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
Orrstown Finl Svcs Inc
-11.6K
- 15.24%
N/A
64.6K $0
Community West Bancshares Ne
-35.4K
- 52.88%
N/A
31.6K $0
Ea Series Trust
-102K
- 82.8%
N/A
21.2K $0
Ea Series Trust
-22.9K
- 45.99%
N/A
26.9K $0
Sitio Royalties Corp
-2.25K
- 8.6%
N/A
23.9K $0
Viper Energy Inc
-18.3K
- 18.23%
N/A
82.3K $0
TW
Tradeweb Markets Inc.

Financial Services
-284
- 10.9%
$123.42 - $148.46 $35.1K - $42.2K
2.32K $344K
NOMD
Nomad Foods LTD

Consumer Defensive
-2.56K
- 13.52%
$15.61 - $20.54 $39.9K - $52.5K
16.4K $321K
MAA
Mid America Apartment Communities Inc.

Real Estate
-174
- 5.93%
$146.9 - $170.92 $25.6K - $29.7K
2.76K $462K
IDA
Idacorp Inc

Utilities
-4
- 0.21%
$105.58 - $119.04 $422 - $476
1.92K $222K
AM
Antero Midstream Corp

Energy
-5.71K
- 13.56%
$15.47 - $18.04 $88.4K - $103K
36.4K $655K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-48
- 2.08%
$416.48 - $494.72 $20K - $23.7K
2.26K $1.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.75K
- 13.38%
$9.49 - $14.83 $16.6K - $26K
11.4K $154K
MGY
Magnolia Oil & Gas Corp

Energy
-2.78K
- 4.62%
$22.26 - $26.58 $61.9K - $73.9K
57.3K $1.45M
MMM
3 M CO

Industrials
-6.39K
- 11.53%
$129.7 - $155.12 $829K - $991K
49K $7.2M
IMKTA
Ingles Markets Inc

Consumer Defensive
-139
- 0.13%
$59.95 - $67.47 $8.33K - $9.38K
104K $6.79M
CTVA
Corteva, Inc.

Basic Materials
-1.72K
- 5.32%
$55.94 - $66.15 $95.9K - $113K
30.5K $1.92M
UGI
Ugi Corp

Utilities
-1.62K
- 4.99%
$28.0 - $34.16 $45.4K - $55.4K
30.9K $1.02M
TPR
Tapestry, Inc.

Consumer Cyclical
-11K
- 6.35%
$65.63 - $89.21 $724K - $985K
163K $11.5M
AGL
Agilon Health, Inc.

Healthcare
-3.56K
- 6.94%
$1.92 - $4.61 $6.84K - $16.4K
47.7K $206K
ESNT
Essent Group Ltd.

Financial Services
-507
- 1.17%
$53.6 - $59.25 $27.2K - $30K
42.9K $2.47M
CRS
Carpenter Technology Corp

Industrials
-1.51K
- 4.38%
$172.39 - $212.53 $260K - $321K
33K $5.98M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-74
- 2.94%
$1227.6 - $1458.46 $90.8K - $108K
2.44K $3.3M
UHS
Universal Health Services Inc

Healthcare
-1.38K
- 3.0%
$163.99 - $193.27 $227K - $267K
44.7K $8.4M
ADMA
Adma Biologics, Inc.

Healthcare
-38K
- 11.47%
$15.44 - $20.61 $586K - $783K
293K $5.82M
AON
Aon PLC

Financial Services
-126
- 2.54%
$348.44 - $409.32 $43.9K - $51.6K
4.84K $1.93M
AIG
American International Group, Inc.

Financial Services
-435
- 3.22%
$70.5 - $86.94 $30.7K - $37.8K
13.1K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
-7.46K
- 6.43%
$75.42 - $88.95 $563K - $664K
109K $9.11M
AR
Antero Resources Corp

Energy
-7.45K
- 8.13%
$33.64 - $41.42 $251K - $309K
84.2K $3.4M
OKTA
Okta, Inc.

Technology
-14
- 0.19%
$78.83 - $116.72 $1.1K - $1.63K
7.54K $792K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-4
- -0.0%
$18.91 - $23.7 $75.6 - $94.8
96.2K $2.28M
MAT
Mattel Inc

Consumer Cyclical
-22.7K
- 5.52%
$17.73 - $21.94 $403K - $499K
389K $7.56M
AMT
American Tower Corp

Real Estate
-633
- 5.41%
$173.46 - $217.6 $110K - $138K
11.1K $2.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-614
- 11.64%
$1187.71 - $1432.58 $729K - $880K
4.66K $6.68M
RYI
Ryerson Holding Corp

Industrials
-20.9K
- 10.29%
$17.63 - $25.87 $368K - $539K
182K $4.17M
SPOT
Spotify Technology S.A.

Communication Services
-2.36K
- 13.78%
$457.79 - $648.32 $1.08M - $1.53M
14.7K $8.11M
PLTR
Palantir Technologies Inc.

Technology
-2.76K
- 3.25%
$64.98 - $124.62 $179K - $344K
82.2K $6.94M
DE
Deere & CO

Industrials
-501
- 2.96%
$408.57 - $509.27 $205K - $255K
16.4K $7.71M
INTC
Intel Corp

Technology
-30.1K
- 5.79%
$19.1 - $27.39 $574K - $824K
489K $11.1M
VLO
Valero Energy Corp

Energy
-10.5K
- 4.68%
$121.76 - $142.99 $1.28M - $1.5M
214K $28.3M
MA
Mastercard Inc

Financial Services
-116
- 0.31%
$504.67 - $576.31 $58.5K - $66.9K
37.4K $20.5M
IBM
International Business Machines Corp

Technology
-3.37K
- 6.09%
$217.4 - $264.74 $732K - $891K
51.9K $12.9M
RTX
Raytheon Technologies Corp

Industrials
-2.03K
- 2.4%
$114.1 - $135.66 $232K - $275K
82.3K $10.9M
NRG
Nrg Energy, Inc.

Utilities
-1.53K
- 0.61%
$84.82 - $113.33 $129K - $173K
249K $23.8M
BMY
Bristol Myers Squibb CO

Healthcare
-2.09K
- 0.71%
$53.9 - $63.11 $113K - $132K
292K $17.8M
LLY
Eli Lilly & CO

Healthcare
-427
- 1.23%
$725.72 - $929.72 $310K - $397K
34.4K $28.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.12K
- 4.35%
$79.66 - $108.41 $249K - $338K
68.7K $7.44M
HES
Hess Corp

Energy
-12.2K
- 8.43%
$135.42 - $160.52 $1.65M - $1.96M
133K $21.2M
TPL
Texas Pacific Land Corp

Energy
-171
- 1.65%
$1180.08 - $1431.01 $202K - $245K
10.2K $13.5M
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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