Empowered Funds, LLC

CIK Number: 0001592828

7.03B
Market Value
1,606
# of Holdings
6 months
Avg. Holding Period
35.81%
Win Rate
71.06%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
198.10
+0.84% 495.36K +16.06% 124.05M 192.46 1.81%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 847.2K +10.45% 113.77M 56.93 1.66%
3 XOM Exxon Mobil Cor...
112.42
+0.26% 977.72K +5.83% 105.17M 95.5 1.54%
4 AVUV Avantis U.S. Sm...
90.06
+0.95% 1M +3.22% 96.58M 90.72 1.41%
5 CVX Chevron Corpora...
146.06
+0.10% 663.46K +1.34% 96.1M 152.32 1.40%
6 VEA Vanguard Develo...
56.41
+0.44% 1.99M +5.79% 94.99M 49.54 1.39%
7 IDEV iShares Core MS...
74.82
-1.28% 1.42M +6.66% 91.54M 66.12 1.34%
8 MSFT Microsoft Corpo...
478.44
+0.73% 191.12K +16.24% 80.56M 331.86 1.18%
9 SCHX Schwab U.S. Lar...
23.83
+0.87% 2.89M +100.00% 67.1M 23.18 0.98%
10 VWO Vanguard Emergi...
48.83
+0.92% 1.28M +1.89% 56.56M 42.53 0.83%
11 AVGO Broadcom Inc.
251.71
+1.21% 243.8K +31.27% 56.52M 119.35 0.83%
12 AMZN Amazon.com, Inc...
216.06
+1.87% 255.12K +24.13% 55.97M 148.91 0.82%
13 META Meta Platforms,...
701.33
+2.70% 91.27K -0.48% 53.44M 372 0.78%
14 AVRE Avantis Real Es...
44.37
-0.05% 1.19M +11.13% 49.79M 41.41 0.73%
15 AVDV Avantis Interna...
78.84
+0.09% 707.46K +5.92% 46.04M 65.41 0.67%
16 GOOGL Alphabet Inc.
176.59
+1.10% 230.3K +2.61% 43.6M 132.9 0.64%
17 EOG EOG Resources, ...
123.26
-1.61% 293.06K +5.59% 35.92M 122.03 0.53%
18 AVES Avantis Emergin...
53.71
+1.44% 755.78K +5.18% 34.92M 48.79 0.51%
19 TSLA Tesla, Inc.
329.06
+1.15% 86.31K +18.94% 34.85M 218.93 0.51%
20 COP ConocoPhillips
95.02
-2.01% 330.43K +11.30% 32.77M 103.47 0.48%
21 MRK Merck & Co., In...
80.88
-1.02% 320.78K +29.14% 31.91M 112.66 0.47%
22 MPC Marathon Petrol...
166.70
+0.33% 227K -6.09% 31.67M 134.04 0.46%
23 JPM JPMorgan Chase ...
270.01
+1.91% 125.94K +13.39% 30.19M 161.28 0.44%
24 JBBB Janus Henderson...
48.28
+0.15% 607.63K +100.00% 29.87M 49.16 0.44%
25 TOL Toll Brothers, ...
108.35
+0.71% 232.18K +228.07% 29.24M 113.2 0.43%
26 VLO Valero Energy C...
137.87
+2.80% 224.78K +1.13% 27.56M 127.13 0.40%
27 JNJ Johnson & Johns...
155.09
-1.28% 190.24K +11.18% 27.51M 156.45 0.40%
28 PG The Procter & G...
160.70
+0.26% 161.93K +16.51% 27.15M 157.46 0.40%
29 LLY Eli Lilly and C...
807.13
-1.49% 34.84K +9.58% 26.9M 482.85 0.39%
30 QCOM QUALCOMM Incorp...
156.57
+1.20% 174.74K +42.80% 26.84M 151.89 0.39%
31 CSCO Cisco Systems, ...
65.41
+2.06% 449.44K +5.79% 26.61M 51.12 0.39%
32 HD The Home Depot,...
353.06
-0.45% 67.65K +1.39% 26.32M 333.71 0.38%
33 V Visa Inc.
355.07
+0.63% 81.26K +11.98% 25.68M 242.62 0.38%
34 STIP iShares 0-5 Yea...
102.19
-0.03% 254.17K +10.31% 25.57M 99.26 0.37%
35 PFE Pfizer Inc.
24.39
-0.63% 877.3K +72.61% 23.27M 30.43 0.34%
36 AMGN Amgen Inc.
295.12
-0.03% 89.09K +39.86% 23.22M 283.19 0.34%
37 FTNT Fortinet, Inc.
101.82
+0.98% 245.33K +1.20% 23.18M 61.77 0.34%
38 SYF Synchrony Finan...
61.18
+2.24% 354.9K +123.32% 23.07M 56.66 0.34%
39 ELV Elevance Health...
376.51
-2.09% 61.87K +47.44% 22.82M 461.92 0.33%
40 NRG NRG Energy, Inc...
153.76
+1.13% 250.55K +57.74% 22.6M 78.29 0.33%
41 FANG Diamondback Ene...
150.85
-2.62% 130.36K +15.26% 21.36M 167.68 0.31%
42 PEP PepsiCo, Inc.
131.29
+0.34% 138.96K +39.26% 21.13M 166.19 0.31%
43 FOXA Fox Corporation
55.23
+2.87% 433.03K +53.85% 21.04M 38.55 0.31%
44 GOOG Alphabet Inc.
177.82
+1.10% 109.1K +8.18% 20.78M 133.15 0.30%
45 UNH UnitedHealth Gr...
307.61
-1.89% 40.4K +25.87% 20.44M 505.12 0.30%
46 GILD Gilead Sciences...
110.72
+0.67% 219.58K +55.82% 20.28M 81.31 0.30%
47 BRK-B Berkshire Hatha...
489.72
+0.45% 44.4K +20.34% 20.13M 366.28 0.29%
48 TXRH Texas Roadhouse...
192.75
+5.74% 111.41K +13.00% 20.1M 172.36 0.29%
49 MA Mastercard Inco...
568.14
+1.09% 37.47K +28.28% 19.73M 418.62 0.29%
50 MOH Molina Healthca...
290.30
-2.63% 66.9K +22.42% 19.47M 319.18 0.28%
51 JBL Jabil Inc.
180.97
+2.92% 135.2K -7.19% 19.46M 114.66 0.28%
52 HES Hess Corporatio...
141.58
-0.48% 144.92K +49.67% 19.28M 132.45 0.28%
53 PSX Phillips 66
123.57
+1.16% 168.51K +10.10% 19.2M 113.96 0.28%
54 TGT Target Corporat...
97.44
+2.17% 141.46K +87.50% 19.12M 145.18 0.28%
55 MO Altria Group, I...
58.77
-1.74% 365.01K +1.24% 19.09M 43.18 0.28%
56 LEN Lennar Corporat...
109.25
+0.59% 138.44K +36.16% 18.88M 132.77 0.28%
57 DVN Devon Energy Co...
34.59
-1.5% 574.18K -19.24% 18.79M 47.01 0.27%
58 ANF Abercrombie & F...
74.99
+0.44% 124.11K +108.92% 18.55M 97.95 0.27%
59 TT Trane Technolog...
426.18
+1.14% 49.64K +135.99% 18.33M 340.73 0.27%
60 CMCSA Comcast Corpora...
35.06
+0.16% 484.52K -39.46% 18.18M 41.38 0.27%
61 WAB Westinghouse Ai...
203.26
+0.77% 94.04K +40.66% 17.83M 175 0.26%
62 MCK McKesson Corpor...
719.35
-1.22% 31.24K -12.61% 17.8M 481.3 0.26%
63 VZ Verizon Communi...
42.42
-1.37% 437.78K +17.88% 17.51M 38.91 0.26%
64 SCHR Schwab Intermed...
24.69
-0.16% 720.56K +135.21% 17.5M 24.79 0.26%
65 ABBV AbbVie Inc.
190.70
-0.2% 97.18K +19.61% 17.27M 163.54 0.25%
66 CNC Centene Corpora...
54.64
-1.05% 279.78K +17.33% 16.95M 66.77 0.25%
67 BMY Bristol-Myers S...
48.55
-2.41% 293.94K +575.86% 16.63M 56.61 0.24%
68 UPS United Parcel S...
101.03
+1.03% 129.68K +71.76% 16.35M 141.06 0.24%
69 THC Tenet Healthcar...
163.83
-0.33% 129.43K +55.64% 16.34M 127.66 0.24%
70 CI Cigna Corporati...
313.86
-1.12% 59.09K +20.05% 16.32M 309.73 0.24%
71 LMT Lockheed Martin...
466.60
-4.08% 33.33K +11.06% 16.2M 458.35 0.24%
72 MCD McDonald's Corp...
295.94
-1.98% 55.61K +2.07% 16.12M 264.64 0.24%
73 NFLX Netflix, Inc.
1224.68
+1.03% 18.09K +81.30% 16.12M 656.78 0.24%
74 GM General Motors ...
49.20
+1.14% 299.81K +1.04K% 15.97M 51.63 0.23%
75 OVV Ovintiv Inc.
41.41
-1.1% 390.43K +102.24% 15.81M 41.71 0.23%
76 DAL Delta Air Lines...
49.52
+5.27% 259.47K -23.31% 15.7M 45.3 0.23%
77 TDS Telephone and D...
33.91
+2.28% 453.89K -2.81% 15.48M 11.79 0.23%
78 ORCL Oracle Corporat...
210.16
-2.35% 91.63K +22.11% 15.27M 111.87 0.22%
79 HCA HCA Healthcare,...
368.38
-0.75% 50.5K +131.38% 15.16M 298.03 0.22%
80 KR The Kroger Co.
66.03
+0.72% 245.62K +184.72% 15.02M 57.59 0.22%
81 PHM PulteGroup, Inc...
102.26
+0.64% 137.89K -18.82% 15.02M 89.03 0.22%
82 DHI D.R. Horton, In...
123.39
+0.25% 106.85K +142.77% 14.94M 130.71 0.22%
83 PM Philip Morris I...
183.22
-0.6% 123.14K +4.85% 14.82M 97.18 0.22%
84 GPOR Gulfport Energy...
197.56
+0.84% 80.22K +5.50% 14.78M 130.5 0.22%
85 KO The Coca-Cola C...
70.46
-0.79% 235.14K +11.99% 14.64M 60.75 0.21%
86 WMT Walmart Inc.
94.23
-0.22% 159.13K -1.7% 14.38M 54.87 0.21%
87 CTRA Coterra Energy ...
26.48
-0.82% 557.92K +75.05% 14.25M 25.84 0.21%
88 PANW Palo Alto Netwo...
197.87
+0.82% 78.21K +212.03% 14.23M 169.81 0.21%
89 CRGY Crescent Energy...
9.54
-2.45% 972.73K +5.13% 14.21M 12.29 0.21%
90 G Genpact Limited
43.99
+2.49% 325.38K +1.94K% 13.98M 42.44 0.20%
91 SKYW SkyWest, Inc.
97.77
+2.05% 138.29K -20.18% 13.85M 42.08 0.20%
92 TTMI TTM Technologie...
37.09
+4.83% 556.99K +2.16% 13.79M 14.85 0.20%
93 ALSN Allison Transmi...
95.34
-3.52% 124.91K -19.18% 13.5M 67.51 0.20%
94 WFC Wells Fargo & C...
72.97
+0.84% 190.33K +19.09% 13.37M 50.47 0.20%
95 DKS DICK'S Sporting...
178.37
+0.92% 55.74K +100.62% 12.76M 200.05 0.19%
96 NTAP NetApp, Inc.
104.08
+3.58% 108.22K -19.13% 12.56M 119.32 0.18%
97 HCC Warrior Met Coa...
46.83
+0.09% 231.23K +7.21% 12.54M 42.44 0.18%
98 BFH Bread Financial...
52.47
+3.45% 205.09K -6.05% 12.52M 35.89 0.18%
99 TXN Texas Instrumen...
199.09
+2.10% 66.65K -21.5% 12.5M 186.73 0.18%
100 PATK Patrick Industr...
90.03
+0.12% 148.91K +61.37% 12.37M 59.81 0.18%
101 KBH KB Home
52.86
+0.80% 187.5K -13.45% 12.32M 73.29 0.18%
102 LRCX Lam Research Co...
93.40
+4.33% 169.64K +100.00% 12.25M 72.23 0.18%
103 VGIT Vanguard Interm...
58.98
-0.14% 210.98K +4.95% 12.24M 62.92 0.18%
104 NKE NIKE, Inc.
61.88
+2.22% 161.34K +595.03% 12.21M 78.86 0.18%
105 IBM International B...
281.56
+1.57% 55.25K -23.39% 12.15M 171.69 0.18%
106 ISRG Intuitive Surgi...
518.65
+1.26% 23.01K +181.35% 12.01M 445.49 0.18%
107 PYPL PayPal Holdings...
72.21
+1.95% 140.31K +4.81% 11.98M 63.83 0.18%
108 SPNT SiriusPoint Ltd...
19.59
+0.98% 718.84K +1.52% 11.78M 10.37 0.17%
109 COST Costco Wholesal...
984.10
-0.62% 12.76K +1.92% 11.69M 689.37 0.17%
110 PCAR PACCAR Inc
92.62
+0.81% 112.37K -39.75% 11.69M 110.66 0.17%
111 NEM Newmont Corpora...
58.13
+0.41% 312.37K +262.02% 11.63M 38.23 0.17%
112 HPQ HP Inc.
24.48
+2.68% 355.04K +158.91% 11.58M 31.35 0.17%
113 PHIN PHINIA Inc.
42.77
+1.66% 239.82K +5.09% 11.55M 46.13 0.17%
114 BAC Bank of America...
44.36
+0.61% 262.69K +5.19% 11.55M 34.59 0.17%
115 TPL Texas Pacific L...
1089.71
-2.67% 10.38K +71.27% 11.48M 883.45 0.17%
116 TGNA TEGNA Inc.
16.75
+1.92% 622.36K -6.05% 11.38M 15.75 0.17%
117 TPR Tapestry, Inc.
84.16
+6.65% 173.87K -14.55% 11.36M 45.93 0.17%
118 BG Bunge Global SA
86.32
+6.03% 145.32K +30.16% 11.3M 94.31 0.17%
119 CLOZ Panagram Bbb-B ...
26.71
+0.09% 418.93K +100.00% 11.29M 26.95 0.17%
120 GIII G-III Apparel G...
21.45
+4.43% 339.6K +3.50% 11.08M 26.79 0.16%
121 JBLU JetBlue Airways...
4.57
+2.13% 1.4M +8.32% 10.98M 6.15 0.16%
122 LDOS Leidos Holdings...
147.88
-0.86% 75.84K +2.14K% 10.93M 144.06 0.16%
123 T AT&T Inc.
27.94
-0.89% 479.22K -41.9% 10.91M 17.68 0.16%
124 AXP American Expres...
293.96
+2.14% 36.77K +157.26% 10.91M 260.44 0.16%
125 AMD Advanced Micro ...
126.24
+8.68% 89.68K -6.37% 10.83M 114.89 0.16%
126 ACN Accenture plc
313.78
+0.66% 30.35K +29.76% 10.68M 319 0.16%
127 ADM Archer-Daniels-...
54.33
+4.48% 210.89K +364.00% 10.65M 53.36 0.16%
128 MDLZ Mondelez Intern...
67.13
+0.30% 177.46K +14.10% 10.6M 66.56 0.15%
129 HRB H&R Block, Inc.
54.80
-1.77% 200.39K +54.28% 10.59M 58.84 0.15%
130 CAT Caterpillar Inc...
361.83
+1.34% 29.19K -43.12% 10.59M 305.82 0.15%
131 HON Honeywell Inter...
223.91
-0.17% 46.81K -11.38% 10.57M 203.02 0.15%
132 PINC Premier, Inc.
22.27
-1.31% 495.99K +15.86% 10.51M 19.2 0.15%
133 OXY Occidental Petr...
45.30
-2.49% 211.9K +1.40% 10.47M 61.98 0.15%
134 TALO Talos Energy In...
9.32
-0.27% 1.08M +4.12% 10.46M 12.9 0.15%
135 GDDY GoDaddy Inc.
177.79
+1.17% 52.99K +36.88% 10.46M 156.55 0.15%
136 TAP Molson Coors Be...
49.55
-2.06% 182.35K +4.79% 10.45M 52.66 0.15%
137 AOS A. O. Smith Cor...
64.24
+0.67% 152.79K +1.48K% 10.42M 69.1 0.15%
138 INTC Intel Corporati...
20.71
+2.83% 518.96K +14.11% 10.41M 28.02 0.15%
139 NVR NVR, Inc.
7204.00
-0.3% 1.26K -6.51% 10.34M 6754.45 0.15%
140 EME EMCOR Group, In...
485.27
+1.54% 22.68K -42.23% 10.3M 405.54 0.15%
141 PR Permian Resourc...
14.66
-1.77% 715.74K +266.77% 10.29M 14.17 0.15%
142 BBY Best Buy Co., I...
71.19
+2.28% 119.14K +312.34% 10.22M 83.83 0.15%
143 GE General Electri...
236.08
-0.22% 61.09K +23.30% 10.19M 112.68 0.15%
144 LOW Lowe's Companie...
215.74
-0.7% 41.24K +2.12% 10.18M 219.88 0.15%
145 GBX The Greenbrier ...
45.59
+0.63% 166.73K +9.82% 10.17M 44.39 0.15%
146 ON ON Semiconducto...
53.84
+5.52% 160.77K +288.88% 10.14M 65.26 0.15%
147 BKNG Booking Holding...
5362.86
+1.22% 2.04K -48.68% 10.13M 3567.37 0.15%
148 SLB Schlumberger Li...
35.88
-1.16% 263.61K -28.23% 10.11M 41.79 0.15%
149 ENVA Enova Internati...
95.75
+2.60% 105.33K -15.6% 10.1M 55.87 0.15%
150 NMRK Newmark Group, ...
11.53
+1.27% 787.58K +5.13% 10.09M 7.88 0.15%