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

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Empowered Funds, LLC

Investment Activity

Empowered Funds, LLC has $5.54 billion in total holdings as of March 31, 2023.
Empowered Funds, LLC owns shares of 1,372 different stocks, but just 423 companies or ETFs make up 80% of its holdings.
Approximately 34.16% of the portfolio was purchased this quarter.
About 11.49% of the portfolio was sold this quarter.
This quarter, Empowered Funds, LLC has purchased 1,254 new stocks and bought additional shares in 927 stocks.
Empowered Funds, LLC sold shares of 231 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Alpha Architect 1-3 Month Box ETF: $122,505,971
Exxon Mobil: $107,590,698
Microsoft: $73,121,976
Chevron: $67,670,459
Vanguard Total Stock Market ETF: $65,265,566

Largest New Holdings this Quarter

iShares MSCI Intl Quality Factor ETF: $51,755,983 Holding
Distillate U.S. Fundamental Stability & Value ETF: $44,066,789 Holding
Vanguard Large-Cap ETF: $41,034,684 Holding
Vanguard Total World Stock ETF: $38,127,252 Holding
iShares Core MSCI International Developed Markets ETF: $32,167,756 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 242,690 shares (about $63.08M)
iShares MSCI Intl Quality Factor ETF: 1,304,992 shares (about $51.76M)
Distillate U.S. Fundamental Stability & Value ETF: 817,414 shares (about $44.07M)
Vanguard Large-Cap ETF: 171,149 shares (about $41.03M)
Vanguard FTSE Emerging Markets ETF: 955,274 shares (about $39.90M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 101,121 shares (about $23.12M)
Vanguard Mid-Cap ETF: 63,695 shares (about $15.91M)
Meritage Homes: 74,212 shares (about $13.02M)
Dollar General: 67,056 shares (about $10.46M)
ArcBest: 71,623 shares (about $10.21M)

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
BOXX Alpha Architect 1-3 Month Box ETF	$122,505,971	$5,855,300 ▲	5.0%	1,150,723	2.2%	ETF
XOM Exxon Mobil	$107,590,698	$5,705,408 ▲	5.6%	925,591	1.9%	Oils/Energy
MSFT Microsoft	$73,121,976	$7,946,559 ▲	12.2%	173,802	1.3%	Computer and Technology
CVX Chevron	$67,670,459	$3,477,694 ▲	5.4%	429,000	1.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$65,265,566	$63,075,129 ▲	2,879.6%	251,118	1.2%	ETF
NVDA NVIDIA	$64,389,493	$12,030,901 ▲	23.0%	71,262	1.2%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$51,755,983	$51,755,983 ▲	New Holding	1,304,992	0.9%	ETF
AAPL Apple	$47,736,430	$13,022,019 ▲	37.5%	278,379	0.9%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$44,066,789	$44,066,789 ▲	New Holding	817,414	0.8%	ETF
COP ConocoPhillips	$41,504,099	$5,391,326 ▲	14.9%	326,085	0.7%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$41,091,446	$39,901,795 ▲	3,354.1%	983,755	0.7%	ETF
VV Vanguard Large-Cap ETF	$41,034,684	$41,034,684 ▲	New Holding	171,149	0.7%	ETF
VT Vanguard Total World Stock ETF	$38,127,252	$38,127,252 ▲	New Holding	345,043	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$38,121,224	$36,361,461 ▲	2,066.3%	759,841	0.7%	ETF
PSX Phillips 66	$33,579,764	$10,660,058 ▲	46.5%	205,582	0.6%	Oils/Energy
AMZN Amazon.com	$33,381,845	$3,981,167 ▲	13.5%	185,064	0.6%	Retail/Wholesale
META Meta Platforms	$32,628,548	$5,973,120 ▲	22.4%	67,195	0.6%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$32,167,756	$32,167,756 ▲	New Holding	479,186	0.6%	ETF
TOL Toll Brothers	$30,408,288	$8,449,413 ▲	38.5%	235,049	0.5%	Construction
VLO Valero Energy	$29,910,179	$630,187 ▼	-2.1%	175,231	0.5%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$28,741,633	$28,741,633 ▲	New Holding	436,405	0.5%	ETF
MPC Marathon Petroleum	$28,678,288	$4,065,061 ▼	-12.4%	142,324	0.5%	Oils/Energy
GOOGL Alphabet	$28,350,691	$3,104,932 ▲	12.3%	187,840	0.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$27,724,197	$27,724,197 ▲	New Holding	295,851	0.5%	ETF
EOG EOG Resources	$26,576,912	$3,667,090 ▲	16.0%	207,892	0.5%	Oils/Energy
CMCSA Comcast	$26,563,536	$14,121,046 ▲	113.5%	612,769	0.5%	Consumer Discretionary
CSCO Cisco Systems	$26,186,080	$5,260,514 ▲	25.1%	524,666	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,970,779	$11,051,774 ▲	74.1%	54,027	0.5%	ETF
LLY Eli Lilly and Company	$24,915,725	$1,907,558 ▲	8.3%	32,027	0.4%	Medical
MRK Merck & Co., Inc.	$24,635,064	$13,569,869 ▲	122.6%	186,700	0.4%	Medical
DFIV Dimensional International Value ETF	$23,746,343	$23,746,343 ▲	New Holding	646,159	0.4%	ETF
PHM PulteGroup	$23,266,151	$81,298 ▼	-0.3%	192,888	0.4%	Construction
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$22,572,262	$22,572,262 ▲	New Holding	885,534	0.4%	ETF
BKLN Invesco Senior Loan ETF	$22,452,227	$235,315 ▼	-1.0%	1,061,571	0.4%	ETF
PCAR PACCAR	$20,846,598	$12,829,924 ▲	160.0%	168,267	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$20,543,855	$141,819 ▼	-0.7%	15,500	0.4%	Computer and Technology
DHI D.R. Horton	$20,463,603	$2,413,126 ▼	-10.5%	124,361	0.4%	Construction
QCOM QUALCOMM	$20,413,855	$10,197,447 ▲	99.8%	120,578	0.4%	Computer and Technology
COR Cencora	$19,625,330	$18,345,745 ▲	1,433.7%	80,766	0.4%	Medical
OC Owens Corning	$19,523,605	$3,373,697 ▲	20.9%	117,048	0.4%	Construction
DUHP Dimensional US High Profitability ETF	$18,985,630	$18,985,630 ▲	New Holding	600,621	0.3%	ETF
AVRE Avantis Real Estate ETF	$18,599,987	$18,599,987 ▲	New Holding	439,924	0.3%	ETF
FLJP Franklin FTSE Japan ETF	$18,553,365	$18,553,365 ▲	New Holding	597,917	0.3%	ETF
NOW ServiceNow	$18,370,028	$11,759,258 ▲	177.9%	24,095	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,240,521	$1,383,472 ▲	8.2%	91,066	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$18,170,268	$17,770,198 ▲	4,441.8%	94,696	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$17,875,798	$17,875,798 ▲	New Holding	307,620	0.3%	ETF
HPQ HP	$17,593,148	$10,075,167 ▲	134.0%	582,169	0.3%	Computer and Technology
ELV Elevance Health	$17,542,727	$13,862,130 ▲	376.6%	33,831	0.3%	Medical
MOH Molina Healthcare	$17,455,345	$536,544 ▲	3.2%	42,488	0.3%	Medical
APA APA	$17,312,083	$7,782,016 ▲	81.7%	503,551	0.3%	Oils/Energy
VZ Verizon Communications	$17,245,603	$1,250,576 ▲	7.8%	411,001	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$16,874,798	$11,104,056 ▲	192.4%	470,837	0.3%	ETF
PG Procter & Gamble	$16,401,042	$6,082,915 ▲	59.0%	101,085	0.3%	Consumer Staples
CHENIERE ENERGY INC	$16,374,113	$2,848,205 ▲	21.1%	101,526	0.3%	COM NEW
V Visa	$16,327,853	$2,256,641 ▲	16.0%	58,506	0.3%	Business Services
JNJ Johnson & Johnson	$16,014,680	$5,100,678 ▲	46.7%	101,237	0.3%	Medical
UNH UnitedHealth Group	$15,866,513	$3,849,261 ▲	32.0%	32,073	0.3%	Medical
VTV Vanguard Value ETF	$15,683,092	$11,747,580 ▲	298.5%	96,298	0.3%	ETF
HD Home Depot	$15,642,057	$4,694,880 ▲	42.9%	40,777	0.3%	Retail/Wholesale
PXD Pioneer Natural Resources	$15,343,913	$3,058,650 ▼	-16.6%	58,453	0.3%	Oils/Energy
CI The Cigna Group	$15,210,761	$4,336,852 ▲	39.9%	41,881	0.3%	Medical
DIHP Dimensional International High Profitability ETF	$15,107,925	$15,107,925 ▲	New Holding	560,799	0.3%	ETF
DAL Delta Air Lines	$14,743,721	$7,208,217 ▲	95.7%	307,995	0.3%	Transportation
SLB Schlumberger	$14,654,714	$279,367 ▼	-1.9%	267,373	0.3%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$14,484,900	$14,484,900 ▲	New Holding	249,912	0.3%	ETF
PEP PepsiCo	$14,440,950	$3,711,262 ▲	34.6%	82,515	0.3%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$14,382,398	$14,382,398 ▲	New Holding	230,709	0.3%	ETF
GILD Gilead Sciences	$14,336,931	$5,527,665 ▲	62.7%	195,726	0.3%	Medical
AMR Alpha Metallurgical Resources	$13,761,769	$6,343,230 ▲	85.5%	41,555	0.2%	Basic Materials
DVN Devon Energy	$13,677,061	$6,783,884 ▲	98.4%	272,560	0.2%	Oils/Energy
HAL Halliburton	$13,589,651	$847,767 ▲	6.7%	344,740	0.2%	Oils/Energy
ALSN Allison Transmission	$13,409,824	$6,259,384 ▲	87.5%	165,227	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$13,377,110	$2,459,705 ▲	22.5%	64,865	0.2%	Computer and Technology
MHO M/I Homes	$13,370,867	$3,456,178 ▲	34.9%	98,106	0.2%	Construction
AMD Advanced Micro Devices	$13,290,561	$1,290,142 ▲	10.8%	73,636	0.2%	Computer and Technology
FANG Diamondback Energy	$13,270,255	$775,439 ▼	-5.5%	66,964	0.2%	Oils/Energy
MO Altria Group	$13,116,228	$5,852,408 ▲	80.6%	300,693	0.2%	Consumer Staples
GOOG Alphabet	$13,100,450	$2,094,488 ▲	19.0%	86,040	0.2%	Computer and Technology
T AT&T	$12,855,815	$10,597,682 ▲	469.3%	730,444	0.2%	Computer and Technology
KO Coca-Cola	$12,843,824	$2,183,575 ▼	-14.5%	209,935	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$12,686,668	$1,624,048 ▲	14.7%	30,169	0.2%	Finance
BLDR Builders FirstSource	$12,593,085	$2,741,182 ▼	-17.9%	60,384	0.2%	Retail/Wholesale
LMT Lockheed Martin	$12,261,931	$6,654,293 ▲	118.7%	26,957	0.2%	Aerospace
SKYW SkyWest	$12,120,293	$349,061 ▲	3.0%	175,453	0.2%	Transportation
WFRD Weatherford International	$12,085,975	$324,330 ▼	-2.6%	104,713	0.2%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$11,859,481	$11,859,481 ▲	New Holding	217,885	0.2%	ETF
HCC Warrior Met Coal	$11,832,919	$223,680 ▼	-1.9%	194,941	0.2%	Oils/Energy
STLD Steel Dynamics	$11,798,961	$236,427 ▼	-2.0%	79,599	0.2%	Basic Materials
IBM International Business Machines	$11,738,121	$6,448,147 ▲	121.9%	61,469	0.2%	Computer and Technology
FOR Forestar Group	$11,663,017	$4,162,157 ▲	55.5%	290,197	0.2%	Finance
MA Mastercard	$11,641,473	$1,377,290 ▲	13.4%	24,174	0.2%	Business Services
MRO Marathon Oil	$11,573,688	$645,188 ▲	5.9%	408,387	0.2%	Oils/Energy
LEN Lennar	$11,566,515	$56,925 ▲	0.5%	67,255	0.2%	Construction
TXN Texas Instruments	$11,545,942	$3,231,596 ▲	38.9%	66,276	0.2%	Computer and Technology
NRG NRG Energy	$11,521,853	$11,521,853 ▲	New Holding	170,215	0.2%	Utilities
CTSH Cognizant Technology Solutions	$11,427,964	$8,507,357 ▲	291.3%	155,928	0.2%	Computer and Technology
VST Vistra	$11,419,953	$747,902 ▲	7.0%	163,962	0.2%	Utilities
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$11,404,041	$11,404,041 ▲	New Holding	356,934	0.2%	ETF
BMY Bristol-Myers Squibb	$11,303,485	$1,941,543 ▲	20.7%	208,436	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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