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
$417M
$1.81 Million 0.03% of portfolio
141,822
Q1 2025 Reduced 17.58%
$673M
$1.97 Million 0.03% of portfolio
64,622
Q1 2025 Reduced 14.1%
$772M
$2.28 Million 0.03% of portfolio
96,229
Q1 2025 Reduced -0.0%
$394M
$2.16 Million 0.03% of portfolio
573,580
Q1 2025 Added 5.58%
$502M
$2.34 Million 0.03% of portfolio
144,202
Q1 2025 Added 1.95%
$313M
$2.08 Million 0.03% of portfolio
179,128
Q1 2025 Added 7.28%
$576M
$2.06 Million 0.03% of portfolio
109,928
Q1 2025 Reduced 24.58%
$1.19B
$2.36 Million 0.03% of portfolio
226,184
Q1 2025 Added 6.89%
$476M
$2.24 Million 0.03% of portfolio
202,429
Q1 2025 Added 4.22%
$3.09B
$1.98 Million 0.03% of portfolio
33,001
Q1 2025 Reduced 3.32%
$3.42B
$2 Million 0.03% of portfolio
20,381
Q1 2025 Reduced 3.75%
$2.16B
$2.33 Million 0.03% of portfolio
70,188
Q1 2025 New
$2.11B
$2.02 Million 0.03% of portfolio
127,741
Q1 2025 Reduced 16.96%
$3.18B
$2.21 Million 0.03% of portfolio
19,330
Q1 2025 Reduced 35.1%
$2.6B
$2.34 Million 0.03% of portfolio
32,971
Q1 2025 Added 110.97%
$3.43B
$2.05 Million 0.03% of portfolio
54,193
Q1 2025 Reduced 72.85%
$26.8B
$2.31 Million 0.03% of portfolio
149,810
Q1 2025 Added 317.25%
$12.9B
$2.22 Million 0.03% of portfolio
41,430
Q1 2025 Reduced 66.73%
$45.1B
$1.71 Million 0.03% of portfolio
16,444
Q1 2025 Added 7.52%
$38.4B
$1.98 Million 0.03% of portfolio
17,690
Q1 2025 Added 30.5%
$33.5B
$1.82 Million 0.03% of portfolio
16,698
Q1 2025 Added 16.92%
$8.81B
$1.82 Million 0.03% of portfolio
146,851
Q1 2025 Added 763.32%
$73.4B
$1.93 Million 0.03% of portfolio
4,843
Q1 2025 Reduced 2.54%
$106B
$1.74 Million 0.03% of portfolio
6,551
Q1 2025 Reduced 78.96%
$2.94B
$1.77 Million 0.03% of portfolio
26,954
Q1 2025 New
$51.6B
$1.83 Million 0.03% of portfolio
7,977
Q1 2025 Added 20.44%
$4.29B
$2.34 Million 0.03% of portfolio
28,162
Q1 2025 Added 102.58%
$3.62B
$2.23 Million 0.03% of portfolio
50,786
Q1 2025 Added 3.8%
$83.7B
$1.87 Million 0.03% of portfolio
10,449
Q1 2025 Reduced 40.59%
$52.6B
$1.92 Million 0.03% of portfolio
30,525
Q1 2025 Reduced 5.32%
$101B
$1.7 Million 0.03% of portfolio
4,812
Q1 2025 Added 3.64%
$25.4B
$1.97 Million 0.03% of portfolio
9,486
Q1 2025 Reduced 23.1%
$16.6B
$2.07 Million 0.03% of portfolio
4,499
Q1 2025 Reduced 21.25%
$2.51B
$2.09 Million 0.03% of portfolio
33,843
Q1 2025 Added 15.86%
$5.25B
$1.76 Million 0.03% of portfolio
48,994
Q1 2025 New
$16.2B
$1.78 Million 0.03% of portfolio
57,500
Q1 2025 Added 1.76%
$30.3B
$1.72 Million 0.03% of portfolio
9,728
Q1 2025 Added 102.12%
$4.87B
$2.31 Million 0.03% of portfolio
13,202
Q1 2025 New
$5.06B
$1.81 Million 0.03% of portfolio
18,563
Q1 2025 Reduced 79.77%
$5.87B
$2.12 Million 0.03% of portfolio
59,115
Q1 2025 Added 316.92%
$34.7B
$2.27 Million 0.03% of portfolio
17,376
Q1 2025 Added 3.25%
$14.9B
$1.74 Million 0.03% of portfolio
25,065
Q1 2025 Reduced 13.69%
$2.17B
$1.97 Million 0.03% of portfolio
65,217
Q1 2025 Added 5.03%
$26.5B
$1.98 Million 0.03% of portfolio
20,112
Q1 2025 Added 13.31%
$18.1B
$1.69 Million 0.03% of portfolio
10,213
Q1 2025 Added 134.94%
$36.3B
$1.78 Million 0.03% of portfolio
17,957
Q1 2025 Added 0.77%
$92.9B
$1.76 Million 0.03% of portfolio
2,894
Q1 2025 Added 0.52%
$51.6B
$2.11 Million 0.03% of portfolio
13,673
Q1 2025 Reduced 34.74%
$13.5B
$1.74 Million 0.03% of portfolio
7,958
Q1 2025 Added 22.85%

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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