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
$6.68B
$3.81 Million 0.05% of portfolio
8,731
Q2 2025 Reduced 6.33%
$105B
$4.6 Million 0.05% of portfolio
43,738
Q2 2025 Added 4.44%
$72.1B
$4.4 Million 0.05% of portfolio
17,822
Q2 2025 Reduced 1.54%
$16.8B
$4.06 Million 0.05% of portfolio
60,466
Q2 2025 Added 0.36%
$86.9B
$3.88 Million 0.05% of portfolio
18,216
Q2 2025 Added 74.33%
$114B
$4.52 Million 0.05% of portfolio
15,617
Q2 2025 Added 5.62%
$26B
$3.98 Million 0.05% of portfolio
18,257
Q2 2025 Added 92.46%
$13.9B
$4.11 Million 0.05% of portfolio
33,104
Q2 2025 Added 918.27%
$39.9B
$4.1 Million 0.05% of portfolio
5,604
Q2 2025 Added 5.24%
$80.5B
$3.95 Million 0.05% of portfolio
9,389
Q2 2025 Reduced 37.38%
$16.2B
$4.39 Million 0.05% of portfolio
27,046
Q2 2025 Added 164.82%
$47.6B
$4.55 Million 0.05% of portfolio
31,286
Q2 2025 Added 128.82%
$81.8B
$4.21 Million 0.05% of portfolio
22,579
Q2 2025 Added 173.32%
$40.5B
$3.84 Million 0.05% of portfolio
50,736
Q2 2025 Reduced 29.98%
$101B
$4.37 Million 0.05% of portfolio
9,822
Q2 2025 Added 89.25%
$32.7B
$4.45 Million 0.05% of portfolio
51,294
Q2 2025 Added 343.83%
$31.4B
$3.21 Million 0.04% of portfolio
124,244
Q2 2025 Added 11.0%
$57.6B
$3.35 Million 0.04% of portfolio
15,330
Q2 2025 Reduced 5.28%
$173B
$3.05 Million 0.04% of portfolio
44,442
Q2 2025 Added 8.43%
$43.5B
$3.51 Million 0.04% of portfolio
19,399
Q2 2025 Added 17.38%
$39.3B
$3.74 Million 0.04% of portfolio
2,047
Q2 2025 Reduced 61.92%
$19.5B
$3.79 Million 0.04% of portfolio
9,364
Q2 2025 Added 27.47%
$7.6B
$3.43 Million 0.04% of portfolio
60,125
Q2 2025 Added 30.25%
$4.33B
$3.03 Million 0.04% of portfolio
36,550
Q2 2025 Reduced 70.76%
$669M
$3.1 Million 0.04% of portfolio
101,720
Q2 2025 Added 4.55%
$984M
$3.01 Million 0.04% of portfolio
54,940
Q2 2025 Added 43.4%
$730M
$3.54 Million 0.04% of portfolio
47,593
Q2 2025 Reduced 1.3%
$358M
$3.14 Million 0.04% of portfolio
115,440
Q2 2025 Added 0.11%
$1.01B
$3.42 Million 0.04% of portfolio
64,636
Q2 2025 Added 3.06%
$1.19B
$3.64 Million 0.04% of portfolio
135,054
Q2 2025 Added 64.53%
$1.28B
$3.11 Million 0.04% of portfolio
378,395
Q2 2025 Added 9.99%
$1.07B
$3.59 Million 0.04% of portfolio
92,703
Q2 2025 Added 1.97%
$806M
$2.97 Million 0.04% of portfolio
79,130
Q2 2025 Added 9.7%
$771M
$3.54 Million 0.04% of portfolio
270,969
Q2 2025 Reduced 1.25%
$910M
$3.38 Million 0.04% of portfolio
279,293
Q2 2025 Added 2.71%
$671M
$3.15 Million 0.04% of portfolio
364,645
Q2 2025 Added 3.18%
$851M
$3.04 Million 0.04% of portfolio
127,629
Q2 2025 Added 3.09%
$642M
$3.27 Million 0.04% of portfolio
130,957
Q2 2025 Added 4.88%
$852M
$3.37 Million 0.04% of portfolio
32,254
Q2 2025 Added 3.07%
$598M
$3.64 Million 0.04% of portfolio
113,317
Q2 2025 Added 2.06%
$396M
$3.05 Million 0.04% of portfolio
180,695
Q2 2025 Added 4.6%
$863M
$3.01 Million 0.04% of portfolio
42,969
Q2 2025 Added 1.66%
$1.06B
$3.11 Million 0.04% of portfolio
176,479
Q2 2025 Added 25.62%
$804M
$3.16 Million 0.04% of portfolio
178,125
Q2 2025 Added 6.09%
$396M
$3.42 Million 0.04% of portfolio
375,508
Q2 2025 Added 2.7%
$1.78B
$3.27 Million 0.04% of portfolio
111,277
Q2 2025 New
$490M
$3.47 Million 0.04% of portfolio
581,018
Q2 2025 Added 2.6%
$498M
$3.74 Million 0.04% of portfolio
197,908
Q2 2025 Added 8.09%
$1.69B
$3.46 Million 0.04% of portfolio
373,981
Q2 2025 Added 3.91%

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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