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
$10.1B
$1.34 Million 0.02% of portfolio
3,143
Q2 2025 Added 466.31%
$51.2B
$1.48 Million 0.02% of portfolio
20,237
Q2 2025 Reduced 65.05%
$4.12B
$1.78 Million 0.02% of portfolio
41,677
Q2 2025 New
$5.43B
$1.41 Million 0.02% of portfolio
41,828
Q2 2025 Reduced 5.23%
$3.79B
$1.5 Million 0.02% of portfolio
54,231
Q2 2025 Added 121.85%
$40.3B
$1.88 Million 0.02% of portfolio
13,967
Q2 2025 Added 35.43%
$32.9B
$1.37 Million 0.02% of portfolio
11,160
Q2 2025 Added 8.85%
$50.3B
$1.37 Million 0.02% of portfolio
7,881
Q2 2025 Added 16.17%
$4.42B
$2.02 Million 0.02% of portfolio
27,137
Q2 2025 Added 510.23%
$9.12B
$1.94 Million 0.02% of portfolio
67,772
Q2 2025 Added 74.69%
$26.4B
$1.38 Million 0.02% of portfolio
10,435
Q2 2025 Added 5.31%
$77.1B
$1.95 Million 0.02% of portfolio
7,226
Q2 2025 Added 29.2%
$79.5B
$2 Million 0.02% of portfolio
15,956
Q2 2025 Reduced 61.7%
$46.1B
$1.78 Million 0.02% of portfolio
164,206
Q2 2025 Added 11.13%
$14.3B
$1.56 Million 0.02% of portfolio
72,755
Q2 2025 Reduced 7.36%
$11.9B
$1.79 Million 0.02% of portfolio
12,487
Q2 2025 New
$6.43B
$1.32 Million 0.02% of portfolio
6,968
Q2 2025 Reduced 12.08%
$11.5B
$1.48 Million 0.02% of portfolio
8,203
Q2 2025 Added 14.18%
$11.1B
$1.86 Million 0.02% of portfolio
45,320
Q2 2025 Reduced 2.13%
$73.4B
$1.88 Million 0.02% of portfolio
7,051
Q2 2025 Added 14.93%
$15.9B
$1.5 Million 0.02% of portfolio
23,085
Q2 2025 Added 31.96%
$13.5B
$1.49 Million 0.02% of portfolio
49,207
Q2 2025 Reduced 14.42%
$23.6B
$1.37 Million 0.02% of portfolio
4,354
Q2 2025 Added 5.94%
$7.85B
$1.43 Million 0.02% of portfolio
13,439
Q2 2025 New
$74.3B
$1.99 Million 0.02% of portfolio
18,863
Q2 2025 Reduced 60.42%
$30.7B
$2.03 Million 0.02% of portfolio
12,376
Q2 2025 Added 16.18%
$5B
$1.82 Million 0.02% of portfolio
10,513
Q2 2025 Reduced 20.37%
$4.64B
$1.33 Million 0.02% of portfolio
9,545
Q2 2025 Added 103.65%
$19.6B
$1.8 Million 0.02% of portfolio
3,139
Q2 2025 Added 330.59%
$7.03B
$1.71 Million 0.02% of portfolio
108,206
Q2 2025 Added 346.89%
$86.1B
$1.83 Million 0.02% of portfolio
6,696
Q2 2025 Added 15.35%
$22.9B
$1.78 Million 0.02% of portfolio
8,471
Q2 2025 Added 558.2%
$11.8B
$1.88 Million 0.02% of portfolio
51,508
Q2 2025 Reduced 4.92%
$45.6B
$1.28 Million 0.02% of portfolio
14,264
Q2 2025 Reduced 2.13%
$13.4B
$1.34 Million 0.02% of portfolio
10,689
Q2 2025 Reduced 11.33%
$1.97B
$1.66 Million 0.02% of portfolio
58,565
Q2 2025 Reduced 10.2%
$12B
$1.94 Million 0.02% of portfolio
37,293
Q2 2025 New
$5.07B
$2 Million 0.02% of portfolio
61,454
Q2 2025 Added 930.59%
$19.9B
$1.3 Million 0.02% of portfolio
6,902
Q2 2025 Added 9.5%
$13.1B
$1.66 Million 0.02% of portfolio
7,174
Q2 2025 Reduced 9.85%
$21.3B
$1.36 Million 0.02% of portfolio
37,845
Q2 2025 Added 149.51%
$9B
$2.08 Million 0.02% of portfolio
18,834
Q2 2025 New
$6.12B
$1.52 Million 0.02% of portfolio
13,920
Q2 2025 Added 213.8%
$25.7B
$2.05 Million 0.02% of portfolio
18,050
Q2 2025 Reduced 31.51%
$10.1B
$1.83 Million 0.02% of portfolio
6,695
Q2 2025 Added 8.07%
$20.7B
$1.28 Million 0.02% of portfolio
16,098
Q2 2025 Added 244.12%
$4.22B
$2.08 Million 0.02% of portfolio
42,507
Q2 2025 Added 8.36%
$17.2B
$1.79 Million 0.02% of portfolio
5,699
Q2 2025 Added 0.65%
$2.63B
$1.32 Million 0.02% of portfolio
46,603
Q2 2025 Added 308.19%

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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