Latest Empowered Funds, LLC Stock Portfolio

$5.78Billion– No. of Holdings #1369

Empowered Funds, LLC Performance:

2024 Q2: -2.04%YTD: 4.32%2023: 15.69%

Performance for 2024 Q2 is -2.04%, and YTD is 4.32%, 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 $5.8 Billions as of 30 Jun, 2024.

The top stock holdings of Empowered Funds, LLC are XOM, BOB, NVDA. The fund has invested 2% of it's portfolio in EXXON MOBIL CORP and 2% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), CNH INDL N V (CNHI) and ATMOS ENERGY CORP (ATO). Empowered Funds, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), AMERICAN CENTY ETF TR (AEMB) and TIDAL ETF TR (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), SS&C TECHNOLOGIES HLDGS INC (SSNC) and RELIANCE INC (RS).

Empowered Funds, LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2024

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

Our best estimate is that Empowered Funds, LLC made a return of -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

New Buys

Ticker	$ Bought
janus detroit str tr	34,670,800
american centy etf tr	34,324,000
tidal etf tr	23,049,200
vanguard intl equity index f	11,127,800
juniper networks inc	7,800,730
dnow inc	6,981,130
mattel inc	6,956,220
pvh corporation	6,854,550

New stocks bought by Empowered Funds, LLC

Additions

Ticker	% Inc.
ulta beauty inc	3,089
ss&c technologies hldgs inc	1,610
reliance inc	1,007
wabtec	553
lkq corp	461
leidos holdings inc	438
texas roadhouse inc	424
molson coors beverage co	354

Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-97.63
cheniere energy inc	-90.38
servicenow inc	-89.02
vanguard index fds	-87.33
vistra corp	-84.23
ugi corp new	-83.79
arrow electrs inc	-82.52
spdr index shs fds	-82.51

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 18.6% of it's holdings in Others sector.

Sector	%
Others	18.6
Technology	14.5
Energy	13.4
Consumer Cyclical	10.9
Financial Services	10.6
Industrials	10.4
Healthcare	6.9
Consumer Defensive	4.7
Communication Services	4.6
Basic Materials	2.9
Utilities	1.2
Real Estate	1.1

Market Cap. Distribution

Empowered Funds, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
UNALLOCATED	18.4
MEGA-CAP	17.1
SMALL-CAP	14.6
MID-CAP	11.8
MICRO-CAP	1.9

Stocks belong to which Index?

About 73% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.6
Others	27
RUSSELL 2000	25.4

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
GCI	gannett co inc	67.2 %
MTBC	carecloud inc	47.5 %
TPC	tutor perini corp	42.6 %
WOW	wideopenwest inc	41.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	25.6 M
AAPL	apple inc	19.1 M
GOOG	alphabet inc	10.1 M
UTHR	united therapeutics corp del	5.7 M
QCOM	qualcomm inc	5.4 M

Top 5 Losers (%)		%
DLA	delta apparel inc	-65.8 %
DNA	ginkgo bioworks holdings inc	-54.1 %
VOXX	voxx intl corp	-51.1 %
CHGG	chegg inc	-49.9 %
OMI	owens & minor inc new	-43.1 %

Top 5 Losers ($)		$
PSX	phillips 66	-8.6 M
MOH	molina healthcare inc	-8.4 M
BLDR	builders firstsource inc	-7.6 M
MPC	marathon pete corp	-7.4 M
OMI	owens & minor inc new	-7.1 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 1369 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. PSX 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: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	23,867	3,093,880	reduced	-44.14

AAPL	apple inc	1.62	444,485	93,617,400	reduced	-20.17

ABBV	abbvie inc	0.27	90,605	15,540,600	added	0.67

ABC	cencora inc	0.15	39,550	8,910,620	reduced	-75.52

ABT	abbott labs	0.09	49,106	5,102,600	reduced	-50.38

ACN	accenture plc ireland	0.12	21,887	6,640,740	reduced	-51.22

ACSI	tidal etf tr	0.40	1,160,590	23,049,200	new

ADBE	adobe inc	0.09	9,727	5,403,740	reduced	-57.3

ADI	analog devices inc	0.19	47,870	10,926,800	added	31.49

ADM	archer daniels midland co	0.09	88,428	5,345,470	reduced	-69.29

ADP	automatic data processing in	0.16	37,886	9,043,010	added	9.47

ADV	advantage solutions inc	0.08	1,420,220	4,573,120	reduced	-41.7

AEMB	american centy etf tr	1.47	945,576	84,837,100	added	59.81

AEMB	american centy etf tr	0.75	1,052,620	43,389,000	added	19.64

AEMB	american centy etf tr	0.74	656,256	42,623,800	reduced	-24.81

AEMB	american centy etf tr	0.59	704,082	34,324,000	new

AEO	american eagle outfitters in	0.08	219,911	4,389,420	reduced	-36.48

AEP	american elec pwr co inc	0.05	35,812	3,142,140	reduced	-46.85

AFG	american finl group inc ohio	0.06	26,230	3,226,820	reduced	-43.41

AGCO	agco corp	0.16	96,923	9,486,820	reduced	-43.8