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

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $18.98 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 2,112 different stocks, but just 470 companies or ETFs make up 80% of its holdings.
Approximately 18.40% of the portfolio was purchased this quarter.
About 11.79% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 2,102 new stocks and bought additional shares in 1,059 stocks.
Empowered Funds, LLC sold shares of 738 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

NVIDIA: $603,657,523
Apple: $465,259,631
Taiwan Semiconductor Manufacturing: $399,215,567
Alphabet: $379,142,767
Micron Technology: $318,373,961

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $61,449,634 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $57,933,266 Holding
910873405 - United Microelectronics: $51,456,178 Holding
K08588103 - ASCENDIS PHARMA A/S: $49,948,921 Holding
23834J201 - Dave: $39,377,547 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 649,517 shares (about $310.19M)
Booking: 361,511 shares (about $64.44M)
NVIDIA: 313,966 shares (about $62.82M)
Invesco QQQ: 83,446 shares (about $61.45M)
iShares Core S&P Total U.S. Stock Market ETF: 352,671 shares (about $57.93M)

Largest Sales this Quarter

Microsoft: 101,404 shares (about $37.83M)
Parker-Hannifin: 29,664 shares (about $29.01M)
iShares Global 100 ETF: 208,518 shares (about $28.48M)
Allstate: 105,667 shares (about $25.14M)
SANDISK CORP: 10,243 shares (about $23.29M)

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	$603,657,523	$62,821,457 â–²	11.6%	3,016,930	3.2%	Technology
AAPL Apple	$465,259,631	$936,080 â–¼	-0.2%	1,607,892	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$399,215,567	$310,189,833 â–²	348.4%	835,931	2.1%	Technology
GOOGL Alphabet	$379,142,767	$29,738,187 â–²	8.5%	1,060,925	2.0%	Communication Services
MU Micron Technology	$318,373,961	$36,794,148 â–²	13.1%	275,818	1.7%	Technology
AMZN Amazon.com	$292,689,625	$46,361,659 â–²	18.8%	1,228,034	1.5%	Consumer Discretionary
MSFT Microsoft	$263,191,348	$37,825,720 â–¼	-12.6%	705,569	1.4%	Technology
AVGO Broadcom	$254,733,071	$9,504,568 â–¼	-3.6%	674,343	1.3%	Technology
LLY Eli Lilly and Company	$165,740,835	$356,231 â–²	0.2%	138,183	0.9%	Healthcare
META Meta Platforms	$162,492,831	$64,778 â–¼	0.0%	288,471	0.9%	Communication Services
XOM ExxonMobil	$156,693,016	$18,514,212 â–²	13.4%	1,146,087	0.8%	Energy
JPM JPMorgan Chase & Co.	$155,636,250	$3,626,162 â–²	2.4%	475,472	0.8%	Finance
AMD Advanced Micro Devices	$146,045,421	$5,442,546 â–¼	-3.6%	251,408	0.8%	Technology
LAM RESEARCH CORP	$135,482,359	$16,250,742 â–¼	-10.7%	312,654	0.7%	COM NEW
VEA Vanguard FTSE Developed Markets ETF	$135,346,998	$2,621,359 â–¼	-1.9%	1,899,607	0.7%	ETF
CVX Chevron	$131,678,582	$7,543,903 â–²	6.1%	794,393	0.7%	Energy
GOOG Alphabet	$129,844,181	$18,607,064 â–¼	-12.5%	367,487	0.7%	Communication Services
IDEV iShares Core MSCI International Developed Markets ETF	$113,573,556	$1,269,906 â–¼	-1.1%	1,275,964	0.6%	ETF
EXPE Expedia Group	$109,459,324	$37,712,618 â–²	52.6%	427,776	0.6%	Consumer Discretionary
BOXX Alpha Architect 1-3 Month Box ETF	$108,082,852	$4,209,386 â–¼	-3.7%	923,075	0.6%	ETF
WDC Western Digital	$97,517,214	$20,190,578 â–¼	-17.2%	152,676	0.5%	Technology
COST Costco Wholesale	$94,032,509	$30,616,062 â–²	48.3%	100,519	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$91,767,585	$12,699,227 â–²	16.1%	1,537,403	0.5%	ETF
GE VERNOVA INC	$90,497,115	$6,426,484 â–²	7.6%	77,028	0.5%	COM
VST Vistra	$89,335,658	$19,362,219 â–²	27.7%	563,170	0.5%	Utilities
JNJ Johnson & Johnson	$88,597,435	$9,264,064 â–²	11.7%	348,850	0.5%	Healthcare
GS The Goldman Sachs Group	$86,741,160	$26,390,689 â–²	43.7%	85,766	0.5%	Finance
TSLA Tesla	$84,758,891	$8,059,958 â–²	10.5%	201,519	0.4%	Consumer Discretionary
AMAT Applied Materials	$84,669,807	$6,258,288 â–¼	-6.9%	117,109	0.4%	Technology
C Citigroup	$78,377,179	$57,462,956 â–²	274.8%	559,997	0.4%	Finance
CAT Caterpillar	$76,962,454	$3,204,284 â–¼	-4.0%	72,272	0.4%	Industrials
PANW Palo Alto Networks	$76,271,169	$742,742 â–²	1.0%	223,656	0.4%	Technology
VRT Vertiv	$75,714,855	$6,864,145 â–²	10.0%	226,136	0.4%	Industrials
BRK.B Berkshire Hathaway	$75,186,099	$14,420,739 â–¼	-16.1%	150,255	0.4%	Finance
MRK Merck & Co., Inc.	$74,133,967	$8,879,736 â–²	13.6%	576,918	0.4%	Healthcare
CSCO Cisco Systems	$72,171,533	$8,035,086 â–¼	-10.0%	614,435	0.4%	Technology
NFLX Netflix	$71,943,996	$10,657,949 â–²	17.4%	1,007,619	0.4%	Communication Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$70,347,455	$22,823,087 â–²	48.0%	2,862,224	0.4%	ETF
INTC Intel	$69,148,684	$4,414,821 â–²	6.8%	495,228	0.4%	Technology
BKNG Booking	$66,565,153	$64,435,720 â–²	3,026.0%	373,458	0.4%	Consumer Discretionary
BAC Bank of America	$65,822,897	$2,085,867 â–²	3.3%	1,155,193	0.3%	Finance
V Visa	$63,279,864	$4,630,000 â–¼	-6.8%	184,441	0.3%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$62,347,419	$4,433,797 â–¼	-6.6%	1,258,283	0.3%	ETF
QQQ Invesco QQQ	$61,449,634	$61,449,634 â–²	New Holding	83,446	0.3%	ETF
VLO Valero Energy	$60,371,034	$30,014,408 â–²	98.9%	231,804	0.3%	Energy
UNH UnitedHealth Group	$58,004,493	$10,089,003 â–²	21.1%	139,558	0.3%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$57,933,266	$57,933,266 â–²	New Holding	352,671	0.3%	ETF
FIX Comfort Systems USA	$57,222,862	$13,158,166 â–¼	-18.7%	28,872	0.3%	Industrials
WFC Wells Fargo & Company	$57,178,452	$520,301 â–²	0.9%	691,898	0.3%	Finance
AVDV Avantis International Small Cap Value ETF	$56,513,547	$528,234 â–²	0.9%	548,409	0.3%	ETF
AVRE Avantis Real Estate ETF	$56,432,754	$2,203,407 â–¼	-3.8%	1,191,067	0.3%	ETF
MPC Marathon Petroleum	$56,174,280	$21,121,155 â–²	60.3%	219,714	0.3%	Energy
KLAC KLA	$54,671,360	$48,378,293 â–²	768.8%	181,205	0.3%	Technology
NEM Newmont	$54,048,619	$2,381,793 â–²	4.6%	578,679	0.3%	Materials
CAOS Alpha Architect Tail Risk ETF	$53,958,113		0.0%	597,146	0.3%	ETF
GE GE Aerospace	$53,762,555	$12,146,225 â–¼	-18.4%	143,854	0.3%	Industrials
QCOM Qualcomm	$53,613,678	$22,547,707 â–¼	-29.6%	290,133	0.3%	Technology
PG Procter & Gamble	$53,548,822	$5,241,647 â–¼	-8.9%	365,172	0.3%	Consumer Staples
MA Mastercard	$52,559,256	$3,892,061 â–²	8.0%	102,335	0.3%	Finance
ARISTA NETWORKS INC	$52,347,332	$12,456,621 â–²	31.2%	308,143	0.3%	COM SHS
EOG EOG Resources	$51,758,248	$13,209,887 â–²	34.3%	398,969	0.3%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$51,730,708	$410,260 â–²	0.8%	512,062	0.3%	ETF
UMC United Microelectronics	$51,456,178	$51,456,178 â–²	New Holding	1,891,076	0.3%	Technology
SANDISK CORP	$51,384,025	$23,289,817 â–¼	-31.2%	22,599	0.3%	COM
COP ConocoPhillips	$51,252,800	$13,046,876 â–²	34.1%	493,005	0.3%	Energy
ABBV AbbVie	$50,921,619	$6,159,392 â–¼	-10.8%	202,359	0.3%	Healthcare
WALMART INC	$50,463,785	$4,026,619 â–²	8.7%	445,557	0.3%	COM
THC Tenet Healthcare	$50,406,835	$2,864,756 â–¼	-5.4%	269,440	0.3%	Healthcare
FTNT Fortinet	$50,323,149	$26,157,800 â–²	108.2%	327,582	0.3%	Technology
BFH Bread Financial	$50,050,983	$29,126,106 â–²	139.2%	461,938	0.3%	Finance
ASCENDIS PHARMA A/S	$49,948,921	$49,948,921 â–²	New Holding	187,271	0.3%	ORD SHS
MPWR Monolithic Power Systems	$49,350,251	$2,221,452 â–²	4.7%	35,700	0.3%	Technology
VZ Verizon Communications	$49,342,189	$12,317,553 â–²	33.3%	1,165,380	0.3%	Communication Services
HD Home Depot	$47,207,630	$1,625,149 â–¼	-3.3%	133,854	0.2%	Consumer Discretionary
KO CocaCola	$46,083,423	$4,890,829 â–²	11.9%	567,041	0.2%	Consumer Staples
AVES Avantis Emerging Markets Value ETF	$45,606,235	$1,219,110 â–¼	-2.6%	695,217	0.2%	ETF
IVV iShares Core S&P 500 ETF	$45,441,897	$26,571,366 â–²	140.8%	60,679	0.2%	ETF
DELL Dell Technologies	$44,000,291	$10,276,083 â–¼	-18.9%	101,980	0.2%	Technology
JBL Jabil	$43,422,781	$17,458,004 â–¼	-28.7%	112,646	0.2%	Technology
RTX RTX	$43,057,137	$1,566,790 â–¼	-3.5%	226,939	0.2%	Industrials
VIRTU FINL INC	$42,506,709	$36,146,122 â–²	568.3%	713,559	0.2%	CL A
TXN Texas Instruments	$42,422,515	$3,582,503 â–¼	-7.8%	142,324	0.2%	Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$41,515,941	$33,306,639 â–²	405.7%	1,858,368	0.2%	ETF
MS Morgan Stanley	$40,557,941	$12,284,863 â–¼	-23.2%	194,020	0.2%	Finance
MRVL Marvell Technology	$39,932,154	$1,010,741 â–¼	-2.5%	134,050	0.2%	Technology
DAVE Dave	$39,377,547	$39,377,547 â–²	New Holding	105,686	0.2%	Finance
MCK McKesson	$38,847,662	$8,035,050 â–¼	-17.1%	51,413	0.2%	Healthcare
VNQ Vanguard Real Estate ETF	$38,483,381	$14,803,741 â–²	62.5%	399,081	0.2%	ETF
IBM International Business Machines	$38,335,671	$1,088,564 â–²	2.9%	136,324	0.2%	Technology
TPR Tapestry	$37,689,774	$7,877,878 â–¼	-17.3%	257,479	0.2%	Consumer Discretionary
DECK Deckers Outdoor	$37,358,656	$11,748,985 â–¼	-23.9%	376,258	0.2%	Consumer Discretionary
TJX TJX Companies	$37,214,160	$1,820,879 â–²	5.1%	245,638	0.2%	Consumer Discretionary
ZM Zoom Communications	$36,591,469	$10,196,059 â–²	38.6%	423,954	0.2%	Technology
APPLOVIN CORP	$35,384,451	$3,068,710 â–¼	-8.0%	68,677	0.2%	COM CL A
MOD Modine Manufacturing	$35,377,481	$1,602 â–¼	0.0%	132,490	0.2%	Industrials
EQT EQT	$35,101,028	$19,541,199 â–²	125.6%	660,166	0.2%	Energy
AMGN Amgen	$34,729,842	$5,367,705 â–²	18.3%	95,907	0.2%	Healthcare
UBER Uber Technologies	$34,696,117	$2,964,766 â–²	9.3%	480,822	0.2%	Industrials
ROKU Roku	$34,555,444	$29,551,046 â–²	590.5%	250,148	0.2%	Communication Services
MCD McDonald's	$34,492,367	$4,296,307 â–²	14.2%	127,603	0.2%	Consumer Discretionary

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