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
$3.72B
$3 Million 0.04% of portfolio
51,606
Q1 2025 Reduced 36.93%
$442M
$2.67 Million 0.04% of portfolio
198,627
Q1 2025 Added 2.03%
$996M
$2.38 Million 0.04% of portfolio
82,211
Q1 2025 Added 5.38%
$721M
$2.84 Million 0.04% of portfolio
114,036
Q1 2025 Added 3.03%
$729M
$2.82 Million 0.04% of portfolio
228,893
Q1 2025 Added 2.04%
$901M
$2.9 Million 0.04% of portfolio
202,111
Q1 2025 Added 3.71%
$860M
$2.91 Million 0.04% of portfolio
120,640
Q1 2025 Added 1.88%
$642M
$2.73 Million 0.04% of portfolio
325,470
Q1 2025 Added 4.19%
$700M
$2.85 Million 0.04% of portfolio
96,663
Q1 2025 Added 29.46%
$685M
$2.84 Million 0.04% of portfolio
108,268
Q1 2025 Added 4.98%
$936M
$2.91 Million 0.04% of portfolio
102,517
Q1 2025 Added 4.15%
$390M
$2.44 Million 0.04% of portfolio
64,122
Q1 2025 Added 7.47%
$1.08B
$2.96 Million 0.04% of portfolio
23,422
Q1 2025 Added 4.11%
$825M
$2.99 Million 0.04% of portfolio
619,381
Q1 2025 Added 2.08%
$6.15B
$2.45 Million 0.04% of portfolio
53,305
Q1 2025 Added 1.8%
$2.57B
$2.62 Million 0.04% of portfolio
47,069
Q1 2025 Reduced 3.41%
$35.9B
$2.77 Million 0.04% of portfolio
23,008
Q1 2025 Reduced 66.89%
$7.08B
$2.81 Million 0.04% of portfolio
46,788
Q1 2025 Reduced 3.52%
$6.12B
$2.61 Million 0.04% of portfolio
60,037
Q1 2025 Added 1.79%
$36.9B
$2.44 Million 0.04% of portfolio
79,374
Q1 2025 Added 4.29%
$2.93B
$2.42 Million 0.04% of portfolio
61,409
Q1 2025 Added 2.01%
$15.7B
$3.01 Million 0.04% of portfolio
5,927
Q1 2025 Added 4.07%
$90.2B
$2.83 Million 0.04% of portfolio
23,162
Q1 2025 Added 19.61%
$7.14B
$2.56 Million 0.04% of portfolio
37,836
Q1 2025 Added 13.46%
$64.4B
$2.83 Million 0.04% of portfolio
25,494
Q1 2025 Reduced 32.98%
$10.7B
$2.38 Million 0.04% of portfolio
18,138
Q1 2025 Reduced 46.73%
$103B
$2.41 Million 0.04% of portfolio
11,060
Q1 2025 Reduced 5.41%
$57.6B
$2.92 Million 0.04% of portfolio
6,022
Q1 2025 Added 11.77%
$6.38B
$2.38 Million 0.04% of portfolio
113,271
Q1 2025 Reduced 5.55%
$29.7B
$2.46 Million 0.04% of portfolio
51,318
Q1 2025 Reduced 75.67%
$14.9B
$2.41 Million 0.04% of portfolio
13,534
Q1 2025 Added 6.44%
$39.4B
$2.44 Million 0.04% of portfolio
55,511
Q1 2025 Reduced 34.45%
$7.81B
$2.65 Million 0.04% of portfolio
35,602
Q1 2025 Reduced 52.31%
$18.5B
$2.42 Million 0.04% of portfolio
33,990
Q1 2025 Added 9.73%
$24.4B
$2.9 Million 0.04% of portfolio
18,076
Q1 2025 Added 1.21%
$2.65B
$2.54 Million 0.04% of portfolio
72,898
Q1 2025 Added 31.14%
$99.1B
$2.66 Million 0.04% of portfolio
10,027
Q1 2025 Added 11.54%
$26.4B
$2.64 Million 0.04% of portfolio
15,006
Q1 2025 Added 11.77%
$42.5B
$2.79 Million 0.04% of portfolio
19,306
Q1 2025 Added 167.03%
$69.6B
$2.49 Million 0.04% of portfolio
3,050
Q1 2025 Added 21.81%
$6.32B
$2.47 Million 0.04% of portfolio
42,867
Q1 2025 Reduced 1.17%
$61.5B
$2.51 Million 0.04% of portfolio
10,311
Q1 2025 Added 78.92%
$3.32B
$2.86 Million 0.04% of portfolio
150,404
Q1 2025 Added 10.65%
$52.8B
$2.82 Million 0.04% of portfolio
2,851
Q1 2025 Added 18.0%
$38.8B
$2.79 Million 0.04% of portfolio
22,568
Q1 2025 Reduced 21.15%
$2.3B
$2.52 Million 0.04% of portfolio
28,275
Q1 2025 Added 59.61%
$102B
$2.48 Million 0.04% of portfolio
14,396
Q1 2025 Added 9.0%
$47.7B
$2.39 Million 0.04% of portfolio
69,801
Q1 2025 Added 247.96%
$120B
$2.44 Million 0.04% of portfolio
21,120
Q1 2025 Reduced 67.54%

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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