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
DAX
Global X Fds Dax Germany ETF

ETFs
-47.8K
- 62.4%
$34.84 - $44.93 $1.66M - $2.15M
28.8K $1.29M
NSP
Insperity, Inc.

Industrials
-13K
- 45.82%
$58.55 - $89.92 $759K - $1.17M
15.3K $920K
SYY
Sysco Corp

Consumer Defensive
-21.7K
- 29.98%
$68.0 - $75.91 $1.48M - $1.65M
50.7K $3.84M
MCO
Moodys Corp

Financial Services
-4.54K
- 23.78%
$396.7 - $501.59 $1.8M - $2.27M
14.5K $7.29M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.77K
- 38.39%
$328.01 - $475.68 $2.55M - $3.7M
12.5K $5.84M
PRDO
Perdoceo Education Corp

Consumer Defensive
-94.4K
- 45.13%
$24.24 - $34.1 $2.29M - $3.22M
115K $3.75M
SPNT
Sirius Point LTD

Financial Services
-185K
- 25.13%
$15.16 - $20.88 $2.8M - $3.85M
550K $11.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
-36.6K
- 14.57%
$90.17 - $103.07 $3.3M - $3.77M
215K $21.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-41K
- 58.79%
$32.56 - $35.71 $1.34M - $1.47M
28.8K $951K
AES
Aes Corp

Utilities
-107K
- 72.82%
$9.63 - $12.55 $1.03M - $1.34M
39.9K $419K
RNST
Renasant Corp

Financial Services
-55.5K
- 18.11%
$27.68 - $36.52 $1.54M - $2.03M
251K $9.01M
HPE
Hewlett Packard Enterprise CO

Technology
-104K
- 69.54%
$12.51 - $20.45 $1.3M - $2.13M
45.6K $933K
SBSI
Southside Bancshares Inc

Financial Services
-47.7K
- 58.04%
$26.49 - $29.9 $1.26M - $1.43M
34.5K $1.02M
ESNT
Essent Group Ltd.

Financial Services
-24K
- 56.05%
$52.78 - $61.24 $1.27M - $1.47M
18.8K $1.14M
AMWD
American Woodmark Corp

Consumer Cyclical
-15.1K
- 16.62%
$50.27 - $61.67 $760K - $932K
75.8K $4.04M
PPC
Pilgrims Pride Corp

Consumer Defensive
-12.7K
- 16.84%
$44.55 - $56.26 $567K - $717K
62.9K $2.83M
CHRD
Oasis Petroleum Inc.

Energy
-7.3K
- 21.51%
$82.03 - $113.54 $599K - $829K
26.6K $2.58M
WSBC
Wesbanco Inc

Financial Services
-45.5K
- 14.88%
$26.79 - $32.33 $1.22M - $1.47M
260K $8.24M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11.8K
- 8.93%
$84.41 - $106.28 $992K - $1.25M
120K $11.4M
FIVE
Five Below, Inc

Consumer Cyclical
-17.1K
- 90.21%
$55.75 - $131.18 $951K - $2.24M
1.85K $242K
AHCO
Adapt Health Corp.

Healthcare
-9.29K
- 1.28%
$7.33 - $10.82 $68.1K - $101K
719K $6.78M
VEL
Velocity Financial, Inc.

Financial Services
-58.9K
- 53.56%
$16.3 - $19.22 $960K - $1.13M
51.1K $946K
OPY
Oppenheimer Holdings Inc

Financial Services
-19.9K
- 54.65%
$51.21 - $66.6 $1.02M - $1.32M
16.5K $1.08M
MCHI
Ishares Msci China ETF

ETFs
-20K
- 36.83%
$45.22 - $55.86 $902K - $1.11M
34.2K $1.89M
PLAB
Photronics Inc

Technology
-21.9K
- 6.5%
$16.71 - $20.93 $365K - $457K
315K $5.92M
GBX
Greenbrier Companies Inc

Industrials
-2.17K
- 1.28%
$39.63 - $51.99 $86K - $113K
168K $7.74M
BHE
Benchmark Electronics Inc

Technology
-29.2K
- 14.8%
$32.53 - $39.36 $949K - $1.15M
168K $6.52M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-4.61K
- 60.31%
$210.85 - $245.99 $971K - $1.13M
3.03K $723K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-54.9K
- 14.25%
$15.47 - $19.82 $849K - $1.09M
330K $6.42M
WLFC
Willis Lease Finance Corp

Industrials
-3.4K
- 10.97%
$130.99 - $160.57 $445K - $546K
27.6K $3.94M
BSX
Boston Scientific Corp

Healthcare
-14.4K
- 15.87%
$89.7 - $107.41 $1.29M - $1.55M
76.4K $8.2M
QUAD
Quad/Graphics, Inc.

Industrials
-178K
- 56.62%
$4.75 - $6.01 $848K - $1.07M
137K $772K
CMRE
Costamare Inc.

Industrials
-45.9K
- 7.46%
$6.84 - $10.34 $314K - $474K
569K $5.18M
IQV
Iqvia Holdings Inc.

Healthcare
-4.31K
- 44.26%
$137.0 - $174.37 $590K - $751K
5.42K $854K
ROK
Rockwell Automation, Inc

Industrials
-4.18K
- 57.22%
$218.97 - $332.17 $915K - $1.39M
3.13K $1.04M
PPG
Ppg Industries Inc

Basic Materials
-8.3K
- 31.51%
$91.66 - $115.04 $761K - $955K
18.1K $2.05M
SFL
Sfl Corp Ltd.

Industrials
-110K
- 14.54%
$7.1 - $8.92 $777K - $977K
643K $5.36M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-13.8K
- 29.42%
N/A
33.2K $1.85M
PICK
Ishares Inc Msci Global Select

ETFs
-26K
- 20.88%
$30.23 - $38.24 $786K - $995K
98.6K $3.71M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.56K
- 11.09%
$53.62 - $66.59 $298K - $370K
44.5K $2.5M
GS
Goldman Sachs Group Inc

Financial Services
-5.61K
- 27.94%
$462.22 - $707.75 $2.59M - $3.97M
14.5K $10.2M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-22.6K
- 31.23%
$28.96 - $32.46 $655K - $734K
49.8K $1.59M
LUMN
Lumen Technologies, Inc.

Communication Services
-192K
- 70.51%
$3.07 - $4.51 $589K - $865K
80.2K $351K
QRVO
Qorvo, Inc.

Technology
-10.6K
- 68.9%
$50.81 - $84.91 $538K - $900K
4.78K $406K
RMBS
Rambus Inc

Technology
-15.3K
- 67.2%
$42.9 - $64.02 $656K - $979K
7.46K $477K
MTH
Meritage Homes Corp

Consumer Cyclical
-8.52K
- 25.83%
$62.44 - $71.44 $532K - $608K
24.5K $1.64M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.05K
- 51.65%
$224.32 - $326.09 $684K - $994K
2.85K $930K
WM
Waste Management Inc

Industrials
-2.52K
- 11.11%
$216.47 - $242.1 $545K - $610K
20.2K $4.61M
CL
Colgate Palmolive CO

Consumer Defensive
-4.23K
- 4.7%
$87.57 - $96.0 $371K - $406K
85.8K $7.8M
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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