Empowered Funds, LLC Reduced Holdings in Q2 2025

Empowered Funds, LLC

  • $8.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
-119K
- 97.67%
$62.24 - $91.93 $7.44M - $11M
2.85K $209K
TGT
Target Corp

Consumer Defensive
-126K
- 71.21%
$88.76 - $105.77 $11.2M - $13.3M
50.8K $5.01M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-152K
- 98.61%
N/A
2.15K $184K
EME
Emcor Group, Inc.

Industrials
-39.9K
- 75.07%
$342.02 - $534.89 $13.6M - $21.3M
13.2K $7.09M
FHI
Federated Hermes, Inc.

Financial Services
-291K
- 84.55%
$35.85 - $44.32 $10.4M - $12.9M
53.2K $2.36M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-124K
- 98.17%
$85.42 - $94.39 $10.6M - $11.7M
2.3K $216K
GPOR
Gulfport Energy Corp

Energy
-59.7K
- 83.18%
$158.62 - $206.57 $9.47M - $12.3M
12.1K $2.43M
HAL
Halliburton CO

Energy
-369K
- 92.34%
$19.26 - $25.7 $7.11M - $9.48M
30.6K $623K
HES
Hess Corp

Energy
-48.2K
- 36.34%
$126.32 - $161.29 $6.09M - $7.78M
84.5K $11.7M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-392K
- 61.0%
$23.19 - $25.35 $9.1M - $9.94M
251K $6.36M
G
Genpact LTD

Technology
-163K
- 69.99%
$40.65 - $50.56 $6.62M - $8.24M
69.9K $3.08M
OSK
Oshkosh Corp

Industrials
-98.1K
- 75.7%
$79.17 - $113.62 $7.76M - $11.1M
31.5K $3.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.7K
- 69.24%
$416.06 - $551.64 $8.19M - $10.9M
8.75K $4.83M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-28.4K
- 91.88%
$225.56 - $335.19 $6.4M - $9.51M
2.51K $595K
BMY
Bristol Myers Squibb CO

Healthcare
-75.7K
- 25.94%
$44.12 - $59.6 $3.34M - $4.51M
216K $10M
OC
Owens Corning

Industrials
-53.1K
- 57.46%
$126.32 - $147.75 $6.7M - $7.84M
39.3K $5.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-277K
- 96.37%
$24.32 - $27.87 $6.73M - $7.71M
10.4K $275K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-74.3K
- 69.57%
$90.5 - $114.3 $6.73M - $8.5M
32.5K $3.71M
MRK
Merck & Co., Inc.

Healthcare
-28K
- 5.6%
$73.47 - $87.12 $2.06M - $2.44M
473K $37.4M
FFIV
F5, Inc.

Technology
-30.6K
- 55.92%
$239.25 - $295.9 $7.31M - $9.05M
24.1K $7.09M
M
Macy'S, Inc.

Consumer Cyclical
-590K
- 95.78%
$10.02 - $13.19 $5.91M - $7.78M
26K $302K
MTCH
Match Group, Inc.

Communication Services
-235K
- 95.2%
$27.03 - $31.93 $6.36M - $7.51M
11.8K $365K
SKX
Skechers Usa Inc

Consumer Cyclical
-127K
- 95.91%
$45.48 - $63.1 $5.78M - $8.02M
5.42K $342K
LDOS
Leidos Holdings, Inc.

Technology
-65K
- 47.44%
$132.9 - $160.3 $8.64M - $10.4M
72.1K $11.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.6K
- 65.63%
$456.74 - $568.03 $6.66M - $8.28M
7.63K $4.34M
CSL
Carlisle Companies Inc

Industrials
-21.2K
- 62.85%
$317.1 - $408.5 $6.73M - $8.67M
12.5K $4.68M
CVS
Cvs Health Corp

Healthcare
-101K
- 47.61%
$60.04 - $70.18 $6.05M - $7.07M
111K $7.64M
NOV
Nov Inc.

Energy
-420K
- 82.46%
$11.11 - $15.41 $4.67M - $6.48M
89.4K $1.11M
LEN
Lennar Corp

Consumer Cyclical
-55.7K
- 48.02%
$102.76 - $115.66 $5.72M - $6.44M
60.3K $6.67M
MAT
Mattel Inc

Consumer Cyclical
-337K
- 86.73%
$14.55 - $20.12 $4.91M - $6.79M
51.6K $1.02M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-88.4K
- 70.76%
$66.94 - $88.47 $5.92M - $7.82M
36.6K $3.03M
TRGP
Targa Resources Corp.

Energy
-30.9K
- 85.04%
$157.32 - $205.72 $4.85M - $6.35M
5.43K $944K
POR
Portland General Electric CO

Utilities
-134K
- 66.64%
$39.96 - $44.75 $5.34M - $5.98M
66.9K $2.72M
UPS
United Parcel Service Inc

Industrials
-48K
- 31.89%
$91.92 - $110.2 $4.41M - $5.28M
102K $10.3M
FSLR
First Solar, Inc.

Technology
-55.1K
- 73.63%
$120.38 - $192.98 $6.63M - $10.6M
19.7K $3.27M
FICO
Fair Isaac Corp

Technology
-3.33K
- 61.92%
$1503.62 - $2206.01 $5M - $7.34M
2.05K $3.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
-70.8K
- 33.86%
$47.24 - $62.46 $3.34M - $4.42M
138K $6.65M
TMUS
T Mobile Us, Inc.

Communication Services
-19.9K
- 44.32%
$220.99 - $268.54 $4.4M - $5.35M
25K $5.96M
GMED
Globus Medical Inc

Healthcare
-81.4K
- 94.99%
$55.82 - $75.5 $4.55M - $6.15M
4.29K $253K
CNHI
Cnh Industrial N.V.

Industrials
-575K
- 92.74%
N/A
45K $468K
GRMN
Garmin LTD

Technology
-26.8K
- 60.87%
$173.63 - $218.07 $4.66M - $5.85M
17.2K $3.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.7K
- 66.24%
$496.48 - $617.85 $5.3M - $6.59M
5.44K $3.36M
FL
Foot Locker, Inc.

Consumer Cyclical
-409K
- 96.5%
$11.12 - $24.5 $4.54M - $10M
14.8K $363K
NTRA
Natera, Inc.

Healthcare
-39.7K
- 93.39%
$132.23 - $171.87 $5.25M - $6.83M
2.81K $475K
GLW
Corning Inc

Technology
-124K
- 84.1%
$39.07 - $52.59 $4.86M - $6.54M
23.5K $1.24M
CBRE
Cbre Group, Inc.

Real Estate
-42.4K
- 83.84%
$113.94 - $140.12 $4.83M - $5.94M
8.18K $1.15M
PFE
Pfizer Inc

Healthcare
-196K
- 31.2%
$21.59 - $24.84 $4.24M - $4.88M
433K $10.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-59.4K
- 87.94%
$83.97 - $92.85 $4.99M - $5.52M
8.15K $719K
IP
International Paper CO

Consumer Cyclical
-94.2K
- 61.04%
$43.89 - $54.46 $4.14M - $5.13M
60.2K $2.82M
Activity Summary
Buys All Purchases 1305 New Holdings 261 Increased Positions 1044 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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