EF

Empowered Funds, LLC

13F
Empowered Funds, LLC
Last update 2024-11-06 1392 Stocks (101 new)
Value $6.36 Bil Turnover 16 %
Countries:
Top Holdings: XOM(1.70%)AAPL(1.56%)VEA(1.56%)CVX(1.52%)IDEV(1.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Empowered Funds, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
923,822
108290.420
-8.69%
1.700
-0.18%
0.020
+1.95%
+23.47%
528949.627
Oil & Gas
AAPL 		Apple Inc
426,826
99450.450
-3.97%
1.560
-0.06%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VEA 		Vanguard FTSE Developed Markets ETF
1,877,803
99166.780
+4.52%
1.560
+0.07%
0.070
+1.00%
+3.15%
135058.590
 
CVX 		Chevron Corp
654,701
96417.830
+5.24%
1.520
+0.08%
0.040
+8.28%
+7.50%
276870.163
Oil & Gas
IDEV 		iShares Core MSCI International Developed Markets ETF
1,331,176
94287.200
+1.74%
1.480
+0.03%
0.620
+1.92%
+4.45%
14222.992
 
NVDA 		NVIDIA Corp
767,013
93146.050
-7.54%
1.460
-0.13%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AVUV 		Avantis U.S. Small Cap Value ETF
969,267
93001.170
+2.51%
1.460
+0.04%
0.680
+15.40%
+15.23%
14663.116
 
VT 		Vanguard Total World Stock ETF
608,179
72799.030
New Holding
1.140
+1.14%
0.190
+8.59%
+17.20%
38255.707
 
MSFT 		Microsoft Corp
164,417
70748.630
-2.44%
1.110
-0.03%
0.000
+4.17%
+13.11%
3145177.615
Software
VWO 		Vanguard FTSE Emerging Markets ETF
1,260,379
60309.140
+0.55%
0.950
+0.01%
0.070
+4.55%
+11.27%
76200.468
 

Empowered Funds, LLC's Historical Top Holdings Breakdowns

Empowered Funds, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOXX 		Alpha Architect 1-3 Month Box ETF2024-09-30Reduce
-1.42%
●
107.82 ($108.36) 108.93
$109.54
1.09%
Reduce -70.62%
316,438
-760,551
VT 		Vanguard Total World Stock ETF2024-09-30New Buy
+1.14%
●
107.72 ($115) 119.96
$120.58
4.85%
New holding
608,179
608,179
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Sold Out
-0.60%
●
50.52 ($50.76) 50.95
$50.79
0.06%
Sold Out
0
-684,868
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.44%
●
475.2 ($508.3) 527.7
$548.76
7.96%
Reduce -92.57%
4,142
-51,616
SFY 		SoFi Select 500 ETF2024-09-30Sold Out
-0.40%
●
91.55 ($99.76) 104.1
$111.74
12.01%
Sold Out
0
-1,160,586
META 		Meta Platforms Inc2024-09-30Add
+0.33%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Add 67.56%
91,703
36,973
MRK 		Merck & Co Inc2024-09-30Add
+0.26%
●
111.15 ($118.8) 128.97
$98.58
-17.02%
Add 145.62%
248,397
147,267
SLB 		Schlumberger Ltd2024-09-30Add
+0.22%
●
39.57 ($44.52) 49.67
$44.33
-0.43%
Add 1346.52%
367,329
341,935
PHM 		PulteGroup Inc2024-09-30Reduce
-0.20%
●
103.95 ($127.14) 144.98
$128.87
1.36%
Reduce -37.93%
169,859
-103,814
KBH 		KB Home2024-09-30Add
+0.19%
●
65.35 ($80.39) 89.63
$79.17
-1.52%
Add 201.77%
216,645
144,854

Empowered Funds, LLC Total Holding History ($B)

To

Empowered Funds, LLC's Asset Allocation

To

Empowered Funds, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Empowered Funds, LLC's Hypothetical Growth since 2024-09-30

Empowered Funds, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Empowered Funds, LLC's Holdings Heat Map

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Empowered Funds, LLC's Holdings Bubble Chart

Empowered Funds, LLC News

  • 1

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