Empowered Funds, LLC Top Holdings and 13F Report (2023) About Empowered Funds, LLCInvestment ActivityEmpowered Funds, LLC has $8.83 billion in total holdings as of March 31, 2023.Empowered Funds, LLC owns shares of 1,746 different stocks, but just 464 companies or ETFs make up 80% of its holdings.Approximately 27.08% of the portfolio was purchased this quarter.About 11.43% of the portfolio was sold this quarter.This quarter, Empowered Funds, LLC has purchased 1,614 new stocks and bought additional shares in 1,044 stocks.Empowered Funds, LLC sold shares of 424 stocks and completely divested from 129 stocks this quarter.Largest Holdings NVIDIA $194,617,769Microsoft $180,029,591Apple $134,951,184Vanguard FTSE Developed Markets ETF $113,080,019Exxon Mobil $111,964,530 Largest New Holdings this Quarter 18467V109 - CLEAR Secure $17,363,325 Holding80874P109 - Light & Wonder $16,341,387 Holding92839U206 - Visteon $13,795,619 HoldingG66721104 - Norwegian Cruise Line $13,404,430 Holding607828100 - Modine Manufacturing $11,883,336 Holding Largest Purchases this Quarter Microsoft 149,558 shares (about $74.39M)NVIDIA 283,284 shares (about $44.76M)Apple 181,067 shares (about $37.15M)Amazon.com 164,597 shares (about $36.11M)Netflix 22,539 shares (about $30.18M) Largest Sales this Quarter EMCOR Group 39,894 shares (about $21.34M)NRG Energy 99,063 shares (about $15.91M)VanEck Morningstar Wide Moat ETF 152,252 shares (about $14.28M)TTM Technologies 341,997 shares (about $13.96M)Federated Hermes 291,316 shares (about $12.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpowered Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$194,617,769$44,756,039 ▲29.9%1,231,8362.2%Computer and TechnologyMSFTMicrosoft$180,029,591$74,391,645 ▲70.4%361,9342.0%Computer and TechnologyAAPLApple$134,951,184$37,149,517 ▲38.0%657,7531.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$113,080,019$1,557,741 ▲1.4%1,983,5121.3%ETFXOMExxon Mobil$111,964,530$5,454,141 ▲5.1%1,038,6321.3%EnergyAVUVAvantis U.S. Small Cap Value ETF$102,861,557$10,696,051 ▲11.6%1,129,1061.2%ETFIDEViShares Core MSCI International Developed Markets ETF$99,873,902$9,300,072 ▼-8.5%1,313,4391.1%ETFAMZNAmazon.com$96,175,091$36,110,936 ▲60.1%438,3751.1%Retail/WholesaleCVXChevron$91,707,754$2,943,700 ▲3.3%640,4621.0%EnergyAVGOBroadcom$89,839,021$16,878,325 ▲23.1%325,9171.0%Computer and TechnologyMETAMeta Platforms$82,981,244$12,945,360 ▲18.5%112,4270.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$68,712,602$3,140,215 ▲4.8%1,389,2560.8%ETFJPMJPMorgan Chase & Co.$62,598,527$11,761,359 ▲23.1%215,9240.7%FinanceGOOGLAlphabet$60,105,885$9,694,060 ▲19.2%341,0650.7%Computer and TechnologyNFLXNetflix$56,243,460$30,182,651 ▲115.8%42,0000.6%Consumer DiscretionaryAVDVAvantis International Small Cap Value ETF$52,141,663$4,575,328 ▼-8.1%657,6900.6%ETFAVREAvantis Real Estate ETF$49,678,852$3,363,049 ▼-6.3%1,124,9740.6%ETFQCOMQUALCOMM$49,268,674$6,772,532 ▲15.9%309,3600.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$48,553,135$20,525,450 ▲73.2%430,8940.5%ETFCSCOCisco Systems$45,698,523$12,064,557 ▲35.9%658,6700.5%Computer and TechnologyPGProcter & Gamble$43,550,919$14,285,269 ▲48.8%273,3550.5%Consumer StaplesAVESAvantis Emerging Markets Value ETF$42,080,344$571,005 ▼-1.3%785,8860.5%ETFFOXAFOX$39,935,675$21,173,258 ▲112.8%712,6280.5%Consumer DiscretionaryEOGEOG Resources$39,619,499$13,166,909 ▲49.8%331,2390.4%EnergyJNJJohnson & Johnson$38,321,615$6,278,025 ▲19.6%250,8780.4%MedicalMRKMerck & Co., Inc.$37,432,311$2,219,092 ▼-5.6%472,8690.4%MedicalGOOGAlphabet$36,808,248$15,630,365 ▲73.8%207,4990.4%Computer and TechnologyMAMastercard$36,686,814$15,697,232 ▲74.8%65,2860.4%Business ServicesHWMHowmet Aerospace$36,553,699$15,597,880 ▲74.4%196,3880.4%AerospaceTSLATesla$36,083,635$5,661,654 ▲18.6%113,5920.4%Auto/Tires/TrucksVVisa$36,014,143$5,704,944 ▲18.8%101,4340.4%Business ServicesTPRTapestry$34,803,406$20,504,777 ▲143.4%396,3490.4%Retail/WholesaleELVElevance Health$34,395,342$28,033,902 ▲440.7%88,4290.4%MedicalORCLOracle$34,083,324$9,764,453 ▲40.2%155,8950.4%Computer and TechnologyLLYEli Lilly and Company$33,787,948$6,961,203 ▲25.9%43,3440.4%MedicalMPCMarathon Petroleum$33,321,499$1,029,218 ▲3.2%200,5990.4%EnergyBKNGBooking$33,189,713$20,881,789 ▲169.7%5,7330.4%Retail/WholesaleFTNTFortinet$32,877,332$2,128,778 ▼-6.1%310,9850.4%Computer and TechnologyBRK.BBerkshire Hathaway$32,562,622$8,549,552 ▲35.6%67,0330.4%FinanceTHCTenet Healthcare$32,431,168$5,194,464 ▲19.1%184,2680.4%MedicalHDHome Depot$32,194,292$4,437,444 ▲16.0%87,8090.4%Retail/WholesaleIDCCInterDigital$32,155,927$24,178,272 ▲303.1%143,4060.4%Computer and TechnologyCOPConocoPhillips$31,931,287$594,886 ▲1.9%355,8200.4%EnergyMCKMcKesson$31,661,226$7,051,542 ▲28.7%43,2070.4%MedicalVZVerizon Communications$31,586,018$3,790,755 ▲13.6%729,9750.4%Computer and TechnologyKLACKLA$30,825,995$2,352,213 ▲8.3%34,4140.3%Computer and TechnologyWMTWalmart$30,115,164$5,656,377 ▲23.1%307,9890.3%Retail/WholesaleCHENIERE ENERGY INC$29,743,045$23,981,118 ▲416.2%122,1380.3%COM NEWCATCaterpillar$29,477,951$7,157,040 ▲32.1%75,9330.3%IndustrialsPALANTIR TECHNOLOGIES INC$28,952,052$17,745,321 ▲158.3%212,3830.3%CL AAMGNAmgen$28,730,150$6,070,304 ▲26.8%102,8980.3%MedicalIBMInternational Business Machines$28,415,318$13,121,247 ▲85.8%96,3950.3%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$28,295,587$18,634,888 ▲192.9%1,134,3190.3%ETFCOSTCostco Wholesale$28,123,205$11,668,423 ▲70.9%28,4090.3%Retail/WholesalePSXPhillips 66$27,946,503$9,558,078 ▲52.0%234,2540.3%EnergyUNHUnitedHealth Group$27,774,377$14,138,480 ▲103.7%89,0290.3%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$27,158,583$578,091 ▲2.2%264,6840.3%ETFCICigna Group$26,975,328$7,456,893 ▲38.2%81,6000.3%MedicalVLOValero Energy$26,403,986$2,396,574 ▼-8.3%196,4290.3%EnergyAPHAmphenol$26,312,926$3,110,033 ▲13.4%266,4600.3%Computer and TechnologyLAM RESEARCH CORP$25,407,297$7,158,773 ▲39.2%261,0160.3%COM NEWGILDGilead Sciences$24,405,703$69,294 ▲0.3%220,1290.3%MedicalFIXComfort Systems USA$24,388,440$6,155,155 ▲33.8%45,4830.3%ConstructionAMDAdvanced Micro Devices$24,309,173$10,929,848 ▲81.7%171,3120.3%Computer and TechnologyHALOHalozyme Therapeutics$24,272,688$23,657,187 ▲3,843.6%466,6030.3%MedicalMOAltria Group$24,247,375$791,153 ▲3.4%413,5660.3%Consumer StaplesNRGNRG Energy$24,080,416$15,907,536 ▼-39.8%149,9590.3%UtilitiesMDLZMondelez International$23,892,305$17,831,877 ▲294.2%354,2750.3%Consumer StaplesCTSHCognizant Technology Solutions$23,475,247$17,771,722 ▲311.6%300,8490.3%Computer and TechnologyADSKAutodesk$23,320,527$17,138,724 ▲277.2%75,3320.3%Computer and TechnologyCMCSAComcast$23,069,731$3,522,460 ▼-13.2%646,3920.3%Consumer DiscretionaryPMPhilip Morris International$22,955,483$6,168,197 ▼-21.2%126,0390.3%Consumer StaplesLMTLockheed Martin$22,404,398$3,702,804 ▲19.8%48,3750.3%AerospaceCNCCentene$22,308,483$18,731,811 ▲523.7%410,9890.3%MedicalABBVAbbVie$22,031,608$1,682,831 ▲8.3%118,6920.2%MedicalAPPLOVIN CORP$21,761,323$19,467,949 ▲848.9%62,1610.2%COM CL AGEGE Aerospace$21,681,761$14,995,026 ▲224.3%84,2370.2%AerospaceCALMCal-Maine Foods$21,382,491$3,647,355 ▼-14.6%214,6190.2%Basic MaterialsAMATApplied Materials$21,097,168$3,617,463 ▼-14.6%115,2410.2%Computer and TechnologyTAT&T$21,003,033$7,239,226 ▲52.6%725,7440.2%Computer and TechnologyNEMNewmont$20,913,884$4,684,279 ▼-18.3%358,9750.2%Basic MaterialsPEPPepsiCo$20,492,343$762,531 ▼-3.6%155,1980.2%Consumer StaplesMOHMolina Healthcare$20,431,173$9,320,099 ▲83.9%68,5840.2%MedicalEQTEQT$20,291,160$7,657,416 ▲60.6%347,9280.2%EnergyMSMorgan Stanley$20,044,238$8,812,906 ▲78.5%142,2990.2%FinanceWFCWells Fargo & Company$20,001,397$866,818 ▲4.5%249,6430.2%FinanceJBLJabil$19,725,837$3,079,790 ▲18.5%90,4440.2%Computer and TechnologySYFSynchrony Financial$19,637,577$16,028,545 ▲444.1%294,2400.2%FinanceACNAccenture$19,547,107$5,371,053 ▲37.9%65,3990.2%Computer and TechnologyTSCOTractor Supply$19,365,218$15,863,928 ▲453.1%366,9740.2%Retail/WholesaleADIAnalog Devices$18,965,433$8,340,459 ▲78.5%79,6800.2%Computer and TechnologyEXELExelixis$18,834,393$5,497,166 ▲41.2%427,3260.2%MedicalDVNDevon Energy$18,548,699$735,924 ▼-3.8%583,1090.2%EnergyKOCocaCola$18,276,989$65,656 ▼-0.4%258,3320.2%Consumer StaplesUTHRUnited Therapeutics$18,255,346$1,596,229 ▲9.6%63,5300.2%MedicalOFGOFG Bancorp$18,050,558$12,245,637 ▲211.0%421,7420.2%FinanceDHID.R. Horton$17,709,869$1,880,298 ▲11.9%137,3710.2%ConstructionSLBSchlumberger$17,440,936$3,603,520 ▲26.0%516,0040.2%EnergyYOUCLEAR Secure$17,363,325$17,363,325 ▲New Holding625,4800.2%Computer and TechnologyLOWLowe's Companies$17,129,252$4,943,707 ▲40.6%77,2040.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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