Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $8.46 Billion
  • Q2 2025

Empowered Funds, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.46 Billion distributed in 4275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Microsoft Corp with a value of $180M, Apple Inc. with a value of $135M, Vanguard Ftse Developed Market with a value of $113M, and Exxon Mobil Corp with a value of $112M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $6.75B to 8.46B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.46 Billion
Technology: $1.58 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $945 Million
Industrials: $903 Million
Energy: $860 Million
ETFs: $827 Million
Healthcare: $788 Million
Communication Services: $595 Million
Other: $863 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$195 Million 2.3% of portfolio
1,231,836
Q2 2025 Added 29.86%
$3.84T
$180 Million 2.13% of portfolio
361,934
Q2 2025 Added 70.42%
$3.8T
$135 Million 1.59% of portfolio
657,753
Q2 2025 Added 37.98%
$468B
$112 Million 1.32% of portfolio
1,038,632
Q2 2025 Added 5.12%
$2.36T
$96.2 Million 1.14% of portfolio
438,375
Q2 2025 Added 60.12%
$308B
$91.7 Million 1.08% of portfolio
640,462
Q2 2025 Added 3.32%
$147B
$89.8 Million 1.06% of portfolio
325,917
Q2 2025 Added 23.13%
$1.75T
$83 Million 0.98% of portfolio
112,427
Q2 2025 Added 18.48%
$906B
$62.6 Million 0.74% of portfolio
215,924
Q2 2025 Added 23.14%
$1.5T
$60.1 Million 0.71% of portfolio
341,065
Q2 2025 Added 19.23%
$535B
$56.2 Million 0.66% of portfolio
42,000
Q2 2025 Added 115.82%
$181B
$49.3 Million 0.58% of portfolio
309,360
Q2 2025 Added 15.94%
$275B
$45.7 Million 0.54% of portfolio
658,670
Q2 2025 Added 35.87%
$372B
$43.6 Million 0.51% of portfolio
273,355
Q2 2025 Added 48.81%
$68.9B
$39.6 Million 0.47% of portfolio
331,239
Q2 2025 Added 49.78%
$17.9B
$39.9 Million 0.47% of portfolio
712,628
Q2 2025 Added 112.85%
$205B
$37.4 Million 0.44% of portfolio
472,869
Q2 2025 Reduced 5.6%
$556B
$36.7 Million 0.43% of portfolio
65,286
Q2 2025 Added 74.79%
$554B
$36 Million 0.43% of portfolio
101,434
Q2 2025 Added 18.82%
$1.53T
$36.8 Million 0.43% of portfolio
207,499
Q2 2025 Added 73.81%
$1.29T
$36.1 Million 0.43% of portfolio
113,592
Q2 2025 Added 18.61%
$78.6B
$36.6 Million 0.43% of portfolio
196,388
Q2 2025 Added 74.43%
$74.4B
$34.4 Million 0.41% of portfolio
88,429
Q2 2025 Added 440.68%
$26.7B
$34.8 Million 0.41% of portfolio
396,349
Q2 2025 Added 143.4%
$711B
$33.8 Million 0.4% of portfolio
43,344
Q2 2025 Added 25.95%
$815B
$34.1 Million 0.4% of portfolio
155,895
Q2 2025 Added 40.15%
$63.9B
$32.9 Million 0.39% of portfolio
310,985
Q2 2025 Reduced 6.08%
$89.7B
$33.3 Million 0.39% of portfolio
200,599
Q2 2025 Added 3.19%
$221B
$33.2 Million 0.39% of portfolio
5,733
Q2 2025 Added 169.66%
$644B
$32.6 Million 0.38% of portfolio
67,033
Q2 2025 Added 35.6%
$433B
$32.2 Million 0.38% of portfolio
87,809
Q2 2025 Added 15.99%
$118B
$31.9 Million 0.38% of portfolio
355,820
Q2 2025 Added 1.9%
$9.77B
$32.2 Million 0.38% of portfolio
143,406
Q2 2025 Added 303.07%
$20.1B
$32.4 Million 0.38% of portfolio
184,268
Q2 2025 Added 19.07%
$184B
$31.6 Million 0.37% of portfolio
729,975
Q2 2025 Added 13.64%
$101B
$31.7 Million 0.37% of portfolio
43,207
Q2 2025 Added 28.65%
$281B
$30.1 Million 0.36% of portfolio
307,989
Q2 2025 Added 23.13%
$140B
$30.8 Million 0.36% of portfolio
34,414
Q2 2025 Added 8.26%
$230B
$29.5 Million 0.35% of portfolio
75,933
Q2 2025 Added 32.06%
$58.2B
$29.7 Million 0.35% of portfolio
122,138
Q2 2025 Added 416.2%
$230B
$28.4 Million 0.34% of portfolio
96,395
Q2 2025 Added 85.79%
$336B
$29 Million 0.34% of portfolio
212,383
Q2 2025 Added 158.35%
$147B
$28.7 Million 0.34% of portfolio
102,898
Q2 2025 Added 26.79%
$63.1B
$27.9 Million 0.33% of portfolio
234,254
Q2 2025 Added 51.98%
$425B
$28.1 Million 0.33% of portfolio
28,409
Q2 2025 Added 70.91%
$325B
$27.8 Million 0.33% of portfolio
89,029
Q2 2025 Added 103.69%
$90.7B
$27 Million 0.32% of portfolio
81,600
Q2 2025 Added 38.2%
$70.9B
$26.3 Million 0.31% of portfolio
266,460
Q2 2025 Added 13.4%
$60.7B
$26.4 Million 0.31% of portfolio
196,429
Q2 2025 Reduced 8.32%

Summary

  • Portfolio
  • No. of Stocks 4,275
  • Current Value $8.46 Billion
  • Prior Value $6.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 261 stocks
  • Additional Purchases 1,044 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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