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

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $15.68 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 2,102 different stocks, but just 491 companies or ETFs make up 80% of its holdings.
Approximately 66.85% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 994 new stocks and bought additional shares in 582 stocks.
Empowered Funds, LLC sold shares of 247 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

NVIDIA: $471,396,922
Apple: $408,887,923
Microsoft: $298,717,195
Alphabet: $281,150,575
Broadcom: $216,503,484

Largest New Holdings this Quarter

037833100 - Apple: $408,887,923 Holding
594918104 - Microsoft: $298,717,195 Holding
023135106 - Amazon.com: $215,250,169 Holding
166764100 - Chevron: $154,943,685 Holding
532457108 - Eli Lilly and Company: $126,823,405 Holding

Largest Purchases this Quarter

Apple: 1,611,127 shares (about $408.89M)
Microsoft: 806,973 shares (about $298.72M)
Amazon.com: 1,033,515 shares (about $215.25M)
Chevron: 748,882 shares (about $154.94M)
NVIDIA: 870,355 shares (about $151.79M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 94,727 shares (about $26.88M)
InterDigital: 78,778 shares (about $23.79M)
Merck & Co., Inc.: 178,382 shares (about $21.46M)
APA: 423,585 shares (about $17.98M)
Valero Energy: 70,116 shares (about $17.32M)

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	$471,396,922	$151,789,912 â–²	47.5%	2,702,964	3.0%	Computer and Technology
AAPL Apple	$408,887,923	$408,887,923 â–²	New Holding	1,611,127	2.6%	Computer and Technology
MSFT Microsoft	$298,717,195	$298,717,195 â–²	New Holding	806,973	1.9%	Computer and Technology
GOOGL Alphabet	$281,150,575	$129,225,726 â–²	85.1%	977,711	1.8%	Computer and Technology
AVGO Broadcom	$216,503,484	$85,176,224 â–²	64.9%	699,504	1.4%	Computer and Technology
AMZN Amazon.com	$215,250,169	$215,250,169 â–²	New Holding	1,033,515	1.4%	Retail/Wholesale
XOM ExxonMobil	$171,470,272	$9,613,445 â–¼	-5.3%	1,010,670	1.1%	Energy
META Meta Platforms	$165,108,709	$71,425,854 â–²	76.2%	288,586	1.1%	Computer and Technology
CVX Chevron	$154,943,685	$154,943,685 â–²	New Holding	748,882	1.0%	Energy
JPM JPMorgan Chase & Co.	$136,606,137	$62,411,044 â–²	84.1%	464,394	0.9%	Finance
LLY Eli Lilly and Company	$126,823,405	$126,823,405 â–²	New Holding	137,886	0.8%	Medical
VEA Vanguard FTSE Developed Markets ETF	$124,084,383	$124,084,383 â–²	New Holding	1,936,398	0.8%	ETF
GOOG Alphabet	$120,523,943	$22,241,977 â–²	22.6%	420,149	0.8%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$111,525,018	$77,589,503 â–²	228.6%	959,025	0.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$107,824,605	$2,410,242 â–²	2.3%	1,290,231	0.7%	ETF
BRK.B Berkshire Hathaway	$85,812,260	$85,812,260 â–²	New Holding	179,074	0.5%	Finance
NFLX Netflix	$82,530,161	$44,147,561 â–²	115.0%	858,348	0.5%	Consumer Discretionary
MU Micron Technology	$82,413,365	$82,413,365 â–²	New Holding	243,942	0.5%	Computer and Technology
JNJ Johnson & Johnson	$76,356,457	$76,356,457 â–²	New Holding	312,373	0.5%	Medical
LAM RESEARCH CORP	$74,814,331	$74,814,331 â–²	New Holding	350,156	0.5%	COM NEW
VWO Vanguard FTSE Emerging Markets ETF	$71,597,331	$71,597,331 â–²	New Holding	1,324,650	0.5%	ETF
TSLA Tesla	$67,790,845	$9,287,431 â–²	15.9%	182,356	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$67,548,985	$28,199,965 â–²	71.7%	67,791	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$67,290,267	$67,290,267 â–²	New Holding	1,347,765	0.4%	Manufacturing
VST Vistra	$66,312,218	$56,985,745 â–²	611.0%	441,111	0.4%	Utilities
EXPE Expedia Group	$64,739,707	$28,147,568 â–²	76.9%	280,392	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$62,998,612	$62,998,612 â–²	New Holding	186,414	0.4%	Computer and Technology
GE VERNOVA INC	$62,462,978	$34,299,732 â–²	121.8%	71,558	0.4%	COM
MRK Merck & Co., Inc.	$61,085,067	$21,457,571 â–¼	-26.0%	507,815	0.4%	Medical
NEM Newmont	$59,881,520	$59,881,520 â–²	New Holding	553,178	0.4%	Basic Materials
V Visa	$59,824,176	$11,515,646 â–²	23.8%	197,936	0.4%	Business Services
PG Procter & Gamble	$57,908,450	$57,908,450 â–²	New Holding	400,917	0.4%	Consumer Staples
WFC Wells Fargo & Company	$54,580,776	$54,580,776 â–²	New Holding	685,602	0.3%	Finance
BAC Bank of America	$54,531,068	$54,531,068 â–²	New Holding	1,118,586	0.3%	Finance
AVRE Avantis Real Estate ETF	$54,477,919	$54,477,919 â–²	New Holding	1,237,572	0.3%	ETF
AVDV Avantis International Small Cap Value ETF	$54,252,240	$54,252,240 â–²	New Holding	543,283	0.3%	ETF
CAOS Alpha Architect Tail Risk ETF	$54,196,971		0.0%	597,146	0.3%	ETF
CF CF Industries	$53,797,256	$53,797,256 â–²	New Holding	414,335	0.3%	Basic Materials
THC Tenet Healthcare	$53,735,740	$9,727,812 â–²	22.1%	284,753	0.3%	Medical
MCK McKesson	$53,692,992	$20,157,696 â–²	60.1%	62,047	0.3%	Medical
CAT Caterpillar	$53,333,577	$53,333,577 â–²	New Holding	75,281	0.3%	Industrials
QCOM Qualcomm	$53,076,805	$53,076,805 â–²	New Holding	412,151	0.3%	Computer and Technology
AMD Advanced Micro Devices	$53,049,866	$53,049,866 â–²	New Holding	260,777	0.3%	Computer and Technology
CSCO Cisco Systems	$52,981,710	$3,693,051 â–²	7.5%	682,842	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$52,363,970	$890,495 â–¼	-1.7%	508,001	0.3%	ETF
VRT Vertiv	$51,528,017	$32,490,453 â–²	170.7%	205,635	0.3%	Computer and Technology
WALMART INC	$50,955,422	$50,955,422 â–²	New Holding	410,005	0.3%	COM
GS The Goldman Sachs Group	$50,481,914	$34,084,090 â–²	207.9%	59,672	0.3%	Finance
BKNG Booking	$50,300,691	$22,638,890 â–²	81.8%	11,947	0.3%	Retail/Wholesale
GE GE Aerospace	$50,043,975	$50,043,975 â–²	New Holding	176,354	0.3%	Aerospace
WDC Western Digital	$49,847,790	$49,847,790 â–²	New Holding	184,287	0.3%	Computer and Technology
DECK Deckers Outdoor	$49,503,312	$49,503,312 â–²	New Holding	494,588	0.3%	Retail/Wholesale
ABBV AbbVie	$49,334,562	$17,045,561 â–²	52.8%	226,836	0.3%	Medical
FIX Comfort Systems USA	$48,969,314	$48,969,314 â–²	New Holding	35,511	0.3%	Construction
COP ConocoPhillips	$48,510,792	$3,108,600 â–²	6.8%	367,506	0.3%	Energy
PH Parker-Hannifin	$48,188,085	$48,188,085 â–²	New Holding	53,827	0.3%	Industrials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$48,022,276	$48,022,276 â–²	New Holding	1,933,622	0.3%	ETF
MA Mastercard	$47,346,283	$3,709,476 â–²	8.5%	94,757	0.3%	Business Services
HD Home Depot	$45,538,769	$45,538,769 â–²	New Holding	138,462	0.3%	Retail/Wholesale
RTX RTX	$45,369,502	$45,369,502 â–²	New Holding	235,197	0.3%	Aerospace
TPR Tapestry	$43,927,119	$43,927,119 â–²	New Holding	311,297	0.3%	Retail/Wholesale
VZ Verizon Communications	$43,897,893	$10,658,866 â–¼	-19.5%	874,460	0.3%	Computer and Technology
AMAT Applied Materials	$42,985,220	$42,985,220 â–²	New Holding	125,765	0.3%	Computer and Technology
EOG EOG Resources	$42,957,963	$2,264,834 â–¼	-5.0%	297,143	0.3%	Energy
AVES Avantis Emerging Markets Value ETF	$42,813,784	$42,813,784 â–²	New Holding	713,801	0.3%	ETF
JBL Jabil	$41,952,274	$41,952,274 â–²	New Holding	157,935	0.3%	Computer and Technology
MS Morgan Stanley	$41,601,321	$41,601,321 â–²	New Holding	252,788	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$41,598,347	$10,722,806 â–²	34.7%	63,964	0.3%	Finance
KO CocaCola	$38,546,781	$38,546,781 â–²	New Holding	506,861	0.2%	Consumer Staples
ET Energy Transfer	$38,260,378	$12,539,557 â–²	48.8%	1,982,403	0.2%	Energy
TJX TJX Companies	$37,308,956	$37,308,956 â–²	New Holding	233,619	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$37,275,580	$37,275,580 â–²	New Holding	34,093	0.2%	Computer and Technology
ACN Accenture	$36,203,983	$10,382,067 â–²	40.2%	182,581	0.2%	Computer and Technology
PANW Palo Alto Networks	$35,507,353	$35,507,353 â–²	New Holding	221,478	0.2%	Computer and Technology
LMT Lockheed Martin	$35,022,588	$35,022,588 â–²	New Holding	57,947	0.2%	Aerospace
MCD McDonald's	$34,718,041	$34,718,041 â–²	New Holding	111,709	0.2%	Retail/Wholesale
MO Altria Group	$33,815,980	$6,126,445 â–¼	-15.3%	512,441	0.2%	Consumer Staples
MPC Marathon Petroleum	$33,477,812	$14,333,122 â–¼	-30.0%	137,103	0.2%	Energy
INCY Incyte	$33,260,690	$18,363,941 â–²	123.3%	353,386	0.2%	Medical
IOO iShares Global 100 ETF	$33,145,780	$33,145,780 â–²	New Holding	274,000	0.2%	ETF
ALL Allstate	$32,397,705	$32,397,705 â–²	New Holding	156,254	0.2%	Finance
IBM International Business Machines	$32,105,286	$32,105,286 â–²	New Holding	132,453	0.2%	Computer and Technology
ADP Automatic Data Processing	$31,928,111	$31,928,111 â–²	New Holding	157,142	0.2%	Computer and Technology
SNA Snap-On	$31,739,617	$31,739,617 â–²	New Holding	87,384	0.2%	Consumer Discretionary
PEP PepsiCo	$31,675,432	$31,675,432 â–²	New Holding	203,976	0.2%	Consumer Staples
UBER Uber Technologies	$31,630,211	$22,609,829 â–²	250.7%	439,736	0.2%	Computer and Technology
CRM Salesforce	$31,519,230	$5,221,720 â–²	19.9%	168,850	0.2%	Computer and Technology
ORCL Oracle	$31,503,166	$5,303,021 â–²	20.2%	214,147	0.2%	Computer and Technology
UNH UnitedHealth Group	$31,194,696	$8,402,631 â–²	36.9%	115,284	0.2%	Medical
KLAC KLA	$30,711,527	$30,711,527 â–²	New Holding	20,858	0.2%	Computer and Technology
DIS Walt Disney	$30,607,686	$30,607,686 â–²	New Holding	317,573	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$30,599,657	$25,547,808 â–²	505.7%	331,488	0.2%	Retail/Wholesale
CRUS Cirrus Logic	$30,580,477	$30,580,477 â–²	New Holding	211,454	0.2%	Computer and Technology
ADI Analog Devices	$30,262,750	$30,262,750 â–²	New Holding	95,124	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$30,073,412	$12,213,941 â–¼	-28.9%	205,588	0.2%	CL A
IEFA iShares Core MSCI EAFE ETF	$30,072,527	$9,013,257 â–²	42.8%	332,183	0.2%	ETF
TXN Texas Instruments	$29,964,151	$29,964,151 â–²	New Holding	154,343	0.2%	Computer and Technology
APPLOVIN CORP	$29,703,934	$977,886 â–¼	-3.2%	74,633	0.2%	COM CL A
ARISTA NETWORKS INC	$28,830,831	$28,830,831 â–²	New Holding	234,817	0.2%	COM SHS
VLO Valero Energy	$28,799,398	$17,324,261 â–¼	-37.6%	116,559	0.2%	Energy

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