Latest Empowered Funds, LLC Stock Portfolio

$11.08Billion– No. of Holdings #1372

Empowered Funds, LLC Performance:

2024 Q1: 6.49%YTD: 6.49%2023: 15.69%

Performance for 2024 Q1 is 6.49%, and YTD is 6.49%, and 2023 is 15.69%.

About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings

Empowered Funds, LLC is a hedge fund based in HAVERTOWN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $11.1 Billions as of 31 Mar, 2024.

The top stock holdings of Empowered Funds, LLC are BOB, XOM, MSFT. The fund has invested 2.2% of it's portfolio in EA SERIES TRUST and 1.9% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), DOLLAR GEN CORP NEW (DG) and SPDR SER TR (BIL). Empowered Funds, LLC opened new stock positions in ISHARES TR (ACWF), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).

Empowered Funds, LLC Equity Portfolio Value

Last Reported on: 07 May, 2024

Empowered Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empowered Funds, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.

New Buys

Ticker	$ Bought
ishares tr	103,512,000
etf ser solutions	88,133,600
vanguard index fds	82,069,400
vanguard intl equity index f	76,254,500
ishares tr	64,335,500
american centy etf tr	57,483,300
american centy etf tr	55,448,400
dimensional etf trust	47,492,700

New stocks bought by Empowered Funds, LLC

Additions

Ticker	% Inc.
vanguard index fds	8,983
vanguard intl equity index f	6,808
vanguard index fds	5,859
vanguard tax-managed fds	4,232
carlisle cos inc	3,145
cencora inc	2,967
zoom video communications in	2,927
royal caribbean group	2,894

Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-46.65
cal maine foods inc	-40.27
pbf energy inc	-36.96
nvr inc	-34.84
hf sinclair corp	-28.71
copart inc	-25.32
arista networks inc	-19.75
nucor corp	-13.7

Empowered Funds, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empowered Funds, LLC

Sector Distribution

Empowered Funds, LLC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Energy	13.3
Technology	12
Consumer Cyclical	11
Financial Services	10
Industrials	9.4
Healthcare	6.6
Consumer Defensive	4
Communication Services	4
Basic Materials	3.3
Utilities	1.8
Real Estate	1.3

Market Cap. Distribution

Empowered Funds, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
UNALLOCATED	22.8
SMALL-CAP	15
MEGA-CAP	14.3
MID-CAP	11.7
MICRO-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd	219.3 %
SMCI	super micro computer inc	184.0 %
DLO	dlocal ltd	81.3 %
AXTI	axt inc	81.1 %
VST	vistra corp	64.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	38.7 M
XOM	exxon mobil corp	26.4 M
TOL	toll brothers inc	12.7 M
MPC	marathon pete corp	12.5 M
VLO	valero energy corp	12.3 M

Top 5 Losers (%)		%
EVC	entravision communications c	-59.3 %
CMTL	comtech telecommunications c	-53.4 %
DTC	solo brands inc	-49.6 %
ODFL	old dominion freight line in	-46.3 %
MEI	methode electrs inc	-44.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-8.1 M
AMPS	ishares tr	-5.4 M
TSLA	tesla inc	-4.8 M
AMR	alpha metallurgical resour i	-2.9 M
HUM	humana inc	-2.4 M

Empowered Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empowered Funds, LLC

Empowered Funds, LLC has 1372 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Empowered Funds, LLC last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	42,730	6,207,560	added	130

AAPL	apple inc	0.86	556,758	95,472,900	added	175

AAXJ	ishares tr	0.13	257,256	13,994,700	new

ABBV	abbvie inc	0.15	89,998	16,388,600	added	16.00

ABC	cencora inc	0.35	161,532	39,250,700	added	2,967

ABT	abbott labs	0.10	98,966	11,248,500	added	180

ACIO	etf ser solutions	0.80	1,634,830	88,133,600	new

ACN	accenture plc ireland	0.14	44,872	15,553,100	added	125

ACWF	ishares tr	0.93	2,609,980	103,512,000	new

ACWV	ishares inc	0.17	495,000	18,444,800	new

ADBE	adobe inc	0.10	22,778	11,493,800	added	73.94

ADI	analog devices inc	0.06	36,406	7,200,740	added	105

ADM	archer daniels midland co	0.16	287,908	18,083,500	added	1,844

ADP	automatic data processing in	0.08	34,608	8,643,000	added	201

ADV	advantage solutions inc	0.10	2,436,120	10,548,400	added	137

AEMB	american centy etf tr	0.52	872,810	57,483,300	new

AEMB	american centy etf tr	0.50	591,702	55,448,400	new

AEMB	american centy etf tr	0.34	879,848	37,200,000	new

AEMB	american centy etf tr	0.26	499,824	28,969,800	new

AEO	american eagle outfitters in	0.08	346,184	8,928,090	new