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
TDS
Telephone & Data Systems Inc

Communication Services
-62.7K
- 13.82%
$32.18 - $40.31 $2.02M - $2.53M
391K $15.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.84K
- 4.99%
$75.32 - $90.7 $289K - $348K
73.1K $5.59M
HLI
Houlihan Lokey, Inc.

Financial Services
-532
- 2.79%
$154.43 - $187.4 $82.2K - $99.7K
18.5K $2.99M
CHDN
Churchill Downs Inc

Consumer Cyclical
-319
- 2.56%
$106.5 - $132.91 $34K - $42.4K
12.1K $1.35M
MEDP
Medpace Holdings, Inc.

Healthcare
-243
- 2.8%
$304.69 - $360.97 $74K - $87.7K
8.45K $2.57M
PBF
Pbf Energy Inc.

Energy
-3.99K
- 12.9%
$18.97 - $31.31 $75.7K - $125K
26.9K $514K
VRSK
Verisk Analytics, Inc.

Industrials
-1.48K
- 24.35%
$268.63 - $301.33 $396K - $444K
4.58K $1.36M
CIGI
Colliers International Group Inc.

Real Estate
-495
- 3.04%
$118.9 - $145.92 $58.9K - $72.2K
15.8K $1.91M
ENTG
Entegris Inc

Technology
-256
- 1.11%
$87.48 - $109.53 $22.4K - $28K
22.8K $2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-333
- 1.02%
$28.45 - $41.08 $9.47K - $13.7K
32.4K $982K
CHK
Chesapeake Energy Corp

Energy
-3.12K
- 4.38%
N/A
68.2K $5.85M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.51K
- 10.05%
$54.94 - $69.15 $303K - $381K
49.3K $2.84M
EBTC
Enterprise Bancorp Inc

Financial Services
-5.88K
- 9.64%
$37.23 - $44.37 $219K - $261K
55K $2.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 0.13%
$497.6 - $606.74 $7.46K - $9.1K
11.4K $5.67M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-40.1K
- 47.29%
$2.19 - $4.56 $87.7K - $183K
44.7K $98K
MUR
Murphy Oil Corp

Energy
-5.95K
- 12.06%
$24.02 - $33.9 $143K - $202K
43.4K $1.23M
FSV
First Service Corp

Real Estate
-414
- 3.24%
$159.66 - $185.88 $66.1K - $77K
12.4K $2.05M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.33K
- 12.1%
$169.43 - $182.84 $225K - $243K
9.66K $1.67M
CLAR
Clarus Corp

Consumer Cyclical
-45.7K
- 45.61%
$3.75 - $5.0 $171K - $228K
54.5K $204K
TQQQ
Proshares Ultrapro Qqq

ETFs
-510
- 5.54%
$57.3 - $90.39 $29.2K - $46.1K
8.7K $498K
ASRT
Assertio Holdings, Inc.

Healthcare
-192K
- 42.15%
$0.67 - $0.88 $129K - $169K
263K $176K
DXC
Dxc Technology CO

Technology
-3.92K
- 7.82%
$16.43 - $22.61 $64.5K - $88.7K
46.3K $788K
BSRR
Sierra Bancorp

Financial Services
-4.51K
- 5.73%
$27.52 - $32.22 $124K - $145K
74.2K $2.07M
AXTI
Axt Inc

Technology
-67.5K
- 46.32%
$1.31 - $2.44 $88.4K - $165K
78.2K $110K
CTRN
Citi Trends Inc

Consumer Cyclical
-4.57K
- 18.08%
$19.72 - $28.88 $90.1K - $132K
20.7K $458K
VNO
Vornado Realty Trust

Real Estate
-3.52K
- 23.83%
$35.4 - $43.26 $124K - $152K
11.2K $415K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.73K
- 22.66%
$233.07 - $290.7 $403K - $503K
5.9K $1.59M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-622
- 5.13%
$308.87 - $383.33 $192K - $238K
11.5K $3.76M
QRVO
Qorvo, Inc.

Technology
-3.35K
- 17.88%
$69.12 - $90.57 $231K - $303K
15.4K $1.11M
DLB
Dolby Laboratories, Inc.

Industrials
-2.59K
- 36.78%
$76.37 - $87.32 $198K - $226K
4.45K $357K
IAU
Ishares Gold Trust

ETFs
-13.5K
- 21.03%
$49.74 - $58.96 $672K - $796K
50.7K $2.99M
CBNK
Capital Bancorp Inc

Financial Services
-6.08K
- 6.79%
$26.76 - $32.36 $163K - $197K
83.4K $2.36M
HESM
Hess Midstream LP

Energy
-14.4K
- 17.75%
$37.59 - $43.88 $542K - $632K
66.8K $2.82M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-371
- 8.36%
$135.34 - $188.66 $50.2K - $70K
4.07K $570K
GRWG
Grow Generation Corp.

Consumer Cyclical
-98.5K
- 84.19%
$0.97 - $1.82 $95.5K - $179K
18.5K $19K
MASI
Masimo Corp

Healthcare
-1.03K
- 26.39%
$163.55 - $190.63 $168K - $196K
2.86K $477K
PSX
Phillips 66

Energy
-14.4K
- 8.53%
$113.93 - $131.55 $1.64M - $1.89M
154K $19M
PARA
Paramount Global

Communication Services
-20.9K
- 35.89%
$10.16 - $12.14 $212K - $254K
37.3K $446K
NU
Nu Holdings Ltd.

Financial Services
-13K
- 5.74%
$10.12 - $13.95 $131K - $181K
213K $2.18M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.71K
- 3.52%
$58.09 - $67.05 $99.2K - $115K
46.8K $2.81M
SMBK
Smartfinancial Inc.

Financial Services
-4.97K
- 7.03%
$29.39 - $36.82 $146K - $183K
65.7K $2.04M
AYI
Acuity Brands Inc

Industrials
-311
- 15.08%
$257.8 - $337.07 $80.2K - $105K
1.75K $461K
DGX
Quest Diagnostics Inc

Healthcare
-1.02K
- 7.54%
N/A
12.5K $1.71M
AMCR
Amcor PLC

Consumer Cyclical
-18.7K
- 11.14%
$9.33 - $10.39 $175K - $194K
149K $1.45M
UAA
Under Armour, Inc.

Consumer Cyclical
-4.75K
- 9.55%
$6.25 - $8.66 $29.7K - $41.2K
45K $281K
FBIZ
First Business Financial Services, Inc.

Financial Services
-3.45K
- 7.66%
$42.78 - $56.35 $148K - $194K
41.6K $1.96M
TNL
Travel & Leisure Co.

Consumer Cyclical
-955
- 5.14%
$46.29 - $57.86 $44.2K - $55.3K
17.6K $815K
CNTY
Century Casinos Inc

Consumer Cyclical
-14K
- 23.91%
$1.69 - $3.22 $23.7K - $45.1K
44.6K $75K
AX
Axos Financial, Inc.

Financial Services
-402
- 2.47%
$61.63 - $73.1 $24.8K - $29.4K
15.9K $1.03M
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
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