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
INTC
Intel Corp

Technology
-229K
- 46.85%
$18.13 - $22.69 $4.15M - $5.2M
260K $5.82M
CMCSA
Comcast Corp

Communication Services
-98.7K
- 13.25%
$32.84 - $36.72 $3.24M - $3.62M
646K $23.1M
FOR
Forestar Group Inc.

Real Estate
-206K
- 90.93%
$18.45 - $21.41 $3.81M - $4.42M
20.6K $411K
IVV
Ishares Core S&P 500 ETF

ETFs
-8.54K
- 48.77%
$498.8 - $620.9 $4.26M - $5.3M
8.97K $5.57M
EQH
Equitable Holdings, Inc.

Financial Services
-84.5K
- 69.07%
$43.98 - $56.1 $3.72M - $4.74M
37.8K $2.12M
DVN
Devon Energy Corp

Energy
-23.1K
- 3.82%
$26.8 - $37.92 $620K - $877K
583K $18.5M
OXY
Occidental Petroleum Corp

Energy
-51.8K
- 20.36%
$36.11 - $49.33 $1.87M - $2.56M
203K $8.52M
NTAP
Net App, Inc.

Technology
-69.3K
- 35.3%
$76.1 - $106.55 $5.28M - $7.39M
127K $13.5M
PEP
Pepsico Inc

Consumer Defensive
-5.78K
- 3.59%
$128.02 - $151.37 $739K - $874K
155K $20.5M
CLX
Clorox CO

Consumer Defensive
-16.8K
- 36.13%
$118.01 - $148.69 $1.98M - $2.5M
29.7K $3.57M
TDS
Telephone & Data Systems Inc

Communication Services
-54.8K
- 14.0%
$31.74 - $39.52 $1.74M - $2.16M
336K $12M
HSY
Hershey CO

Consumer Defensive
-16.5K
- 22.89%
$151.29 - $173.13 $2.5M - $2.86M
55.7K $9.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.13K
- 10.14%
$285.55 - $321.23 $1.75M - $1.97M
54.3K $15.9M
DOW
Dow Inc.

Basic Materials
-74.7K
- 65.53%
$25.81 - $34.89 $1.93M - $2.61M
39.3K $1.04M
IMKTA
Ingles Markets Inc

Consumer Defensive
-42.1K
- 40.36%
$59.82 - $65.64 $2.52M - $2.76M
62.2K $3.94M
ANDE
Andersons, Inc.

Consumer Defensive
-36K
- 15.41%
$31.51 - $43.57 $1.14M - $1.57M
198K $7.27M
KBH
Kb Home

Consumer Cyclical
-44K
- 60.04%
$50.15 - $58.93 $2.21M - $2.6M
29.3K $1.55M
CQP
Cheniere Energy Partners, L.P.

Energy
-32.1K
- 38.89%
$54.61 - $68.04 $1.75M - $2.18M
50.4K $2.83M
MSI
Motorola Solutions, Inc.

Technology
-5.61K
- 37.38%
$394.72 - $440.39 $2.21M - $2.47M
9.39K $3.95M
SKYW
Skywest Inc

Industrials
-44.7K
- 34.08%
$79.41 - $103.84 $3.55M - $4.64M
86.5K $8.9M
IAU
Ishares Gold Trust

ETFs
-43.8K
- 86.31%
$56.1 - $64.74 $2.46M - $2.83M
6.95K $433K
VNQ
Vanguard Specialized Funds Van

ETFs
-26.3K
- 26.79%
$79.79 - $91.42 $2.1M - $2.4M
71.8K $6.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14.8K
- 11.71%
$53.23 - $70.65 $787K - $1.05M
112K $6.45M
PM
Philip Morris International Inc.

Consumer Defensive
-33.9K
- 21.18%
$149.23 - $184.95 $5.05M - $6.26M
126K $23M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-23.5K
- 44.87%
$100.35 - $100.71 $2.36M - $2.37M
28.9K $2.91M
TTMI
Ttm Technologies Inc

Technology
-342K
- 59.87%
$17.57 - $40.82 $6.01M - $14M
229K $9.36M
FLO
Flowers Foods Inc

Consumer Defensive
-118K
- 78.66%
$15.86 - $19.21 $1.88M - $2.27M
32.1K $512K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-30.4K
- 85.25%
$57.26 - $78.92 $1.74M - $2.4M
5.25K $304K
GLD
Spdr Gold Trust

ETFs
-8.33K
- 62.73%
$273.71 - $316.29 $2.28M - $2.64M
4.95K $1.51M
RHI
Robert Half International Inc.

Industrials
-36.8K
- 65.98%
$40.31 - $54.71 $1.48M - $2.01M
19K $778K
BRO
Brown & Brown, Inc.

Financial Services
-14.8K
- 33.41%
$104.48 - $124.43 $1.55M - $1.84M
29.5K $3.27M
HCC
Warrior Met Coal, Inc.

Basic Materials
-38.2K
- 14.9%
$40.66 - $50.18 $1.55M - $1.92M
218K $10M
CARR
Carrier Global Corp

Industrials
-37.7K
- 65.05%
$55.55 - $75.83 $2.09M - $2.86M
20.2K $1.48M
GPC
Genuine Parts CO

Consumer Cyclical
-18.4K
- 57.28%
$105.54 - $129.09 $1.95M - $2.38M
13.8K $1.67M
AN
Autonation, Inc.

Consumer Cyclical
-14.4K
- 74.27%
$155.71 - $201.03 $2.24M - $2.9M
4.99K $991K
DAKT
Daktronics Inc

Technology
-184K
- 75.91%
$11.31 - $16.03 $2.08M - $2.95M
58.4K $883K
NUE
Nucor Corp

Basic Materials
-17.4K
- 75.62%
$103.22 - $131.43 $1.8M - $2.29M
5.61K $726K
SWKS
Skyworks Solutions, Inc.

Technology
-34.5K
- 64.13%
$49.2 - $74.95 $1.7M - $2.58M
19.3K $1.44M
GCI
Gannett Co., Inc.

Communication Services
-742K
- 77.91%
$2.64 - $3.71 $1.96M - $2.75M
210K $752K
AVRE
American Centy ETF Tr Avantis
-76.2K
- 6.34%
$38.75 - $44.92 $2.95M - $3.42M
1.12M $49.7M
FN
Fabrinet

Technology
-10.6K
- 89.8%
$171.03 - $298.93 $1.81M - $3.17M
1.2K $354K
STLD
Steel Dynamics Inc

Basic Materials
-20K
- 48.93%
N/A
20.9K $2.05M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-10.5K
- 3.08%
$20.54 - $29.09 $215K - $305K
330K $7.4M
LNC
Lincoln National Corp

Financial Services
-53.1K
- 89.88%
$28.95 - $37.27 $1.54M - $1.98M
5.98K $206K
VLO
Valero Energy Corp

Energy
-17.8K
- 8.32%
$104.69 - $141.77 $1.87M - $2.53M
196K $26.4M
JCI
Johnson Controls International PLC

Industrials
-28.8K
- 60.42%
$71.14 - $105.62 $2.05M - $3.04M
18.9K $1.99M
SEM
Select Medical Holdings Corp

Healthcare
-57.8K
- 9.42%
$14.26 - $18.41 $824K - $1.06M
556K $8.44M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-34.1K
- 61.71%
$48.22 - $60.41 $1.64M - $2.06M
21.2K $1.26M
CG
Carlyle Group Inc.

Financial Services
-41K
- 84.91%
$34.78 - $51.4 $1.42M - $2.11M
7.28K $374K
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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