
General Motors: 273,601 shares (about $14.57M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 247,156 shares (about $27.26M)
Owens Corning: 150,697 shares (about $25.67M)
Williams-Sonoma: 106,167 shares (about $19.66M)
APPLOVIN CORP: 58,504 shares (about $18.95M)
Vistra: 125,895 shares (about $17.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$124,048,801	$17,163,035 ▲	16.1%	495,363	1.8%	Computer and Technology
NVDA NVIDIA	$113,770,086	$10,767,909 ▲	10.5%	847,197	1.7%	Computer and Technology
XOM Exxon Mobil	$105,173,341	$5,797,808 ▲	5.8%	977,720	1.5%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$96,576,914	$3,013,570 ▲	3.2%	1,000,486	1.4%	ETF
CVX Chevron	$96,095,981	$1,269,088 ▲	1.3%	663,463	1.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$94,993,760	$5,197,221 ▲	5.8%	1,986,486	1.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$91,535,924	$5,715,008 ▲	6.7%	1,419,822	1.3%	ETF
MSFT Microsoft	$80,555,817	$11,254,050 ▲	16.2%	191,117	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$67,102,461	$67,102,461 ▲	New Holding	2,894,843	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$56,557,313	$1,050,222 ▲	1.9%	1,284,226	0.8%	ETF
AVGO Broadcom	$56,522,825	$13,464,572 ▲	31.3%	243,801	0.8%	Computer and Technology
AMZN Amazon.com	$55,970,777	$10,881,086 ▲	24.1%	255,120	0.8%	Retail/Wholesale
META Meta Platforms	$53,437,742	$255,282 ▼	-0.5%	91,267	0.8%	Computer and Technology
AVRE Avantis Real Estate ETF	$49,792,324	$4,985,797 ▲	11.1%	1,187,794	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$46,041,432	$2,573,198 ▲	5.9%	707,459	0.7%	ETF
GOOGL Alphabet	$43,596,168	$1,110,244 ▲	2.6%	230,302	0.6%	Computer and Technology
EOG EOG Resources	$35,922,805	$1,902,196 ▲	5.6%	293,056	0.5%	Oils/Energy
AVES Avantis Emerging Markets Value ETF	$34,917,128	$1,720,765 ▲	5.2%	755,782	0.5%	ETF
TSLA Tesla	$34,853,411	$5,549,569 ▲	18.9%	86,305	0.5%	Auto/Tires/Trucks
COP ConocoPhillips	$32,768,644	$3,327,253 ▲	11.3%	330,429	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$31,911,591	$7,201,058 ▲	29.1%	320,784	0.5%	Medical
MPC Marathon Petroleum	$31,665,943	$2,052,185 ▼	-6.1%	226,996	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$30,188,598	$3,565,926 ▲	13.4%	125,938	0.4%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$29,871,337	$29,871,337 ▲	New Holding	607,635	0.4%	ETF
TOL Toll Brothers	$29,243,071	$20,329,338 ▲	228.1%	232,180	0.4%	Construction
VLO Valero Energy	$27,556,026	$307,823 ▲	1.1%	224,782	0.4%	Oils/Energy
JNJ Johnson & Johnson	$27,512,220	$2,767,448 ▲	11.2%	190,238	0.4%	Medical
PG Procter & Gamble	$27,148,067	$3,846,226 ▲	16.5%	161,933	0.4%	Consumer Staples
LLY Eli Lilly and Company	$26,897,252	$2,350,740 ▲	9.6%	34,841	0.4%	Medical
QCOM QUALCOMM	$26,844,020	$8,045,387 ▲	42.8%	174,743	0.4%	Computer and Technology
CSCO Cisco Systems	$26,606,967	$1,457,030 ▲	5.8%	449,442	0.4%	Computer and Technology
HD Home Depot	$26,316,730	$360,594 ▲	1.4%	67,654	0.4%	Retail/Wholesale
V Visa	$25,682,360	$2,747,020 ▲	12.0%	81,263	0.4%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$25,569,100	$2,389,451 ▲	10.3%	254,166	0.4%	ETF
PFE Pfizer	$23,274,769	$9,790,737 ▲	72.6%	877,300	0.3%	Medical
AMGN Amgen	$23,219,377	$6,617,390 ▲	39.9%	89,086	0.3%	Medical
FTNT Fortinet	$23,179,157	$275,409 ▲	1.2%	245,334	0.3%	Computer and Technology
SYF Synchrony Financial	$23,068,695	$12,738,830 ▲	123.3%	354,903	0.3%	Finance
ELV Elevance Health	$22,824,581	$7,343,692 ▲	47.4%	61,872	0.3%	Medical
NRG NRG Energy	$22,604,351	$8,273,806 ▲	57.7%	250,547	0.3%	Utilities
FANG Diamondback Energy	$21,357,534	$2,827,050 ▲	15.3%	130,364	0.3%	Oils/Energy
PEP PepsiCo	$21,130,714	$5,957,407 ▲	39.3%	138,963	0.3%	Consumer Staples
FOXA FOX	$21,036,549	$7,363,416 ▲	53.9%	433,029	0.3%	Consumer Discretionary
GOOG Alphabet	$20,776,433	$1,571,511 ▲	8.2%	109,097	0.3%	Computer and Technology
UNH UnitedHealth Group	$20,436,238	$4,199,650 ▲	25.9%	40,399	0.3%	Medical
GILD Gilead Sciences	$20,282,511	$7,265,547 ▲	55.8%	219,579	0.3%	Medical
BRK.B Berkshire Hathaway	$20,126,086	$3,401,867 ▲	20.3%	44,401	0.3%	Finance
TXRH Texas Roadhouse	$20,102,067	$2,313,293 ▲	13.0%	111,412	0.3%	Retail/Wholesale
MA Mastercard	$19,729,525	$4,348,942 ▲	28.3%	37,468	0.3%	Business Services
MOH Molina Healthcare	$19,471,244	$3,565,653 ▲	22.4%	66,900	0.3%	Medical
JBL Jabil	$19,455,712	$1,507,928 ▼	-7.2%	135,203	0.3%	Computer and Technology
HES Hess	$19,275,942	$6,396,584 ▲	49.7%	144,921	0.3%	Oils/Energy
PSX Phillips 66	$19,198,800	$1,761,586 ▲	10.1%	168,514	0.3%	Oils/Energy
TGT Target	$19,122,293	$8,923,773 ▲	87.5%	141,458	0.3%	Retail/Wholesale
MO Altria Group	$19,086,582	$233,213 ▲	1.2%	365,014	0.3%	Consumer Staples
LEN Lennar	$18,879,745	$5,014,325 ▲	36.2%	138,445	0.3%	Construction
DVN Devon Energy	$18,792,879	$4,476,580 ▼	-19.2%	574,179	0.3%	Oils/Energy
ANF Abercrombie & Fitch	$18,551,470	$9,671,905 ▲	108.9%	124,115	0.3%	Retail/Wholesale
TT Trane Technologies	$18,333,796	$10,564,888 ▲	136.0%	49,638	0.3%	Construction
CMCSA Comcast	$18,183,998	$11,853,475 ▼	-39.5%	484,519	0.3%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$17,828,285	$5,153,246 ▲	40.7%	94,036	0.3%	Transportation
MCK McKesson	$17,801,710	$2,569,724 ▼	-12.6%	31,236	0.3%	Medical
VZ Verizon Communications	$17,506,862	$2,656,056 ▲	17.9%	437,781	0.3%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$17,502,402	$10,061,136 ▲	135.2%	720,560	0.3%	ETF
ABBV AbbVie	$17,268,531	$2,831,472 ▲	19.6%	97,178	0.3%	Medical
CNC Centene	$16,949,255	$2,503,590 ▲	17.3%	279,783	0.2%	Medical
BMY Bristol-Myers Squibb	$16,625,415	$14,165,508 ▲	575.9%	293,943	0.2%	Medical
UPS United Parcel Service	$16,353,026	$6,832,350 ▲	71.8%	129,683	0.2%	Transportation
THC Tenet Healthcare	$16,338,076	$5,840,662 ▲	55.6%	129,431	0.2%	Medical
CI The Cigna Group	$16,317,389	$2,724,950 ▲	20.0%	59,091	0.2%	Medical
LMT Lockheed Martin	$16,195,409	$1,613,321 ▲	11.1%	33,328	0.2%	Aerospace
MCD McDonald's	$16,120,493	$327,286 ▲	2.1%	55,609	0.2%	Retail/Wholesale
NFLX Netflix	$16,120,412	$7,228,605 ▲	81.3%	18,086	0.2%	Consumer Discretionary
GM General Motors	$15,971,092	$14,574,725 ▲	1,043.8%	299,814	0.2%	Auto/Tires/Trucks
OVV Ovintiv	$15,812,538	$7,993,931 ▲	102.2%	390,433	0.2%	Oils/Energy
DAL Delta Air Lines	$15,698,178	$4,770,849 ▼	-23.3%	259,474	0.2%	Transportation
TDS Telephone and Data Systems	$15,482,188	$447,182 ▼	-2.8%	453,890	0.2%	Utilities
ORCL Oracle	$15,269,223	$2,764,891 ▲	22.1%	91,630	0.2%	Computer and Technology
HCA HCA Healthcare	$15,156,374	$8,605,901 ▲	131.4%	50,496	0.2%	Medical
KR Kroger	$15,019,418	$9,744,313 ▲	184.7%	245,616	0.2%	Retail/Wholesale
PHM PulteGroup	$15,016,005	$3,481,642 ▼	-18.8%	137,888	0.2%	Construction
DHI D.R. Horton	$14,940,047	$8,786,009 ▲	142.8%	106,852	0.2%	Construction
COR Cencora	$14,870,221	$2,273,762 ▼	-13.3%	66,184	0.2%	Medical
PM Philip Morris International	$14,819,779	$685,514 ▲	4.9%	123,139	0.2%	Consumer Staples
GPOR Gulfport Energy	$14,776,524	$770,509 ▲	5.5%	80,220	0.2%	Oils/Energy
KO Coca-Cola	$14,639,941	$1,567,458 ▲	12.0%	235,142	0.2%	Consumer Staples
WMT Walmart	$14,376,944	$249,005 ▼	-1.7%	159,125	0.2%	Retail/Wholesale
CTRA Coterra Energy	$14,249,328	$6,108,989 ▲	75.0%	557,922	0.2%	Oils/Energy
PANW Palo Alto Networks	$14,230,546	$9,669,900 ▲	212.0%	78,207	0.2%	Computer and Technology
CRGY Crescent Energy	$14,211,512	$692,865 ▲	5.1%	972,725	0.2%	Oils/Energy
G Genpact	$13,975,028	$13,290,749 ▲	1,942.3%	325,379	0.2%	Business Services
SKYW SkyWest	$13,846,578	$3,501,346 ▼	-20.2%	138,286	0.2%	Transportation
TTMI TTM Technologies	$13,785,404	$291,456 ▲	2.2%	556,986	0.2%	Computer and Technology
ALSN Allison Transmission	$13,497,775	$3,202,682 ▼	-19.2%	124,910	0.2%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$13,368,780	$2,143,023 ▲	19.1%	190,330	0.2%	Finance
DKS DICK'S Sporting Goods	$12,755,542	$6,397,451 ▲	100.6%	55,740	0.2%	Retail/Wholesale
NTAP NetApp	$12,562,758	$2,970,952 ▼	-19.1%	108,225	0.2%	Computer and Technology
HCC Warrior Met Coal	$12,541,753	$843,974 ▲	7.2%	231,227	0.2%	Oils/Energy
BFH Bread Financial	$12,522,491	$805,931 ▼	-6.0%	205,085	0.2%	Finance
TXN Texas Instruments	$12,496,978	$3,422,245 ▼	-21.5%	66,647	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Empowered Funds, LLC Top Holdings and 13F Report (2023)

About Empowered Funds, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Empowered Funds, LLC Top Holdings and 13F Report (2023)

About Empowered Funds, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpowered Funds, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools