Empowered Funds, LLC Reduced Holdings in Q3 2025

Empowered Funds, LLC

  • $9.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-1.97M
- 99.38%
$56.02 - $60.3 $110M - $119M
12.4K $740K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.13M
- 99.64%
$90.37 - $102.12 $102M - $115M
4.09K $407K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.34M
- 96.67%
$49.43 - $54.52 $66.4M - $73.2M
46.3K $2.51M
FOXA
Fox Corp

Communication Services
-502K
- 70.39%
$53.87 - $63.06 $27M - $31.6M
211K $13.3M
CNC
Centene Corp

Healthcare
-387K
- 94.07%
$25.21 - $56.65 $9.75M - $21.9M
24.4K $870K
HWM
Howmet Aerospace Inc.

Industrials
-119K
- 60.39%
$171.0 - $196.23 $20.3M - $23.3M
77.8K $15.3M
MOH
Molina Healthcare, Inc.

Healthcare
-60.5K
- 88.26%
$152.31 - $306.29 $9.22M - $18.5M
8.05K $1.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-240K
- 67.66%
$60.9 - $70.75 $14.6M - $17M
115K $7.16M
QCOM
Qualcomm Inc

Technology
-102K
- 33.06%
$145.84 - $173.55 $14.9M - $17.7M
207K $34.5M
ADSK
Autodesk, Inc.

Technology
-56.8K
- 75.38%
N/A
18.5K $4.56M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-508K
- 44.74%
$24.69 - $25.26 $12.5M - $12.8M
627K $15.8M
AMGN
Amgen Inc

Healthcare
-45.6K
- 44.35%
$271.18 - $309.22 $12.4M - $14.1M
57.3K $16.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-131K
- 43.6%
$66.67 - $80.98 $8.75M - $10.6M
170K $11.4M
MPC
Marathon Petroleum Corp

Energy
-87.3K
- 43.52%
$158.59 - $198.69 $13.8M - $17.3M
113K $21.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-48.8K
- 75.4%
$231.35 - $253.24 $11.3M - $12.4M
15.9K $3.91M
VLO
Valero Energy Corp

Energy
-106K
- 54.06%
$131.77 - $175.63 $14M - $18.7M
90.2K $15.4M
NKE
Nike, Inc.

Consumer Cyclical
-154K
- 77.61%
$69.24 - $79.24 $10.7M - $12.2M
44.4K $3.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-103K
- 89.45%
$97.53 - $115.95 $10.1M - $12M
12.2K $1.22M
T
At&T Inc.

Communication Services
-362K
- 49.86%
$26.94 - $29.62 $9.75M - $10.7M
364K $10.3M
TGNA
Tegna Inc

Communication Services
-665K
- 84.4%
$15.04 - $21.28 $10M - $14.1M
123K $2.5M
CAT
Caterpillar Inc

Industrials
-36.2K
- 47.73%
$390.92 - $477.15 $14.2M - $17.3M
39.7K $18.9M
FTNT
Fortinet, Inc.

Technology
-45.1K
- 14.5%
$74.39 - $107.65 $3.35M - $4.85M
266K $22.4M
JBL
Jabil Inc

Technology
-46.3K
- 51.18%
$202.08 - $234.45 $9.35M - $10.9M
44.2K $9.59M
EMN
Eastman Chemical CO

Basic Materials
-132K
- 94.04%
$58.79 - $81.56 $7.77M - $10.8M
8.38K $528K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-121K
- 54.3%
$65.64 - $78.22 $7.97M - $9.5M
102K $6.86M
YUM
Yum Brands Inc

Consumer Cyclical
-64.9K
- 73.08%
$139.5 - $153.94 $9.06M - $10M
23.9K $3.64M
BKR
Baker Hughes CO

Energy
-256K
- 88.46%
$38.68 - $50.55 $9.92M - $13M
33.5K $1.63M
NVR
Nvr Inc

Consumer Cyclical
-1.29K
- 92.41%
$7301.0 - $8543.0 $9.42M - $11M
106 $851K
ALGN
Align Technology Inc

Healthcare
-48.8K
- 96.55%
$124.88 - $207.19 $6.09M - $10.1M
1.74K $218K
PM
Philip Morris International Inc.

Consumer Defensive
-40.8K
- 32.41%
$157.77 - $183.27 $6.44M - $7.49M
85.2K $13.8M
MAS
Masco Corp

Industrials
-140K
- 95.53%
$64.44 - $76.07 $9.04M - $10.7M
6.57K $462K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-205K
- 96.1%
$47.38 - $57.71 $9.72M - $11.8M
8.32K $447K
CROX
Crocs, Inc.

Consumer Cyclical
-81.4K
- 71.33%
$74.39 - $108.79 $6.05M - $8.85M
32.7K $2.73M
DHI
Horton D R Inc

Consumer Cyclical
-84.5K
- 61.49%
$129.82 - $184.04 $11M - $15.5M
52.9K $8.96M
KMI
Kinder Morgan, Inc.

Energy
-289K
- 60.71%
$26.23 - $28.5 $7.59M - $8.24M
187K $5.3M
MO
Altria Group, Inc.

Consumer Defensive
-177K
- 42.91%
$57.75 - $67.68 $10.2M - $12M
236K $15.6M
EXEL
Exelixis, Inc.

Healthcare
-179K
- 41.95%
$36.22 - $46.25 $6.49M - $8.29M
248K $10.2M
ON
On Semiconductor Corp

Technology
-160K
- 86.92%
$46.98 - $62.45 $7.52M - $10M
24.1K $1.19M
DVA
Davita Inc.

Healthcare
-57.3K
- 92.87%
$127.69 - $151.32 $7.32M - $8.67M
4.4K $584K
WCC
Wesco International Inc

Industrials
-45.4K
- 75.8%
$189.22 - $227.19 $8.59M - $10.3M
14.5K $3.07M
EA
Electronic Arts Inc.

Communication Services
-51.9K
- 84.0%
$147.79 - $202.05 $7.68M - $10.5M
9.9K $2M
GILD
Gilead Sciences, Inc.

Healthcare
-70.4K
- 31.97%
$108.22 - $120.47 $7.62M - $8.48M
150K $16.6M
CMI
Cummins Inc

Industrials
-29.1K
- 60.27%
$327.85 - $426.39 $9.53M - $12.4M
19.2K $8.09M
UTHR
United Therapeutics Corp

Healthcare
-38K
- 59.8%
$274.7 - $438.75 $10.4M - $16.7M
25.5K $10.7M
MMS
Maximus, Inc.

Industrials
-108K
- 97.64%
$69.89 - $91.37 $7.52M - $9.83M
2.61K $238K
CRUS
Cirrus Logic, Inc.

Technology
-71K
- 76.96%
$97.25 - $127.45 $6.9M - $9.05M
21.3K $2.66M
TPL
Texas Pacific Land Corp

Energy
-5.66K
- 47.49%
$854.83 - $1075.97 $4.83M - $6.09M
6.25K $5.84M
LAD
Lithia Motors Inc

Consumer Cyclical
-19.1K
- 65.49%
$284.47 - $356.6 $5.43M - $6.81M
10.1K $3.18M
PEGA
Pegasystems Inc

Technology
-124K
- 78.86%
$49.75 - $60.39 $6.17M - $7.48M
33.2K $1.91M
Activity Summary
Buys All Purchases 1354 New Holdings 228 Increased Positions 1126 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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