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

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $7.03 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 1,614 different stocks, but just 467 companies or ETFs make up 80% of its holdings.
Approximately 20.46% of the portfolio was purchased this quarter.
About 14.34% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 1,670 new stocks and bought additional shares in 1,077 stocks.
Empowered Funds, LLC sold shares of 356 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

Exxon Mobil: $117,507,239
Apple: $105,886,262
Chevron: $103,703,740
NVIDIA: $102,804,066
Vanguard FTSE Developed Markets ETF: $99,433,036

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $31,322,098 Holding
72201R304 - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: $15,669,850 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $15,267,458 Holding
314211103 - Federated Hermes: $14,047,671 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $11,799,849 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 628,930 shares (about $31.32M)
Alpha Architect 1-3 Month Box ETF: 179,455 shares (about $20.01M)
Cal-Maine Foods: 190,715 shares (about $17.34M)
Merck & Co., Inc.: 180,118 shares (about $16.17M)
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: 285,894 shares (about $15.67M)

Largest Sales this Quarter

Elevance Health: 45,517 shares (about $19.80M)
Westinghouse Air Brake Technologies: 89,364 shares (about $16.21M)
Synchrony Financial: 300,827 shares (about $15.93M)
Trane Technologies: 40,786 shares (about $13.74M)
Cencora: 47,978 shares (about $13.34M)

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	$117,507,239	$1,227,001 ▲	1.1%	988,037	1.7%	Energy
AAPL Apple	$105,886,262	$4,148,722 ▼	-3.8%	476,686	1.5%	Computer and Technology
CVX Chevron	$103,703,740	$7,286,985 ▼	-6.6%	619,904	1.5%	Energy
NVDA NVIDIA	$102,804,066	$10,984,855 ▲	12.0%	948,552	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$99,433,036	$1,540,047 ▼	-1.5%	1,956,188	1.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$98,908,404	$1,096,867 ▲	1.1%	1,435,744	1.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$88,189,540	$977,176 ▲	1.1%	1,011,696	1.3%	ETF
MSFT Microsoft	$79,723,827	$7,980,416 ▲	11.1%	212,376	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$60,004,168	$1,880,100 ▲	3.2%	1,325,766	0.9%	ETF
META Meta Platforms	$54,689,649	$2,087,000 ▲	4.0%	94,888	0.8%	Computer and Technology
AMZN Amazon.com	$52,089,002	$3,549,871 ▲	7.3%	273,778	0.7%	Retail/Wholesale
AVRE Avantis Real Estate ETF	$51,660,601	$573,581 ▲	1.1%	1,201,130	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$49,892,066	$553,875 ▲	1.1%	715,401	0.7%	ETF
MRK Merck & Co., Inc.	$44,960,963	$16,167,391 ▲	56.1%	500,902	0.6%	Medical
AVGO Broadcom	$44,316,377	$3,496,776 ▲	8.6%	264,686	0.6%	Computer and Technology
GOOGL Alphabet	$44,235,853	$8,621,953 ▲	24.2%	286,057	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,014,582	$12,121,990 ▲	39.2%	175,355	0.6%	Finance
QCOM QUALCOMM	$40,988,524	$14,146,252 ▲	52.7%	266,835	0.6%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$37,565,298	$1,922,619 ▲	5.4%	796,550	0.5%	ETF
COP ConocoPhillips	$36,672,039	$1,970,385 ▲	5.7%	349,191	0.5%	Energy
JNJ Johnson & Johnson	$34,789,584	$3,240,514 ▲	10.3%	209,778	0.5%	Medical
FTNT Fortinet	$31,873,707	$8,257,857 ▲	35.0%	331,121	0.5%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$31,322,098	$31,322,098 ▲	New Holding	628,930	0.4%	Manufacturing
PG Procter & Gamble	$31,304,621	$3,707,998 ▲	13.4%	183,691	0.4%	Consumer Staples
V Visa	$29,917,369	$1,437,937 ▲	5.0%	85,366	0.4%	Business Services
CSCO Cisco Systems	$29,915,711	$2,180,646 ▲	7.9%	484,779	0.4%	Computer and Technology
VZ Verizon Communications	$29,137,812	$9,280,066 ▲	46.7%	642,368	0.4%	Computer and Technology
LLY Eli Lilly and Company	$28,422,866	$352,664 ▼	-1.2%	34,414	0.4%	Medical
EOG EOG Resources	$28,361,173	$9,220,328 ▼	-24.5%	221,157	0.4%	Energy
MPC Marathon Petroleum	$28,322,573	$4,748,474 ▼	-14.4%	194,403	0.4%	Energy
VLO Valero Energy	$28,297,054	$1,389,905 ▼	-4.7%	214,258	0.4%	Energy
HD Home Depot	$27,745,493	$2,950,978 ▲	11.9%	75,706	0.4%	Retail/Wholesale
BOXX Alpha Architect 1-3 Month Box ETF	$27,731,688	$20,007,438 ▲	259.0%	248,737	0.4%	ETF
CMCSA Comcast	$27,493,748	$9,614,996 ▲	53.8%	745,088	0.4%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$26,775,350	$504,809 ▲	1.9%	259,050	0.4%	ETF
BRK.B Berkshire Hathaway	$26,327,028	$2,679,943 ▲	11.3%	49,433	0.4%	Finance
PM Philip Morris International	$25,381,879	$5,836,026 ▲	29.9%	159,906	0.4%	Consumer Staples
AMGN Amgen	$25,284,463	$2,470,280 ▼	-8.9%	81,157	0.4%	Medical
TSLA Tesla	$24,819,494	$2,452,690 ▲	11.0%	95,769	0.4%	Auto/Tires/Trucks
GILD Gilead Sciences	$24,595,423	$8,404 ▼	0.0%	219,504	0.4%	Medical
PEP PepsiCo	$24,136,290	$3,300,179 ▲	15.8%	160,973	0.3%	Consumer Staples
MO Altria Group	$24,012,322	$2,104,181 ▲	9.6%	400,072	0.3%	Consumer Staples
NRG NRG Energy	$23,771,641	$145,577 ▼	-0.6%	249,022	0.3%	Utilities
ABBV AbbVie	$22,968,840	$2,608,105 ▲	12.8%	109,626	0.3%	Medical
UNH UnitedHealth Group	$22,892,589	$1,733,613 ▲	8.2%	43,709	0.3%	Medical
CALM Cal-Maine Foods	$22,836,625	$17,335,993 ▲	315.2%	251,228	0.3%	Basic Materials
DVN Devon Energy	$22,673,526	$1,199,231 ▲	5.6%	606,244	0.3%	Energy
MCK McKesson	$22,601,695	$1,580,180 ▲	7.5%	33,584	0.3%	Medical
WMT Walmart	$21,959,879	$7,990,295 ▲	57.2%	250,141	0.3%	Retail/Wholesale
KLAC KLA	$21,609,482	$12,615,048 ▲	140.3%	31,788	0.3%	Computer and Technology
NEM Newmont	$21,213,170	$6,131,898 ▲	40.7%	439,378	0.3%	Basic Materials
HES Hess	$21,196,810	$1,951,421 ▼	-8.4%	132,704	0.3%	Energy
THC Tenet Healthcare	$20,814,415	$3,405,944 ▲	19.6%	154,754	0.3%	Medical
MA Mastercard	$20,473,378	$63,582 ▼	-0.3%	37,352	0.3%	Business Services
EME EMCOR Group	$19,642,876	$11,258,929 ▲	134.3%	53,142	0.3%	Construction
AMAT Applied Materials	$19,591,346	$12,431,996 ▲	173.6%	135,001	0.3%	Computer and Technology
CI The Cigna Group	$19,425,147	$15,792 ▼	-0.1%	59,043	0.3%	Medical
PSX Phillips 66	$19,032,714	$1,775,396 ▼	-8.5%	154,136	0.3%	Energy
CAT Caterpillar	$18,962,512	$9,335,979 ▲	97.0%	57,497	0.3%	Industrials
FOXA FOX	$18,949,906	$5,559,535 ▼	-22.7%	334,804	0.3%	Consumer Discretionary
MCD McDonald's	$18,870,272	$1,499,688 ▲	8.6%	60,410	0.3%	Retail/Wholesale
GOOG Alphabet	$18,651,675	$1,607,450 ▲	9.4%	119,386	0.3%	Computer and Technology
KO Coca-Cola	$18,568,201	$1,727,331 ▲	10.3%	259,260	0.3%	Consumer Staples
LDOS Leidos	$18,504,053	$8,270,203 ▲	80.8%	137,128	0.3%	Aerospace
TGT Target	$18,412,859	$3,650,304 ▲	24.7%	176,436	0.3%	Retail/Wholesale
NFLX Netflix	$18,147,966	$1,282,229 ▲	7.6%	19,461	0.3%	Consumer Discretionary
LMT Lockheed Martin	$18,038,148	$3,150,199 ▲	21.2%	40,380	0.3%	Aerospace
UTHR United Therapeutics	$17,871,952	$11,234,283 ▲	169.3%	57,975	0.3%	Medical
FANG Diamondback Energy	$17,826,620	$3,015,976 ▼	-14.5%	111,500	0.3%	Energy
BMY Bristol-Myers Squibb	$17,800,175	$127,408 ▼	-0.7%	291,854	0.3%	Medical
NTAP NetApp	$17,254,236	$7,747,752 ▲	81.5%	196,428	0.2%	Computer and Technology
CTRA Coterra Energy	$17,165,155	$1,041,209 ▲	6.5%	593,950	0.2%	Energy
WFC Wells Fargo & Company	$17,145,175	$3,481,384 ▲	25.5%	238,824	0.2%	Finance
SLB Schlumberger	$17,112,543	$6,093,478 ▲	55.3%	409,391	0.2%	Energy
UPS United Parcel Service	$16,540,407	$2,276,573 ▲	16.0%	150,381	0.2%	Transportation
PFE Pfizer	$15,942,280	$6,288,501 ▼	-28.3%	629,135	0.2%	Medical
COST Costco Wholesale	$15,720,756	$3,649,765 ▲	30.2%	16,622	0.2%	Retail/Wholesale
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$15,669,850	$15,669,850 ▲	New Holding	285,894	0.2%	ETF
DHI D.R. Horton	$15,609,783	$2,025,689 ▲	14.9%	122,786	0.2%	Construction
ORCL Oracle	$15,551,486	$2,740,695 ▲	21.4%	111,233	0.2%	Computer and Technology
APH Amphenol	$15,411,420	$7,813,474 ▲	102.8%	234,966	0.2%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$15,267,458	$15,267,458 ▲	New Holding	642,973	0.2%	ETF
TDS Telephone and Data Systems	$15,154,313	$2,429,385 ▼	-13.8%	391,180	0.2%	Utilities
PHM PulteGroup	$14,913,196	$738,310 ▲	5.2%	145,070	0.2%	Construction
ACN Accenture	$14,799,745	$5,329,643 ▲	56.3%	47,429	0.2%	Computer and Technology
HWM Howmet Aerospace	$14,605,911	$3,402,169 ▲	30.4%	112,587	0.2%	Aerospace
FFIV F5	$14,557,779	$14,261,687 ▲	4,816.6%	54,673	0.2%	Computer and Technology
CVS CVS Health	$14,328,041	$12,158,483 ▲	560.4%	211,484	0.2%	Medical
TGNA TEGNA	$14,318,223	$2,978,788 ▲	26.3%	785,852	0.2%	Consumer Discretionary
TXN Texas Instruments	$14,295,855	$2,319,388 ▲	19.4%	79,554	0.2%	Computer and Technology
FHI Federated Hermes	$14,047,671	$14,047,671 ▲	New Holding	344,559	0.2%	Finance
CORT Corcept Therapeutics	$13,974,246	$9,285,743 ▲	198.1%	122,345	0.2%	Medical
LAM RESEARCH CORP	$13,629,214	$1,296,459 ▲	10.5%	187,472	0.2%	COM NEW
MOAT VanEck Morningstar Wide Moat ETF	$13,587,640	$13,527,008 ▲	22,310.0%	154,405	0.2%	ETF
TPL Texas Pacific Land	$13,525,498	$226,573 ▼	-1.6%	10,208	0.2%	Energy
T AT&T	$13,449,912	$102,374 ▼	-0.8%	475,598	0.2%	Computer and Technology
QQQ Invesco QQQ	$13,334,678	$11,052,913 ▲	484.4%	28,437	0.2%	Finance
LEN Lennar	$13,307,593	$2,583,124 ▼	-16.3%	115,940	0.2%	Construction
GPOR Gulfport Energy	$13,219,963	$1,551,748 ▼	-10.5%	71,793	0.2%	Energy
OC Owens Corning	$13,191,712	$8,163,877 ▲	162.4%	92,366	0.2%	Construction

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

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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