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

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $6.36 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 1,392 different stocks, but just 426 companies or ETFs make up 80% of its holdings.
Approximately 17.88% of the portfolio was purchased this quarter.
About 13.31% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 1,369 new stocks and bought additional shares in 1,006 stocks.
Empowered Funds, LLC sold shares of 267 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Exxon Mobil: $108,290,415
Apple: $99,450,458
Vanguard FTSE Developed Markets ETF: $99,166,777
Chevron: $96,417,816
iShares Core MSCI International Developed Markets ETF: $94,287,196

Largest New Holdings this Quarter

Vanguard Total World Stock ETF: $72,799,026 Holding
iShares J.P. Morgan EM High Yield Bond ETF: $11,551,364 Holding
PHINIA: $10,503,862 Holding
Powell Industries: $9,891,208 Holding
Academy Sports and Outdoors: $7,895,232 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 608,179 shares (about $72.80M)
Broadcom: 167,450 shares (about $28.89M)
Meta Platforms: 36,973 shares (about $21.16M)
Merck & Co., Inc.: 147,267 shares (about $16.72M)
Schlumberger: 341,935 shares (about $14.34M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 760,551 shares (about $82.85M)
Vanguard S&P 500 ETF: 51,616 shares (about $27.24M)
PulteGroup: 103,814 shares (about $14.90M)
Exxon Mobil: 87,910 shares (about $10.30M)
CACI International: 20,038 shares (about $10.11M)

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
XOM Exxon Mobil	$108,290,415	$10,304,810 ▼	-8.7%	923,822	1.7%	Oils/Energy
AAPL Apple	$99,450,458	$4,114,547 ▼	-4.0%	426,826	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$99,166,777	$4,291,235 ▲	4.5%	1,877,803	1.6%	ETF
CVX Chevron	$96,417,816	$4,799,824 ▲	5.2%	654,701	1.5%	Oils/Energy
IDEV iShares Core MSCI International Developed Markets ETF	$94,287,196	$1,609,470 ▲	1.7%	1,331,176	1.5%	ETF
NVDA NVIDIA	$93,146,058	$7,594,858 ▼	-7.5%	767,013	1.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$93,001,169	$2,273,151 ▲	2.5%	969,267	1.5%	ETF
VT Vanguard Total World Stock ETF	$72,799,026	$72,799,026 ▲	New Holding	608,179	1.1%	ETF
MSFT Microsoft	$70,748,635	$1,771,115 ▼	-2.4%	164,417	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$60,309,135	$330,356 ▲	0.6%	1,260,379	0.9%	ETF
META Meta Platforms	$52,494,464	$21,164,824 ▲	67.6%	91,703	0.8%	Computer and Technology
AVRE Avantis Real Estate ETF	$50,385,966	$765,459 ▲	1.5%	1,068,858	0.8%	ETF
AVDV Avantis International Small Cap Value ETF	$47,201,906	$824,295 ▲	1.8%	667,920	0.7%	ETF
MPC Marathon Petroleum	$39,376,486	$8,094,835 ▲	25.9%	241,707	0.6%	Oils/Energy
AMZN Amazon.com	$38,295,101	$4,008,331 ▲	11.7%	205,523	0.6%	Retail/Wholesale
AVES Avantis Emerging Markets Value ETF	$37,464,467	$753,632 ▲	2.1%	718,536	0.6%	ETF
GOOGL Alphabet	$37,222,876	$2,288,564 ▲	6.6%	224,437	0.6%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$34,469,592	$82,846,822 ▼	-70.6%	316,438	0.5%	ETF
EOG EOG Resources	$34,117,746	$912,018 ▲	2.7%	277,538	0.5%	Oils/Energy
CMCSA Comcast	$33,430,996	$1,457,898 ▲	4.6%	800,359	0.5%	Consumer Discretionary
OC Owens Corning	$32,815,244	$467,072 ▲	1.4%	185,901	0.5%	Construction
AVGO Broadcom	$32,037,391	$28,885,126 ▲	916.3%	185,724	0.5%	Computer and Technology
COP ConocoPhillips	$31,255,315	$2,200,247 ▲	7.6%	296,878	0.5%	Oils/Energy
VLO Valero Energy	$30,013,253	$1,585,657 ▼	-5.0%	222,271	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$28,207,965	$16,723,642 ▲	145.6%	248,397	0.4%	Medical
LLY Eli Lilly and Company	$28,169,349	$1,346,629 ▼	-4.6%	31,796	0.4%	Medical
DVN Devon Energy	$27,812,441	$9,625,828 ▲	52.9%	710,952	0.4%	Oils/Energy
JNJ Johnson & Johnson	$27,728,790	$2,254,255 ▲	8.8%	171,102	0.4%	Medical
HD Home Depot	$27,037,781	$170,994 ▼	-0.6%	66,727	0.4%	Retail/Wholesale
PHM PulteGroup	$24,379,863	$14,900,424 ▼	-37.9%	169,859	0.4%	Construction
PG Procter & Gamble	$24,073,242	$45,205 ▼	-0.2%	138,991	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,418,534	$1,875,178 ▲	8.7%	111,062	0.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$23,332,273	$674,408 ▲	3.0%	230,414	0.4%	ETF
CSCO Cisco Systems	$22,609,453	$1,777,761 ▲	8.5%	424,830	0.4%	Computer and Technology
ELV Elevance Health	$21,821,800	$4,357,080 ▲	24.9%	41,965	0.3%	Medical
WSM Williams-Sonoma	$21,817,848	$13,533,501 ▲	163.4%	140,833	0.3%	Retail/Wholesale
QCOM QUALCOMM	$20,809,190	$6,783,975 ▲	48.4%	122,371	0.3%	Computer and Technology
AMGN Amgen	$20,523,810	$272,590 ▼	-1.3%	63,697	0.3%	Medical
PSX Phillips 66	$20,118,686	$1,787,589 ▼	-8.2%	153,052	0.3%	Oils/Energy
CAT Caterpillar	$20,070,322	$44,197 ▼	-0.2%	51,315	0.3%	Industrial Products
V Visa	$19,953,396	$2,660,141 ▲	15.4%	72,571	0.3%	Business Services
FANG Diamondback Energy	$19,499,820	$4,846,681 ▼	-19.9%	113,108	0.3%	Oils/Energy
LEN Lennar	$19,062,028	$3,027,239 ▲	18.9%	101,675	0.3%	Construction
TSLA Tesla	$18,984,658	$523,522 ▲	2.8%	72,563	0.3%	Auto/Tires/Trucks
MOH Molina Healthcare	$18,829,859	$253,941 ▼	-1.3%	54,649	0.3%	Medical
FTNT Fortinet	$18,799,594	$980,310 ▲	5.5%	242,419	0.3%	Computer and Technology
UNH UnitedHealth Group	$18,766,474	$718,572 ▲	4.0%	32,097	0.3%	Medical
KBH KB Home	$18,564,310	$12,412,539 ▲	201.8%	216,645	0.3%	Construction
PCAR PACCAR	$18,404,314	$716,910 ▼	-3.7%	186,505	0.3%	Auto/Tires/Trucks
MO Altria Group	$18,402,676	$1,796,557 ▼	-8.9%	360,554	0.3%	Consumer Staples
T AT&T	$18,146,964	$1,580,722 ▼	-8.0%	824,862	0.3%	Computer and Technology
SNA Snap-on	$18,146,565	$2,607 ▲	0.0%	62,637	0.3%	Consumer Discretionary
CNC Centene	$17,950,968	$1,701,780 ▲	10.5%	238,456	0.3%	Medical
MCK McKesson	$17,673,043	$11,046,332 ▲	166.7%	35,745	0.3%	Medical
LMT Lockheed Martin	$17,541,475	$2,040,699 ▼	-10.4%	30,008	0.3%	Aerospace
TXN Texas Instruments	$17,537,381	$7,583,185 ▲	76.2%	84,898	0.3%	Computer and Technology
JBL Jabil	$17,457,074	$1,846,940 ▲	11.8%	145,682	0.3%	Computer and Technology
TXRH Texas Roadhouse	$17,411,170	$5,443,695 ▲	45.5%	98,591	0.3%	Retail/Wholesale
MHO M/I Homes	$17,184,323	$633,347 ▼	-3.6%	100,282	0.3%	Construction
DAL Delta Air Lines	$17,183,831	$2,680,442 ▲	18.5%	338,331	0.3%	Transportation
COR Cencora	$17,174,504	$8,272,590 ▲	92.9%	76,304	0.3%	Medical
CI The Cigna Group	$17,052,817	$832,842 ▼	-4.7%	49,223	0.3%	Medical
BRK.B Berkshire Hathaway	$16,981,753	$996,003 ▲	6.2%	36,896	0.3%	Finance
PEP PepsiCo	$16,968,439	$1,429,440 ▲	9.2%	99,785	0.3%	Consumer Staples
EME EMCOR Group	$16,904,761	$10,944,503 ▲	183.6%	39,265	0.3%	Construction
GOOG Alphabet	$16,860,275	$1,587,803 ▲	10.4%	100,845	0.3%	Computer and Technology
VST Vistra	$16,852,239	$10,721,350 ▲	174.9%	142,165	0.3%	Utilities
BKNG Booking	$16,726,329	$1,120,424 ▲	7.2%	3,971	0.3%	Retail/Wholesale
VZ Verizon Communications	$16,677,913	$4,568,829 ▼	-21.5%	371,363	0.3%	Computer and Technology
MCD McDonald's	$16,589,705	$1,121,510 ▼	-6.3%	54,480	0.3%	Retail/Wholesale
NTAP NetApp	$16,527,985	$6,933,234 ▲	72.3%	133,819	0.3%	Computer and Technology
ABBV AbbVie	$16,044,065	$1,848,610 ▼	-10.3%	81,244	0.3%	Medical
IBM International Business Machines	$15,943,849	$592,052 ▼	-3.6%	72,118	0.3%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$15,914,150	$10,844,600 ▲	213.9%	633,273	0.3%	ETF
AMD Advanced Micro Devices	$15,715,090	$1,206,644 ▲	8.3%	95,777	0.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$15,451,732	$8,911,537 ▲	136.3%	306,351	0.2%	ETF
SLB Schlumberger	$15,409,452	$14,344,174 ▲	1,346.5%	367,329	0.2%	Oils/Energy
KO Coca-Cola	$15,088,156	$2,536,442 ▼	-14.4%	209,966	0.2%	Consumer Staples
ALSN Allison Transmission	$14,847,427	$2,035,819 ▼	-12.1%	154,548	0.2%	Auto/Tires/Trucks
SKYW SkyWest	$14,730,055	$18,619 ▲	0.1%	173,254	0.2%	Transportation
PFE Pfizer	$14,708,929	$6,579,480 ▲	80.9%	508,256	0.2%	Medical
NRG NRG Energy	$14,470,324	$861,715 ▲	6.3%	158,840	0.2%	Utilities
MA Mastercard	$14,423,404	$670,087 ▲	4.9%	29,209	0.2%	Business Services
PGR Progressive	$14,310,289	$8,520,247 ▲	147.2%	56,393	0.2%	Finance
PM Philip Morris International	$14,257,581	$122,371 ▲	0.9%	117,443	0.2%	Consumer Staples
THC Tenet Healthcare	$13,821,358	$5,382,719 ▲	63.8%	83,161	0.2%	Medical
HCC Warrior Met Coal	$13,781,121	$562,448 ▲	4.3%	215,667	0.2%	Oils/Energy
TROW T. Rowe Price Group	$13,308,850	$10,536,472 ▲	380.1%	122,178	0.2%	Finance
NVR NVR	$13,265,554	$1,197,040 ▼	-8.3%	1,352	0.2%	Construction
CVS CVS Health	$13,184,804	$4,541,697 ▲	52.5%	209,682	0.2%	Retail/Wholesale
HES Hess	$13,149,514	$541,570 ▼	-4.0%	96,830	0.2%	Oils/Energy
PATK Patrick Industries	$13,138,045	$109,625 ▼	-0.8%	92,281	0.2%	Construction
CTSH Cognizant Technology Solutions	$13,130,016	$967,606 ▲	8.0%	170,122	0.2%	Computer and Technology
WMT Walmart	$13,071,892	$3,379,146 ▼	-20.5%	161,881	0.2%	Retail/Wholesale
NUE Nucor	$12,982,912	$7,841,133 ▲	152.5%	86,357	0.2%	Basic Materials
ALL Allstate	$12,966,560	$6,571,372 ▲	102.8%	68,371	0.2%	Finance
ORCL Oracle	$12,786,475	$474,564 ▲	3.9%	75,038	0.2%	Computer and Technology
GOGL Golden Ocean Group	$12,440,242	$632,901 ▲	5.4%	929,764	0.2%	Transportation
WAB Westinghouse Air Brake Technologies	$12,152,234	$6,665,506 ▲	121.5%	66,855	0.2%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,110,369	$145,179 ▲	1.2%	201,035	0.2%	ETF

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

Best-in-Class Portfolio Monitoring

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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