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
$477M
$2.66 Million 0.03% of portfolio
227,053
Q2 2025 Added 5.69%
$921M
$2.84 Million 0.03% of portfolio
445,196
Q2 2025 Added 9.87%
$361M
$2.38 Million 0.03% of portfolio
197,860
Q2 2025 Added 4.06%
$671M
$2.31 Million 0.03% of portfolio
339,198
Q2 2025 Added 6.13%
$753M
$2.8 Million 0.03% of portfolio
60,342
Q2 2025 Added 4.52%
$453M
$2.16 Million 0.03% of portfolio
75,078
Q2 2025 Added 9.71%
$578M
$2.27 Million 0.03% of portfolio
152,196
Q2 2025 Added 7.46%
$337M
$2.63 Million 0.03% of portfolio
101,809
Q2 2025 Added 3.38%
$831M
$2.56 Million 0.03% of portfolio
643,265
Q2 2025 Added 189.84%
$519M
$2.17 Million 0.03% of portfolio
52,946
Q2 2025 Added 9.46%
$358M
$2.32 Million 0.03% of portfolio
431,925
Q2 2025 Added 7.73%
$369M
$2.18 Million 0.03% of portfolio
66,786
Q2 2025 Added 4.29%
$2.33B
$2.85 Million 0.03% of portfolio
134,944
Q2 2025 New
$517M
$2.58 Million 0.03% of portfolio
536,092
Q2 2025 Added 7.73%
$554M
$2.29 Million 0.03% of portfolio
633,238
Q2 2025 Added 9.89%
$670M
$2.49 Million 0.03% of portfolio
24,504
Q2 2025 Added 64.84%
$454M
$2.28 Million 0.03% of portfolio
76,720
Q2 2025 Added 3.33%
$624M
$2.4 Million 0.03% of portfolio
71,033
Q2 2025 Added 8.1%
$762M
$2.86 Million 0.03% of portfolio
243,194
Q2 2025 Added 6.25%
$860M
$2.79 Million 0.03% of portfolio
118,512
Q2 2025 Reduced 1.76%
$439M
$2.2 Million 0.03% of portfolio
111,185
Q2 2025 Added 445.67%
$746M
$2.33 Million 0.03% of portfolio
69,773
Q2 2025 Added 7.97%
$801M
$2.73 Million 0.03% of portfolio
95,009
Q2 2025 Reduced 1.71%
$767M
$2.87 Million 0.03% of portfolio
103,674
Q2 2025 Added 7.74%
$655M
$2.52 Million 0.03% of portfolio
99,369
Q2 2025 Reduced 8.22%
$442M
$2.23 Million 0.03% of portfolio
618,352
Q2 2025 Added 7.81%
$454M
$2.3 Million 0.03% of portfolio
142,447
Q2 2025 Reduced 1.22%
$406M
$2.67 Million 0.03% of portfolio
69,232
Q2 2025 Added 7.97%
$545M
$2.28 Million 0.03% of portfolio
214,775
Q2 2025 Added 6.1%
$2.55B
$2.37 Million 0.03% of portfolio
33,580
Q2 2025 Added 1.75%
$25.1B
$2.83 Million 0.03% of portfolio
50,420
Q2 2025 Reduced 38.89%
$6.86B
$2.45 Million 0.03% of portfolio
50,018
Q2 2025 Reduced 6.17%
$1.93B
$2.51 Million 0.03% of portfolio
42,606
Q2 2025 New
$1.73B
$2.39 Million 0.03% of portfolio
61,959
Q2 2025 Reduced 7.19%
$4.86B
$2.6 Million 0.03% of portfolio
111,007
Q2 2025 New
$2.48B
$2.23 Million 0.03% of portfolio
92,801
Q2 2025 New
$4.1B
$2.78 Million 0.03% of portfolio
24,922
Q2 2025 New
$10.1B
$2.83 Million 0.03% of portfolio
62,895
Q2 2025 Reduced 16.84%
$3.61B
$2.84 Million 0.03% of portfolio
145,938
Q2 2025 New
$7.45B
$2.58 Million 0.03% of portfolio
41,970
Q2 2025 Reduced 10.3%
$6.13B
$2.82 Million 0.03% of portfolio
59,826
Q2 2025 Reduced 0.35%
$37B
$2.48 Million 0.03% of portfolio
78,866
Q2 2025 Reduced 0.64%
$21.3B
$2.43 Million 0.03% of portfolio
47,084
Q2 2025 Added 430.52%
$16.6B
$2.5 Million 0.03% of portfolio
44,518
Q2 2025 Reduced 11.09%
$5.48B
$2.15 Million 0.03% of portfolio
21,745
Q2 2025 New
$12.8B
$2.64 Million 0.03% of portfolio
5,972
Q2 2025 Added 0.76%
$418B
$2.34 Million 0.03% of portfolio
20,653
Q2 2025 New
$94.2B
$2.88 Million 0.03% of portfolio
24,399
Q2 2025 Added 5.34%
$39.2B
$2.14 Million 0.03% of portfolio
19,964
Q2 2025 Added 12.85%

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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