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
$887M
$3.54 Million 0.04% of portfolio
168,628
Q2 2025 Added 2.71%
$870M
$3.62 Million 0.04% of portfolio
117,938
Q2 2025 Added 3.42%
$1.09B
$3.39 Million 0.04% of portfolio
62,105
Q2 2025 New
$995M
$3.79 Million 0.04% of portfolio
208,841
Q2 2025 Added 3.33%
$556M
$3.49 Million 0.04% of portfolio
340,270
Q2 2025 Added 4.55%
$977M
$3.8 Million 0.04% of portfolio
195,715
Q2 2025 Added 31.87%
$763M
$3.81 Million 0.04% of portfolio
751,113
Q2 2025 Added 1.54%
$898M
$3.17 Million 0.04% of portfolio
105,674
Q2 2025 Added 3.08%
$565M
$3.52 Million 0.04% of portfolio
667,923
Q2 2025 Added 7.84%
$8.92B
$3.14 Million 0.04% of portfolio
40,118
Q2 2025 Added 410.15%
$4.44B
$3.1 Million 0.04% of portfolio
41,306
Q2 2025 Added 46.67%
$7.72B
$3.68 Million 0.04% of portfolio
8,819
Q2 2025 Added 0.9%
$10.2B
$3.5 Million 0.04% of portfolio
143,042
Q2 2025 Added 177.0%
$7.02B
$3.02 Million 0.04% of portfolio
35,176
Q2 2025 Added 24.65%
$8.91B
$3.57 Million 0.04% of portfolio
31,472
Q2 2025 Reduced 75.7%
$2.37B
$3.75 Million 0.04% of portfolio
114,819
Q2 2025 Reduced 45.13%
$16.1B
$3.71 Million 0.04% of portfolio
32,503
Q2 2025 Reduced 69.57%
$7.95B
$3.76 Million 0.04% of portfolio
68,423
Q2 2025 Reduced 69.98%
$24.7B
$3.39 Million 0.04% of portfolio
22,795
Q2 2025 Added 1.12%
$45.2B
$3.6 Million 0.04% of portfolio
17,244
Q2 2025 Reduced 60.87%
$7.55B
$3.01 Million 0.04% of portfolio
42,371
Q2 2025 Added 11.99%
$37.3B
$3.06 Million 0.04% of portfolio
41,279
Q2 2025 Added 124.97%
$100B
$3.4 Million 0.04% of portfolio
36,991
Q2 2025 Added 8.79%
$17.8B
$3.61 Million 0.04% of portfolio
31,970
Q2 2025 Added 124.1%
$68.5B
$3.06 Million 0.04% of portfolio
29,045
Q2 2025 Added 13.93%
$53.2B
$3.66 Million 0.04% of portfolio
18,166
Q2 2025 Added 11.43%
$9.75B
$3.32 Million 0.04% of portfolio
82,326
Q2 2025 Reduced 2.2%
$33.3B
$3.35 Million 0.04% of portfolio
63,404
Q2 2025 Added 23.55%
$8.22B
$3.42 Million 0.04% of portfolio
177,885
Q2 2025 Added 15.71%
$25.7B
$3.27 Million 0.04% of portfolio
29,519
Q2 2025 Reduced 33.41%
$22.1B
$3.63 Million 0.04% of portfolio
20,317
Q2 2025 Added 12.4%
$38.4B
$3.73 Million 0.04% of portfolio
20,128
Q2 2025 Added 10.56%
$15.2B
$3.57 Million 0.04% of portfolio
29,720
Q2 2025 Reduced 36.13%
$46.4B
$3.34 Million 0.04% of portfolio
9,516
Q2 2025 Added 10.9%
$95.6B
$3.47 Million 0.04% of portfolio
6,805
Q2 2025 Added 41.42%
$23.6B
$3.5 Million 0.04% of portfolio
30,630
Q2 2025 Added 483.1%
$47B
$2.97 Million 0.04% of portfolio
37,972
Q2 2025 Added 233.79%
$43.1B
$3.49 Million 0.04% of portfolio
80,477
Q2 2025 Added 11.3%
$22.1B
$3.27 Million 0.04% of portfolio
19,743
Q2 2025 Reduced 73.63%
$7.73B
$3.08 Million 0.04% of portfolio
69,881
Q2 2025 Reduced 69.99%
$41.8B
$3.02 Million 0.04% of portfolio
23,821
Q2 2025 Added 5.55%
$28.7B
$3.72 Million 0.04% of portfolio
152,091
Q2 2025 Added 7.63%
$96.2B
$3.71 Million 0.04% of portfolio
20,216
Q2 2025 Added 40.43%
$124B
$2.96 Million 0.04% of portfolio
22,279
Q2 2025 Added 5.49%
$8.07B
$3.64 Million 0.04% of portfolio
70,232
Q2 2025 Added 0.83%
$64.2B
$3.27 Million 0.04% of portfolio
40,666
Q2 2025 Added 21.83%
$4.54B
$3.16 Million 0.04% of portfolio
50,737
Q2 2025 Added 18.47%
$8.21B
$3.58 Million 0.04% of portfolio
5,187
Q2 2025 Added 232.07%
$10.3B
$3.72 Million 0.04% of portfolio
97,655
Q2 2025 Added 3.42%

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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