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

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $5.89 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 994 different stocks, but just 245 companies or ETFs make up 80% of its holdings.
Approximately 25.56% of the portfolio was purchased this quarter.
About 94.33% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 1,814 new stocks and bought additional shares in 569 stocks.
Empowered Funds, LLC sold shares of 213 stocks and completely divested from 988 stocks this quarter.

Largest Holdings

NVIDIA: $341,781,583
Alphabet: $165,365,412
Broadcom: $146,852,655
ExxonMobil: $128,442,854
Meta Platforms: $108,085,778

Largest New Holdings this Quarter

46435G326 - iShares Core MSCI International Developed Markets ETF: $104,039,447 Holding
02072L516 - Alpha Architect Tail Risk ETF: $53,609,678 Holding
74006W207 - PRAXIS PRECISION MEDICINES I: $10,861,758 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $8,223,931 Holding
N3144W105 - Expro Group: $6,896,944 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 1,261,390 shares (about $104.04M)
NVIDIA: 336,537 shares (about $62.76M)
Alpha Architect Tail Risk ETF: 597,146 shares (about $53.61M)
Netflix: 355,099 shares (about $33.29M)
Expedia Group: 100,062 shares (about $28.35M)

Largest Sales this Quarter

CLEAR Secure: 632,825 shares (about $22.20M)
Warrior Met Coal: 170,451 shares (about $15.03M)
Cisco Systems: 187,097 shares (about $14.34M)
Amcor: 1,426,283 shares (about $11.90M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 441,358 shares (about $11.40M)

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
NVDA NVIDIA	$341,781,583	$62,764,151 ▲	22.5%	1,832,609	5.8%	Computer and Technology
GOOGL Alphabet	$165,365,412	$16,709,505 ▲	11.2%	528,324	2.8%	Computer and Technology
AVGO Broadcom	$146,852,655	$25,278,452 ▲	20.8%	424,307	2.5%	Computer and Technology
XOM ExxonMobil	$128,442,854	$5,203,381 ▲	4.2%	1,067,333	2.2%	Energy
META Meta Platforms	$108,085,778	$7,713,812 ▲	7.7%	163,744	1.8%	Computer and Technology
GOOG Alphabet	$107,511,959	$21,611,092 ▲	25.2%	342,613	1.8%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$104,039,447	$104,039,447 ▲	New Holding	1,261,390	1.8%	ETF
JPM JPMorgan Chase & Co.	$81,272,585	$1,424,212 ▼	-1.7%	252,227	1.4%	Finance
MRK Merck & Co., Inc.	$72,229,095	$8,779,210 ▲	13.8%	686,197	1.2%	Medical
TSLA Tesla	$70,773,786	$12,747,763 ▲	22.0%	157,373	1.2%	Auto/Tires/Trucks
V Visa	$56,055,734	$8,922,063 ▲	18.9%	159,835	1.0%	Business Services
CAOS Alpha Architect Tail Risk ETF	$53,609,678	$53,609,678 ▲	New Holding	597,146	0.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$52,898,770	$4,251,950 ▲	8.7%	516,640	0.9%	ETF
APPLOVIN CORP	$51,944,784	$7,323,076 ▲	16.4%	77,090	0.9%	COM CL A
PALANTIR TECHNOLOGIES INC	$51,384,860	$14,663,664 ▲	39.9%	289,085	0.9%	CL A
MA Mastercard	$49,856,663	$8,176,714 ▼	-14.1%	87,333	0.8%	Business Services
CSCO Cisco Systems	$48,672,471	$14,335,372 ▼	-22.8%	635,245	0.8%	Computer and Technology
THC Tenet Healthcare	$46,342,299	$4,903,019 ▲	11.8%	233,204	0.8%	Medical
EXPE Expedia Group	$44,899,820	$28,348,566 ▲	171.3%	158,483	0.8%	Retail/Wholesale
VZ Verizon Communications	$44,264,876	$10,104,013 ▲	29.6%	1,086,788	0.8%	Computer and Technology
NFLX Netflix	$37,428,523	$33,294,082 ▲	805.3%	399,195	0.6%	Consumer Discretionary
CRM Salesforce	$37,319,727	$4,652,879 ▲	14.2%	140,877	0.6%	Computer and Technology
BKNG Booking	$35,184,519	$1,906,498 ▲	5.7%	6,570	0.6%	Retail/Wholesale
ACN Accenture	$34,938,833	$2,659,390 ▲	8.2%	130,223	0.6%	Computer and Technology
MO Altria Group	$34,900,447	$21,285,825 ▲	156.3%	605,280	0.6%	Consumer Staples
ORCL Oracle	$34,713,275	$3,479,728 ▲	11.1%	178,099	0.6%	Computer and Technology
HALO Halozyme Therapeutics	$34,386,868	$2,680,223 ▲	8.5%	510,949	0.6%	Medical
COST Costco Wholesale	$34,053,806	$3,136,331 ▲	10.1%	39,490	0.6%	Retail/Wholesale
ABBV AbbVie	$33,922,083	$2,832,134 ▲	9.1%	148,462	0.6%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$33,588,252	$8,781,785 ▲	35.4%	291,818	0.6%	ETF
EOG EOG Resources	$32,848,073	$1,788,425 ▲	5.8%	312,809	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$32,374,834	$25,537,904 ▲	373.5%	47,476	0.5%	Finance
COP ConocoPhillips	$32,197,720	$3,768,738 ▲	13.3%	343,956	0.5%	Energy
MPC Marathon Petroleum	$31,843,279	$13,419,089 ▲	72.8%	195,802	0.5%	Energy
MCK McKesson	$31,788,701	$3,152,375 ▼	-9.0%	38,753	0.5%	Medical
VLO Valero Energy	$30,388,824	$15,699,956 ▲	106.9%	186,675	0.5%	Energy
FCX Freeport-McMoRan	$28,524,172	$2,976,650 ▲	11.7%	561,610	0.5%	Basic Materials
IDCC InterDigital	$27,863,345	$7,849,022 ▼	-22.0%	87,516	0.5%	Computer and Technology
UNH UnitedHealth Group	$27,805,496	$3,194,805 ▲	13.0%	84,231	0.5%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$25,962,685	$2,269,893 ▲	9.6%	258,644	0.4%	ETF
CHENIERE ENERGY INC	$25,523,019	$87,087 ▼	-0.3%	131,298	0.4%	COM NEW
REGN Regeneron Pharmaceuticals	$25,518,023	$1,564,581 ▼	-5.8%	33,060	0.4%	Medical
SYF Synchrony Financial	$25,099,750	$9,118,399 ▼	-26.6%	300,848	0.4%	Finance
ADBE Adobe	$25,004,687	$3,917,088 ▲	18.6%	71,444	0.4%	Computer and Technology
T AT&T	$24,245,851	$15,206,054 ▲	168.2%	976,081	0.4%	Computer and Technology
PYPL PayPal	$24,181,931	$18,213,335 ▲	305.2%	414,216	0.4%	Business Services
DVN Devon Energy	$23,682,541	$3,167,323 ▲	15.4%	646,534	0.4%	Energy
BX Blackstone	$23,272,520	$6,865,242 ▲	41.8%	150,983	0.4%	Finance
FANG Diamondback Energy	$23,089,635	$2,283,964 ▲	11.0%	153,593	0.4%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$22,917,250	$11,092,883 ▲	93.8%	320,880	0.4%	ETF
ET Energy Transfer	$21,975,975	$4,025,770 ▲	22.4%	1,332,685	0.4%	Energy
CMCSA Comcast	$21,861,994	$4,659,791 ▲	27.1%	731,415	0.4%	Consumer Discretionary
UTHR United Therapeutics	$21,629,516	$9,184,176 ▲	73.8%	44,391	0.4%	Medical
DHI D.R. Horton	$21,594,273	$13,975,806 ▲	183.4%	149,929	0.4%	Construction
GE VERNOVA INC	$21,086,783	$2,042,406 ▲	10.7%	32,264	0.4%	COM
IEFA iShares Core MSCI EAFE ETF	$20,810,365	$3,788,810 ▲	22.3%	232,622	0.4%	ETF
CAH Cardinal Health	$20,484,788	$951,970 ▼	-4.4%	99,931	0.3%	Medical
CEG Constellation Energy	$19,973,884	$7,048,442 ▲	54.5%	56,540	0.3%	Energy
NTAP NetApp	$19,863,263	$8,143,653 ▲	69.5%	186,387	0.3%	Computer and Technology
PTCT PTC Therapeutics	$19,021,296	$15,701,464 ▲	473.0%	250,412	0.3%	Medical
ETN Eaton	$18,734,122	$2,491,385 ▲	15.3%	58,818	0.3%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$18,526,341	$3,795,966 ▲	25.8%	309,133	0.3%	ETF
EME EMCOR Group	$18,188,516	$9,627,127 ▲	112.4%	29,730	0.3%	Construction
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$17,888,234	$10,270,015 ▲	134.8%	847,382	0.3%	Finance
MDT Medtronic	$17,571,776	$8,826,569 ▲	100.9%	182,925	0.3%	Medical
APTIV PLC	$17,207,374	$281,076 ▲	1.7%	226,145	0.3%	COM SHS
GS The Goldman Sachs Group	$17,037,657	$5,805,795 ▼	-25.4%	19,383	0.3%	Finance
DELL Dell Technologies	$16,989,773	$5,056,978 ▲	42.4%	134,968	0.3%	Computer and Technology
LBRT Liberty Energy	$16,921,119	$4,826,109 ▲	39.9%	916,637	0.3%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$16,915,845	$7,290,614 ▲	75.7%	251,649	0.3%	ETF
APA APA	$16,821,851	$10,971,826 ▲	187.6%	687,729	0.3%	Energy
HCA HCA Healthcare	$16,678,574	$8,111,226 ▲	94.7%	35,725	0.3%	Medical
ASML ASML	$16,526,127	$1,860,486 ▼	-10.1%	15,447	0.3%	Computer and Technology
ENVA Enova International	$16,014,278	$1,014,412 ▲	6.8%	101,872	0.3%	Finance
FLJP Franklin FTSE Japan ETF	$15,662,761	$8,241,508 ▲	111.1%	454,652	0.3%	ETF
INCY Incyte	$15,632,724	$8,944,118 ▼	-36.4%	158,274	0.3%	Medical
SPHR Sphere Entertainment	$15,539,685	$2,289,146 ▼	-12.8%	163,438	0.3%	Consumer Discretionary
NCLH Norwegian Cruise Line	$15,393,814	$611,389 ▼	-3.8%	689,687	0.3%	Consumer Discretionary
CRH PLC	$15,190,406	$5,007,600 ▲	49.2%	121,718	0.3%	ORD
ALSN Allison Transmission	$15,084,433	$2,891,966 ▲	23.7%	154,080	0.3%	Auto/Tires/Trucks
VSAT Viasat	$14,773,244	$1,298,453 ▼	-8.1%	428,707	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$14,730,776	$3,842,293 ▲	35.3%	250,822	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$14,166,915	$12,843,459 ▲	970.4%	155,033	0.2%	ETF
AES AES	$14,042,416	$10,462,564 ▲	292.3%	979,248	0.2%	Utilities
SPGI S&P Global	$13,699,697	$392,465 ▲	2.9%	26,215	0.2%	Finance
LCII LCI Industries	$13,654,511	$523,946 ▲	4.0%	112,531	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$13,586,728	$12,044,871 ▲	781.2%	88,692	0.2%	Computer and Technology
BKU BankUnited	$13,340,336	$992,128 ▲	8.0%	299,312	0.2%	Finance
MD Pediatrix Medical Group	$13,312,708	$2,007,088 ▲	17.8%	622,380	0.2%	Medical
EG Everest Group	$13,112,484	$2,291,970 ▲	21.2%	38,640	0.2%	Finance
VC Visteon	$13,107,158	$673,308 ▲	5.4%	137,825	0.2%	Auto/Tires/Trucks
DNOW DNOW	$12,959,229	$4,779,593 ▲	58.4%	978,055	0.2%	Industrials
RNR RenaissanceRe	$12,939,545	$432,143 ▲	3.5%	46,022	0.2%	Finance
EQT EQT	$12,926,820	$5,691,677 ▼	-30.6%	241,172	0.2%	Energy
CSTM Constellium	$12,652,534	$475,604 ▲	3.9%	671,222	0.2%	Industrials
AER Aercap	$12,490,013	$11,896,572 ▲	2,004.7%	86,881	0.2%	Transportation
ZM Zoom Communications	$12,332,480	$462,687 ▼	-3.6%	142,919	0.2%	Computer and Technology
VRT Vertiv	$12,308,548	$1,712,122 ▲	16.2%	75,974	0.2%	Computer and Technology
TALO Talos Energy	$12,286,254	$1,276,821 ▲	11.6%	1,114,905	0.2%	Energy
BANC Banc of California	$12,189,061	$1,859,787 ▲	18.0%	631,885	0.2%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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