Empowered Funds, LLC Reduced Holdings in Q1 2025

Empowered Funds, LLC

  • $6.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-301K
- 84.76%
$51.9 - $70.63 $15.6M - $21.2M
54.1K $2.86M
AAPL
Apple Inc.

Technology
-18.7K
- 3.77%
$209.68 - $247.1 $3.92M - $4.62M
477K $106M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-125K
- 53.99%
$103.02 - $140.69 $12.9M - $17.6M
107K $11.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-89.4K
- 95.03%
$175.5 - $209.86 $15.7M - $18.8M
4.67K $847K
ELV
Elevance Health, Inc.

Healthcare
-45.5K
- 73.57%
$365.9 - $436.25 $16.7M - $19.9M
16.4K $7.11M
TT
Trane Technologies PLC

Industrials
-40.8K
- 82.17%
$332.0 - $400.86 $13.5M - $16.3M
8.85K $2.98M
DAL
Delta Air Lines, Inc.

Industrials
-251K
- 96.7%
$43.6 - $69.06 $10.9M - $17.3M
8.57K $373K
GM
General Motors CO

Consumer Cyclical
-265K
- 88.31%
$45.22 - $54.92 $12M - $14.5M
35.1K $1.65M
CNC
Centene Corp

Healthcare
-214K
- 76.45%
$55.93 - $65.89 $12M - $14.1M
65.9K $4M
OVV
Ovintiv Inc.

Energy
-296K
- 75.81%
$37.84 - $45.91 $11.2M - $13.6M
94.4K $4.04M
PANW
Palo Alto Networks Inc

Technology
-51.2K
- 65.44%
$167.82 - $208.28 $8.59M - $10.7M
27K $4.61M
NCR
Ncr Corp

Technology
-604K
- 96.56%
N/A
21.5K $339K
JBL
Jabil Inc

Technology
-58.9K
- 43.55%
$130.51 - $173.33 $7.68M - $10.2M
76.3K $10.4M
ABC
Amerisourcebergen Corp

Healthcare
-48K
- 72.49%
N/A
18.2K $3.37M
KR
Kroger CO

Consumer Defensive
-155K
- 62.96%
$58.36 - $67.72 $9.02M - $10.5M
91K $6.16M
APP
App Lovin Corp

Technology
-24.6K
- 78.96%
$238.08 - $510.13 $5.85M - $12.5M
6.55K $1.74M
ADM
Archer Daniels Midland CO

Consumer Defensive
-160K
- 75.67%
$45.22 - $52.17 $7.22M - $8.32M
51.3K $2.46M
KBH
Kb Home

Consumer Cyclical
-114K
- 60.87%
$57.73 - $70.05 $6.59M - $7.99M
73.4K $4.26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.8K
- 83.14%
$634.14 - $744.83 $6.86M - $8.06M
2.19K $1.39M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-333K
- 46.25%
$24.05 - $24.86 $8.02M - $8.29M
387K $9.63M
SSNC
Ss&C Technologies Holdings Inc

Technology
-103K
- 95.36%
$74.75 - $89.13 $7.7M - $9.18M
5.02K $419K
PVH
Pvh Corp.

Consumer Cyclical
-69.8K
- 88.16%
$63.81 - $107.78 $4.45M - $7.52M
9.38K $606K
HPQ
Hp Inc

Technology
-214K
- 60.2%
$27.69 - $34.72 $5.92M - $7.42M
141K $3.91M
AXP
American Express CO

Financial Services
-24.6K
- 66.98%
$255.39 - $325.87 $6.29M - $8.02M
12.1K $3.27M
EOG
Eog Resources Inc

Energy
-71.9K
- 24.53%
$120.54 - $138.05 $8.67M - $9.93M
221K $28.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-83.1K
- 66.73%
$52.22 - $81.31 $4.34M - $6.76M
41.4K $2.22M
AOS
Smith A O Corp

Industrials
-107K
- 69.81%
$65.16 - $72.69 $6.95M - $7.75M
46.1K $3.01M
ISRG
Intuitive Surgical Inc

Healthcare
-13.7K
- 59.45%
$476.63 - $610.45 $6.52M - $8.35M
9.33K $4.62M
BWA
Borgwarner Inc

Consumer Cyclical
-230K
- 91.35%
$27.78 - $32.9 $6.38M - $7.56M
21.8K $623K
PFE
Pfizer Inc

Healthcare
-248K
- 28.29%
$25.01 - $27.13 $6.21M - $6.73M
629K $15.9M
DVA
Davita Inc.

Healthcare
-48.9K
- 87.77%
$140.0 - $177.35 $6.84M - $8.67M
6.81K $1.04M
PCAR
Paccar Inc

Industrials
-66.9K
- 59.53%
$96.91 - $112.51 $6.48M - $7.53M
45.5K $4.43M
CACI
Caci International Inc

Technology
-16.9K
- 96.83%
N/A
555 $237K
MOH
Molina Healthcare, Inc.

Healthcare
-29.6K
- 44.25%
$266.57 - $333.27 $7.89M - $9.87M
37.3K $12.3M
KKR
Kkr & Co. Inc.

Financial Services
-44K
- 67.54%
$108.17 - $167.07 $4.75M - $7.34M
21.1K $2.44M
TEX
Terex Corp

Industrials
-145K
- 72.85%
$37.65 - $48.97 $5.47M - $7.12M
54.2K $2.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-27.7K
- 49.65%
$186.55 - $250.04 $5.16M - $6.92M
28.1K $5.66M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-250K
- 82.87%
$25.93 - $29.28 $6.48M - $7.31M
51.6K $1.4M
OWL
Blue Owl Capital Inc.

Financial Services
-273K
- 63.94%
$18.49 - $26.68 $5.04M - $7.27M
154K $3.08M
CVLG
Covenant Logistics Group, Inc.

Industrials
-16.1K
- 8.54%
$22.2 - $29.12 $358K - $470K
173K $3.84M
TTD
Trade Desk, Inc.

Technology
-46K
- 73.87%
$53.59 - $126.58 $2.46M - $5.82M
16.3K $889K
LNTH
Lantheus Holdings, Inc.

Healthcare
-73.2K
- 79.77%
$78.23 - $110.01 $5.73M - $8.05M
18.6K $1.81M
CNX
Cnx Resources Corp

Energy
-168K
- 79.15%
$27.38 - $37.32 $4.59M - $6.25M
44.1K $1.39M
PWR
Quanta Services, Inc.

Industrials
-18.8K
- 84.94%
$236.71 - $358.03 $4.45M - $6.73M
3.34K $847K
GDDY
Go Daddy Inc.

Technology
-27.9K
- 52.69%
$172.13 - $214.35 $4.81M - $5.99M
25.1K $4.52M
OMC
Omnicom Group Inc.

Communication Services
-67.3K
- 60.03%
$79.43 - $88.34 $5.35M - $5.95M
44.8K $3.72M
BBY
Best Buy CO Inc

Consumer Cyclical
-58.9K
- 49.43%
$70.3 - $91.1 $4.14M - $5.37M
60.2K $4.43M
TPG
Tpg Inc.

Financial Services
-90.1K
- 94.52%
$46.15 - $69.77 $4.16M - $6.29M
5.23K $248K
LEN
Lennar Corp

Consumer Cyclical
-22.5K
- 16.26%
$113.93 - $141.54 $2.56M - $3.19M
116K $13.3M
Activity Summary
Buys All Purchases 1248 New Holdings 171 Increased Positions 1077 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email