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 Trade History
$121B
$3.66 Million 0.05% of portfolio
21,489
Q1 2025 Added 5.96%
$38.4B
$3.37 Million 0.05% of portfolio
18,206
Q1 2025 Reduced 72.49%
$134B
$3.11 Million 0.05% of portfolio
15,195
Q1 2025 Reduced 12.77%
$43.4B
$3.33 Million 0.05% of portfolio
72,308
Q1 2025 Added 26.22%
$23.3B
$3.4 Million 0.05% of portfolio
43,803
Q1 2025 Added 57.38%
$71.1B
$3.62 Million 0.05% of portfolio
10,494
Q1 2025 Added 14.95%
$7.27B
$3.71 Million 0.05% of portfolio
69,652
Q1 2025 Added 55.67%
$114B
$3.17 Million 0.05% of portfolio
12,994
Q1 2025 Added 16.39%
$31.1B
$3.09 Million 0.05% of portfolio
5,325
Q1 2025 Added 3.12%
$11.1B
$3.47 Million 0.05% of portfolio
53,728
Q1 2025 Added 2.13%
$142B
$3.23 Million 0.05% of portfolio
8,678
Q1 2025 Added 13.53%
$13.8B
$3.2 Million 0.05% of portfolio
96,382
Q1 2025 Reduced 58.94%
$33.7B
$3.7 Million 0.05% of portfolio
190,147
Q1 2025 Added 6.12%
$128B
$2.56 Million 0.04% of portfolio
9,402
Q1 2025 Added 5.57%
$173B
$2.81 Million 0.04% of portfolio
40,988
Q1 2025 Added 2.08%
$40.8B
$2.84 Million 0.04% of portfolio
16,526
Q1 2025 Reduced 39.2%
$8.58B
$2.99 Million 0.04% of portfolio
18,518
Q1 2025 Reduced 2.79%
$9.17B
$2.57 Million 0.04% of portfolio
8,450
Q1 2025 Reduced 2.8%
$9.92B
$2.84 Million 0.04% of portfolio
49,324
Q1 2025 Reduced 10.05%
$4.18B
$2.77 Million 0.04% of portfolio
47,839
Q1 2025 Reduced 2.59%
$357M
$2.67 Million 0.04% of portfolio
1,769,040
Q1 2025 Added 4.01%
$471M
$2.47 Million 0.04% of portfolio
97,264
Q1 2025 Added 451.38%
$2.15B
$3.01 Million 0.04% of portfolio
96,678
Q1 2025 New
$288M
$2.43 Million 0.04% of portfolio
353,878
Q1 2025 Added 6.65%
$795M
$2.83 Million 0.04% of portfolio
259,902
Q1 2025 Added 1.87%
$582M
$2.81 Million 0.04% of portfolio
162,814
Q1 2025 Added 4.16%
$721M
$2.55 Million 0.04% of portfolio
94,421
Q1 2025 Added 4.24%
$286M
$2.45 Million 0.04% of portfolio
106,318
Q1 2025 Added 5.53%
$484M
$2.93 Million 0.04% of portfolio
115,315
Q1 2025 Added 3.01%
$693M
$2.95 Million 0.04% of portfolio
242,535
Q1 2025 Added 2.07%
$465M
$2.75 Million 0.04% of portfolio
435,379
Q1 2025 Added 4.22%
$573M
$2.86 Million 0.04% of portfolio
396,638
Q1 2025 Added 3.06%
$715M
$2.52 Million 0.04% of portfolio
72,134
Q1 2025 Added 31.47%
$502M
$2.75 Million 0.04% of portfolio
951,925
Q1 2025 Added 2.03%
$601M
$3.01 Million 0.04% of portfolio
271,920
Q1 2025 Added 3.02%
$576M
$3.02 Million 0.04% of portfolio
246,106
Q1 2025 Added 5.54%
$695M
$2.6 Million 0.04% of portfolio
114,624
Q1 2025 Added 5.45%
$811M
$3.01 Million 0.04% of portfolio
123,798
Q1 2025 Added 4.16%
$283M
$2.64 Million 0.04% of portfolio
442,547
Q1 2025 Added 3.05%
$404M
$2.83 Million 0.04% of portfolio
214,829
Q1 2025 Added 4.15%
$684M
$2.61 Million 0.04% of portfolio
405,207
Q1 2025 Added 7.4%
$416M
$2.88 Million 0.04% of portfolio
172,745
Q1 2025 Added 2.11%
$693M
$2.51 Million 0.04% of portfolio
57,731
Q1 2025 Added 4.06%
$697M
$2.37 Million 0.04% of portfolio
42,268
Q1 2025 Added 5.3%
$983M
$2.39 Million 0.04% of portfolio
140,481
Q1 2025 Added 5.53%
$731M
$2.79 Million 0.04% of portfolio
167,907
Q1 2025 Added 38.75%
$644M
$2.61 Million 0.04% of portfolio
108,363
Q1 2025 Reduced 18.74%
$395M
$2.77 Million 0.04% of portfolio
497,625
Q1 2025 Added 4.58%
$733M
$2.96 Million 0.04% of portfolio
78,667
Q1 2025 Added 4.14%

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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