Empowered Funds, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Empowered Funds, LLC reported 1,392 stock positions worth $6.4 billion. Its top holding was Exxon Mobil (XOM) at 1.7% of the portfolio, followed by Apple (AAPL, 1.6%) and Vanguard Ftse Developed ETF (VEA, 1.6%). Compared with Q2 2024, it opened 101 new positions, sold out of 78, added to 1,009 and reduced 267. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001592828
- Portfolio Value
- $6.4B (Q3 2024)
- SEC Filing
- 0001572838-24-000015 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,392 stocks · $6.4B
| XOM Exxon Mobil Corp. | 1.70% | 923,822 | $108.3M | Reduce -8.7% |
| AAPL Apple Inc. | 1.56% | 426,826 | $99.5M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 1,877,803 | $99.2M | Add +4.5% |
| CVX Chevron Corp. | 1.52% | 654,701 | $96.4M | Add +5.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.48% | 1,331,176 | $94.3M | Add +1.7% |
| NVDA Nvidia Corp. | 1.46% | 767,013 | $93.1M | Reduce -7.5% |
| AVUV Avantis US Small Cap Value | 1.46% | 969,267 | $93.0M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 1.14% | 608,179 | $72.8M | New |
| MSFT Microsoft Corp. | 1.11% | 164,417 | $70.7M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 1,260,379 | $60.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 91,703 | $52.5M | Add +67.6% |
| AVRE Avantis Real Estate ETF | 0.79% | 1,068,858 | $50.4M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 667,920 | $47.2M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.62% | 241,707 | $39.4M | Add +25.9% |
| AMZN Amazon.com Inc. | 0.60% | 205,523 | $38.3M | Add +11.7% |
| AVES Avantis Emerging Markets Val | 0.59% | 718,536 | $37.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 224,437 | $37.2M | Add +6.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 316,438 | $34.5M | Reduce -70.6% |
| EOG EOG Resources Inc. | 0.54% | 277,538 | $34.1M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.53% | 800,359 | $33.4M | Add +4.6% |
| OC Owens Corning | 0.52% | 185,901 | $32.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.50% | 185,724 | $32.0M | Add +1.6% |
| COP Conocophillips | 0.49% | 296,878 | $31.3M | Add +7.6% |
| VLO Valero Energy Corp. | 0.47% | 222,271 | $30.0M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.44% | 248,397 | $28.2M | Add +145.6% |
| LLY Eli Lilly & Co. | 0.44% | 31,796 | $28.2M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.44% | 710,952 | $27.8M | Add +52.9% |
| JNJ Johnson & Johnson | 0.44% | 171,102 | $27.7M | Add +8.8% |
| HD Home Depot Inc. | 0.43% | 66,727 | $27.0M | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.38% | 169,859 | $24.4M | Reduce -37.9% |
| PG The Procter & Gamble Co. | 0.38% | 138,991 | $24.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 111,062 | $23.4M | Add +8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 230,414 | $23.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.36% | 424,830 | $22.6M | Add +8.5% |
| ELV Elevance Health Inc. | 0.34% | 41,965 | $21.8M | Add +24.9% |
| WSM Williams-Sonoma Inc. | 0.34% | 140,833 | $21.8M | Add +31.7% |
| QCOM Qualcomm Inc. | 0.33% | 122,371 | $20.8M | Add +48.4% |
| AMGN Amgen Inc. | 0.32% | 63,697 | $20.5M | Reduce -1.3% |
| PSX Phillips 66 | 0.32% | 153,052 | $20.1M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.32% | 51,315 | $20.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.31% | 72,571 | $20.0M | Add +15.4% |
| FANG Diamondback Energy Inc. | 0.31% | 113,108 | $19.5M | Reduce -19.9% |
| LEN Lennar Corp. Class A | 0.30% | 101,675 | $19.1M | Add +18.9% |
| TSLA Tesla Inc. | 0.30% | 72,563 | $19.0M | Add +2.8% |
| MOH Molina Healthcare Inc. | 0.30% | 54,649 | $18.8M | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.30% | 242,419 | $18.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 32,097 | $18.8M | Add +4.0% |
| KBH KB Home | 0.29% | 216,645 | $18.6M | Add +201.8% |
| PCAR Paccar Inc. | 0.29% | 186,505 | $18.4M | Reduce -3.8% |
| MO Altria Group Inc. | 0.29% | 360,554 | $18.4M | Reduce -8.9% |
| T AT&T Inc. | 0.29% | 824,862 | $18.1M | Reduce -8.0% |
| SNA Snap-on Inc. | 0.29% | 62,637 | $18.1M | Add +0.0% |
| CNC Centene Corp. | 0.28% | 238,456 | $18.0M | Add +10.5% |
| MCK McKesson Corp. | 0.28% | 35,745 | $17.7M | Add +166.7% |
| LMT Lockheed Martin Corp. | 0.28% | 30,008 | $17.5M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 0.28% | 84,898 | $17.5M | Add +76.2% |
| JBL Jabil Inc. | 0.27% | 145,682 | $17.5M | Add +11.8% |
| TXRH Texas Roadhouse Inc. | 0.27% | 98,591 | $17.4M | Add +45.5% |
| MHO M/I Homes Inc. | 0.27% | 100,282 | $17.2M | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.27% | 338,331 | $17.2M | Add +18.5% |
| COR Cencora Inc. | 0.27% | 76,304 | $17.2M | Add +92.9% |
| CI The Cigna Group | 0.27% | 49,223 | $17.1M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 36,896 | $17.0M | Add +6.2% |
| PEP Pepsico Inc. | 0.27% | 99,785 | $17.0M | Add +9.2% |
| EME Emcor Group Inc. | 0.27% | 39,265 | $16.9M | Add +183.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 100,845 | $16.9M | Add +10.4% |
| VST Vistra Corp. | 0.27% | 142,165 | $16.9M | Add +174.9% |
| BKNG Booking Holdings Inc. | 0.26% | 3,971 | $16.7M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.26% | 371,363 | $16.7M | Reduce -21.5% |
| MCD McDonald's Corp. | 0.26% | 54,480 | $16.6M | Reduce -6.3% |
| NTAP Netapp Inc. | 0.26% | 133,819 | $16.5M | Add +72.3% |
| ABBV Abbvie Inc. | 0.25% | 81,244 | $16.0M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 72,118 | $15.9M | Reduce -3.6% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 633,273 | $15.9M | Add +213.9% |
| AMD Advanced Micro Devices | 0.25% | 95,777 | $15.7M | Add +8.3% |
| SCHR Schwab Intermediate-Term US | 0.24% | 306,351 | $15.5M | Add +136.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 367,329 | $15.4M | Add +1346.5% |
| KO The Coca-Cola Co. | 0.24% | 209,966 | $15.1M | Reduce -14.4% |
| ALSN Allison Transmission Holding | 0.23% | 154,548 | $14.8M | Reduce -12.1% |
| SKYW Skywest Inc. | 0.23% | 173,254 | $14.7M | Add +0.1% |
| PFE Pfizer Inc. | 0.23% | 508,256 | $14.7M | Add +80.9% |
| NRG NRG Energy Inc. | 0.23% | 158,840 | $14.5M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.23% | 29,209 | $14.4M | Add +4.9% |
| PGR Progressive Corp. | 0.23% | 56,393 | $14.3M | Add +147.2% |
| PM Philip Morris International | 0.22% | 117,443 | $14.3M | Add +0.9% |
| THC Tenet Healthcare Corp. | 0.22% | 83,161 | $13.8M | Add +63.8% |
| HCC Warrior Met Coal Inc. | 0.22% | 215,667 | $13.8M | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 122,178 | $13.3M | Add +380.1% |
| NVR NVR Inc. | 0.21% | 1,352 | $13.3M | Reduce -8.3% |
| CVS CVS Health Corp. | 0.21% | 209,682 | $13.2M | Add +52.5% |
| HES Hess Corp. | 0.21% | 96,830 | $13.1M | Reduce -4.0% |
| PATK Patrick Industries Inc. | 0.21% | 92,281 | $13.1M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 170,122 | $13.1M | Add +8.0% |
| WMT Walmart Inc. | 0.21% | 161,881 | $13.1M | Reduce -20.5% |
| NUE Nucor Corp. | 0.20% | 86,357 | $13.0M | Add +152.5% |
| ALL Allstate Corp. | 0.20% | 68,371 | $13.0M | Add +102.8% |
| ORCL Oracle Corp. | 0.20% | 75,038 | $12.8M | Add +3.9% |
| GOLDEN OCEAN GROUP LTD | 0.20% | 929,764 | $12.4M | Add +5.4% |
| WAB Wabtec Corp. | 0.19% | 66,855 | $12.2M | Add +121.5% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 201,035 | $12.1M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -70.6% | 0.54% | −1.47 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.60 |
| VOO Vanguard S&P 500 ETF | Reduce -92.6% | 0.03% | −0.45 |
| TIDAL ETF TR | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 1.70% | −0.31 |
| NVDA Nvidia Corp. | Reduce -7.5% | 1.46% | −0.31 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.11% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -19.9% | 0.31% | −0.18 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Reduce -92.7% | 0.01% | −0.17 |
| PBF PBF Energy Inc. Class A | Reduce -85.7% | 0.02% | −0.17 |
| APA Apa Corp. | Reduce -65.7% | 0.06% | −0.16 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.47% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -58.1% | 0.09% | −0.15 |
| DINO HF Sinclair Corp. | Reduce -51.4% | 0.09% | −0.15 |
| CACI Caci International Inc. Class A | Reduce -86.9% | 0.02% | −0.15 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -53.2% | 0.12% | −0.14 |
| PHM Pultegroup Inc. | Reduce -37.9% | 0.38% | −0.14 |
| UTHR United Therapeutics Corp. | Reduce -51.2% | 0.14% | −0.14 |
| MRO Marathon Oil Corp. | Reduce -49.1% | 0.10% | −0.13 |
| JNPR Juniper Networks Inc. | Reduce -97.5% | 0.00% | −0.13 |
| AGCO Agco Corp. | Reduce -75.9% | 0.04% | −0.13 |
| RS Reliance Inc. | Reduce -89.6% | 0.01% | −0.12 |
| AD Array Digital Infrastructure | Reduce -55.6% | 0.08% | −0.12 |
| CVI CVR Energy Inc. | Reduce -95.5% | 0.00% | −0.12 |
| INSW International Seaways Inc. | Reduce -69.0% | 0.04% | −0.12 |
| LEA Lear Corp. | Reduce -93.0% | 0.01% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -96.4% | 0.00% | −0.12 |
| GM General Motors Co. | Reduce -84.4% | 0.02% | −0.12 |
| SM SM Energy Co. | Reduce -37.9% | 0.13% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Reduce -72.1% | 0.05% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -70.6% | 0.05% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -43.9% | 0.19% | −0.11 |
| ON On Semiconductor | Reduce -68.6% | 0.05% | −0.11 |
| UPS United Parcel Service Class B | Reduce -33.8% | 0.16% | −0.11 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.11 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.11 |
| PVH PVH Corp. | Reduce -88.3% | 0.01% | −0.11 |
| HPQ HP Inc. | Reduce -54.8% | 0.08% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -42.4% | 0.19% | −0.10 |
| WFRD Weatherford International PL | Reduce -24.4% | 0.09% | −0.10 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -27.4% | 0.13% | −0.10 |
| ADI Analog Devices Inc. | Reduce -48.0% | 0.09% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -32.3% | 0.16% | −0.10 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -79.7% | 0.02% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.1% | 0.09% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | New | 1.14% | +1.14 |
| META Meta Platforms Inc. Class A | Add +67.6% | 0.83% | +0.35 |
| MRK Merck & Co. Inc. | Add +145.6% | 0.44% | +0.23 |
| SLB SLB Ltd. | Add +1346.5% | 0.24% | +0.22 |
| KBH KB Home | Add +201.8% | 0.29% | +0.20 |
| VST Vistra Corp. | Add +174.9% | 0.27% | +0.19 |
| EMHY iShares J.P. Morgan Em High | New | 0.18% | +0.18 |
| EME Emcor Group Inc. | Add +183.6% | 0.27% | +0.18 |
| SGOL Abrdn Physical Gold Shares | Add +213.9% | 0.25% | +0.17 |
| PHIN Phinia Inc. | New | 0.17% | +0.17 |
| TROW T Rowe Price Group Inc. | Add +380.1% | 0.21% | +0.16 |
| APP AppLovin Corp. Class A | Add +394.6% | 0.18% | +0.16 |
| POWL Powell Industries Inc. | New | 0.16% | +0.16 |
| TGNA Tegna Inc. | Add +757.4% | 0.16% | +0.15 |
| PGR Progressive Corp. | Add +147.2% | 0.23% | +0.14 |
| MCK McKesson Corp. | Add +166.7% | 0.28% | +0.14 |
| BKR Baker Hughes Co. | Add +1586.6% | 0.15% | +0.14 |
| TPR Tapestry Inc. | Add +972.6% | 0.15% | +0.14 |
| SCHR Schwab Intermediate-Term US | Add +136.3% | 0.24% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +404.6% | 0.16% | +0.13 |
| KSS Kohls Corp. | Add +3751.8% | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +366.4% | 0.17% | +0.13 |
| ASO Academy Sports & Outdoors Inc. | New | 0.12% | +0.12 |
| BLD Topbuild Corp. | Add +438.5% | 0.15% | +0.12 |
| URBN Urban Outfitters Inc. | New | 0.12% | +0.12 |
| SPGM State Street SPDR Portfolio | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| WCC Wesco International Inc. | New | 0.12% | +0.12 |
| CENTA Central Garden and Pet Co. Class A | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.12% | +0.12 |
| HRB H&R Block Inc. | Add +1013.7% | 0.13% | +0.12 |
| FFIV F5 Inc. | New | 0.12% | +0.12 |
| DOCU Docusign Inc. | Add +225.7% | 0.17% | +0.12 |
| EPAM Epam Systems Inc. | New | 0.12% | +0.12 |
| COR Cencora Inc. | Add +92.9% | 0.27% | +0.12 |
| SKX Skechers USA Inc. Class A | New | 0.11% | +0.11 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +76.2% | 0.28% | +0.11 |
| ZD Ziff Davis Inc. | New | 0.11% | +0.11 |
| ALL Allstate Corp. | Add +102.8% | 0.20% | +0.11 |
| NUE Nucor Corp. | Add +152.5% | 0.20% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +1043.4% | 0.12% | +0.11 |
| WAB Wabtec Corp. | Add +121.5% | 0.19% | +0.11 |
| ADNT Adient PLC | New | 0.10% | +0.10 |
| PLGO Pelagos Insurance Capital LT | New | 0.10% | +0.10 |
| THC Tenet Healthcare Corp. | Add +63.8% | 0.22% | +0.10 |
| EPC Edgewell Personal Care Co. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +80.9% | 0.23% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| NBIX Neurocrine Biosciences Inc. | Add +681.7% | 0.11% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,110 | $19.0B | NVDA, AAPL, TSM, GOOGL, MU |
| Q1 2026Amended | 2,101 | $15.7B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q4 2025Amended | 994 | $5.9B | NVDA, GOOGL, AVGO, XOM, META |
| Q3 2025 | 1,814 | $9.9B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,746 | $8.8B | NVDA, MSFT, AAPL, VEA, XOM |
| Q1 2025 | 1,614 | $7.0B | XOM, AAPL, CVX, NVDA, VEA |
| Q4 2024 | 1,670 | $6.8B | AAPL, NVDA, XOM, AVUV, CVX |
| Q3 2024 | 1,392 | $6.4B | XOM, AAPL, VEA, CVX, IDEV |
| Q2 2024 | 1,369 | $5.8B | XOM, BOXX, NVDA, CVX, AAPL |
| Q1 2024Amended | 1,372 | $5.5B | BOXX, XOM, MSFT, CVX, VTI |