Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

$6.75 Billion
Q1 2025

Empowered Funds, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.75 Billion distributed in 3475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $118M, Apple Inc. with a value of $106M, Chevron Corp with a value of $104M, Nvidia Corp with a value of $103M, and Vanguard Ftse Developed Market with a value of $99.4M.

Examining the 13F form we can see an increase of $164M in the current position value, from $6.59B to 6.75B.

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

Portfolio value $6.75 Billion

Technology: $1.03 Billion

Financial Services: $851 Million

ETFs: $849 Million

Energy: $821 Million

Consumer Cyclical: $690 Million

Industrials: $639 Million

Healthcare: $628 Million

Consumer Defensive: $439 Million

Other: $756 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$474B	$118 Million 1.74% of portfolio	988,037	Q1 2025 Added 1.06%
AAPL Apple Inc. Technology	$3.39T	$106 Million 1.57% of portfolio	476,686	Q1 2025 Reduced 3.77%
CVX Chevron Corp Energy	$300B	$104 Million 1.54% of portfolio	619,904	Q1 2025 Reduced 6.57%
NVDA Nvidia Corp Technology	$406B	$103 Million 1.52% of portfolio	948,552	Q1 2025 Added 11.96%
MSFT Microsoft Corp Technology	$3.75T	$79.7 Million 1.18% of portfolio	212,376	Q1 2025 Added 11.12%
META Meta Platforms, Inc. Communication Services	$1.62T	$54.7 Million 0.81% of portfolio	94,888	Q1 2025 Added 3.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$52.1 Million 0.77% of portfolio	273,778	Q1 2025 Added 7.31%
MRK Merck & Co., Inc. Healthcare	$212B	$45 Million 0.67% of portfolio	500,902	Q1 2025 Added 56.15%
AVGO Broadcom Inc. Technology	$113B	$44.3 Million 0.66% of portfolio	264,686	Q1 2025 Added 8.57%
GOOGL Alphabet Inc. Communication Services	$1.07T	$44.2 Million 0.65% of portfolio	286,057	Q1 2025 Added 24.21%
JPM Jpmorgan Chase & CO Financial Services	$831B	$43 Million 0.64% of portfolio	175,355	Q1 2025 Added 39.24%
QCOM Qualcomm Inc Technology	$179B	$41 Million 0.61% of portfolio	266,835	Q1 2025 Added 52.7%
COP Conocophillips Energy	$120B	$36.7 Million 0.54% of portfolio	349,191	Q1 2025 Added 5.68%
JNJ Johnson & Johnson Healthcare	$409B	$34.8 Million 0.52% of portfolio	209,778	Q1 2025 Added 10.27%
FTNT Fortinet, Inc. Technology	$84.9B	$31.9 Million 0.47% of portfolio	331,121	Q1 2025 Added 34.97%
PG Procter & Gamble CO Consumer Defensive	$373B	$31.3 Million 0.46% of portfolio	183,691	Q1 2025 Added 13.44%
CSCO Cisco Systems, Inc. Technology	$284B	$29.9 Million 0.44% of portfolio	484,779	Q1 2025 Added 7.86%
V Visa Inc. Financial Services	$585B	$29.9 Million 0.44% of portfolio	85,366	Q1 2025 Added 5.05%
VZ Verizon Communications Inc Communication Services	$179B	$29.1 Million 0.43% of portfolio	642,368	Q1 2025 Added 46.73%
LLY Eli Lilly & CO Healthcare	$748B	$28.4 Million 0.42% of portfolio	34,414	Q1 2025 Reduced 1.23%
EOG Eog Resources Inc Energy	$71.4B	$28.4 Million 0.42% of portfolio	221,157	Q1 2025 Reduced 24.53%
VLO Valero Energy Corp Energy	$57.5B	$28.3 Million 0.42% of portfolio	214,258	Q1 2025 Reduced 4.68%
MPC Marathon Petroleum Corp Energy	$89.4B	$28.3 Million 0.42% of portfolio	194,403	Q1 2025 Reduced 14.36%
CMCSA Comcast Corp Communication Services	$157B	$27.5 Million 0.41% of portfolio	745,088	Q1 2025 Added 53.78%
HD Home Depot, Inc. Consumer Cyclical	$380B	$27.7 Million 0.41% of portfolio	75,706	Q1 2025 Added 11.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$26.3 Million 0.39% of portfolio	49,433	Q1 2025 Added 11.33%
PM Philip Morris International Inc. Consumer Defensive	$276B	$25.4 Million 0.38% of portfolio	159,906	Q1 2025 Added 29.86%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$24.8 Million 0.37% of portfolio	95,769	Q1 2025 Added 10.97%
AMGN Amgen Inc Healthcare	$159B	$25.3 Million 0.37% of portfolio	81,157	Q1 2025 Reduced 8.9%
MO Altria Group, Inc. Consumer Defensive	$103B	$24 Million 0.36% of portfolio	400,072	Q1 2025 Added 9.6%
GILD Gilead Sciences, Inc. Healthcare	$142B	$24.6 Million 0.36% of portfolio	219,504	Q1 2025 Reduced 0.03%
PEP Pepsico Inc Consumer Defensive	$185B	$24.1 Million 0.36% of portfolio	160,973	Q1 2025 Added 15.84%
NRG Nrg Energy, Inc. Utilities	$35.3B	$23.8 Million 0.35% of portfolio	249,022	Q1 2025 Reduced 0.61%
ABBV Abb Vie Inc. Healthcare	$337B	$23 Million 0.34% of portfolio	109,626	Q1 2025 Added 12.81%
DVN Devon Energy Corp Energy	$22.6B	$22.7 Million 0.34% of portfolio	606,244	Q1 2025 Added 5.58%
UNH Unitedhealth Group Inc Healthcare	$283B	$22.9 Million 0.34% of portfolio	43,709	Q1 2025 Added 8.19%
CALM Cal Maine Foods Inc Consumer Defensive	$4.48B	$22.8 Million 0.34% of portfolio	251,228	Q1 2025 Added 315.16%
WMT Walmart Inc. Consumer Defensive	$263B	$22 Million 0.33% of portfolio	250,141	Q1 2025 Added 57.2%
MCK Mckesson Corp Healthcare	$105B	$22.6 Million 0.33% of portfolio	33,584	Q1 2025 Added 7.52%
KLAC Kla Corp Technology	$131B	$21.6 Million 0.32% of portfolio	31,788	Q1 2025 Added 140.25%
THC Tenet Healthcare Corp Healthcare	$18.5B	$20.8 Million 0.31% of portfolio	154,754	Q1 2025 Added 19.56%
HES Hess Corp Energy	$46.7B	$21.2 Million 0.31% of portfolio	132,704	Q1 2025 Reduced 8.43%
NEM Newmont Corp Basic Materials	$46.6B	$21.2 Million 0.31% of portfolio	439,378	Q1 2025 Added 40.66%
MA Mastercard Inc Financial Services	$539B	$20.5 Million 0.3% of portfolio	37,352	Q1 2025 Reduced 0.31%
CI Cigna Corp Healthcare	$94.5B	$19.4 Million 0.29% of portfolio	59,043	Q1 2025 Reduced 0.08%
AMAT Applied Materials Inc Technology	$168B	$19.6 Million 0.29% of portfolio	135,001	Q1 2025 Added 173.65%
EME Emcor Group, Inc. Industrials	$26B	$19.6 Million 0.29% of portfolio	53,142	Q1 2025 Added 134.29%
CAT Caterpillar Inc Industrials	$212B	$19 Million 0.28% of portfolio	57,497	Q1 2025 Added 96.98%
PSX Phillips 66 Energy	$62.8B	$19 Million 0.28% of portfolio	154,136	Q1 2025 Reduced 8.53%
GOOG Alphabet Inc. Communication Services	$1.08T	$18.7 Million 0.28% of portfolio	119,386	Q1 2025 Added 9.43%

Summary

Portfolio
No. of Stocks 3,475
Current Value $6.75 Billion
Prior Value $6.59 Billion
Filing
Period Q1 2025
Filing Date May 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 171 stocks
Additional Purchases 1,077 stocks
Sold out of 0 stocks
Reduced holdings in 356 stocks

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Empowered Funds, LLC Portfolio Holdings