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
CNX Cnx Resources Corp Energy	$5.71B	$1.39 Million 0.02% of portfolio	44,137	Q1 2025 Reduced 79.15%
COIN Coinbase Global, Inc. Technology	$37.3B	$1.48 Million 0.02% of portfolio	8,581	Q1 2025 Added 25.82%
DDOG Datadog, Inc. Technology	$33.3B	$1.02 Million 0.02% of portfolio	10,313	Q1 2025 Added 6.97%
DVA Davita Inc. Healthcare	$12.6B	$1.04 Million 0.02% of portfolio	6,812	Q1 2025 Reduced 87.77%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.68B	$1.14 Million 0.02% of portfolio	10,239	Q1 2025 Added 165.6%
DASH Door Dash, Inc. Communication Services	$73.8B	$1.49 Million 0.02% of portfolio	8,130	Q1 2025 Added 3.63%
DBX Dropbox, Inc. Technology	$8.18B	$1.04 Million 0.02% of portfolio	38,795	Q1 2025 Added 7.35%
DTE Dte Energy CO Utilities	$26.4B	$1.37 Million 0.02% of portfolio	9,909	Q1 2025 Added 200.73%
ECL Ecolab Inc. Basic Materials	$74.4B	$1.42 Million 0.02% of portfolio	5,593	Q1 2025 Added 0.32%
FIS Fidelity National Information Services, Inc. Technology	$47.6B	$1.09 Million 0.02% of portfolio	14,648	Q1 2025 Reduced 74.08%
FIVE Five Below, Inc Consumer Cyclical	$5.95B	$1.42 Million 0.02% of portfolio	18,905	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$40.9B	$1.48 Million 0.02% of portfolio	147,760	Q1 2025 Added 41.57%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.69 Million 0.02% of portfolio	78,537	Q1 2025 Reduced 16.89%
GM General Motors CO Consumer Cyclical	$69.2B	$1.65 Million 0.02% of portfolio	35,056	Q1 2025 Reduced 88.31%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.05B	$1.37 Million 0.02% of portfolio	7,925	Q1 2025 Added 2.07%
JKHY Henry Jack & Associates Inc Technology	$13.3B	$1.31 Million 0.02% of portfolio	7,184	Q1 2025 Added 8.85%
DINO Hf Sinclair Corp Energy	$7.45B	$1.52 Million 0.02% of portfolio	46,304	Q1 2025 Reduced 38.67%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$66.2B	$1.4 Million 0.02% of portfolio	6,135	Q1 2025 Added 37.37%
HOLX Hologic Inc Healthcare	$13.6B	$1.08 Million 0.02% of portfolio	17,494	Q1 2025 Added 27.66%
PODD Insulet Corp Healthcare	$22.3B	$1.08 Million 0.02% of portfolio	4,110	Q1 2025 Reduced 5.02%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.32B	$1.4 Million 0.02% of portfolio	51,639	Q1 2025 Reduced 82.87%
KEYS Keysight Technologies, Inc. Technology	$28.6B	$1.6 Million 0.02% of portfolio	10,652	Q1 2025 Added 30.05%
KFY Korn Ferry Industrials	$3.6B	$1.21 Million 0.02% of portfolio	17,892	Q1 2025 Reduced 1.27%
LCII Lci Industries Consumer Cyclical	$2.22B	$1.12 Million 0.02% of portfolio	12,855	Q1 2025 New
LKQ Lkq Corp Consumer Cyclical	$10.9B	$1.16 Million 0.02% of portfolio	27,323	Q1 2025 New
LUMN Lumen Technologies, Inc. Communication Services	$3.85B	$1.07 Million 0.02% of portfolio	272,031	Q1 2025 Added 26.82%
MGY Magnolia Oil & Gas Corp Energy	$4.09B	$1.45 Million 0.02% of portfolio	57,335	Q1 2025 Reduced 4.62%
MAR Marriott International Inc Consumer Cyclical	$83.6B	$1.38 Million 0.02% of portfolio	5,805	Q1 2025 Added 39.08%
MTD Mettler Toledo International Inc Healthcare	$25.1B	$1.55 Million 0.02% of portfolio	1,309	Q1 2025 Reduced 0.23%
MCHP Microchip Technology Inc Technology	$31B	$1.36 Million 0.02% of portfolio	28,038	Q1 2025 Reduced 59.82%
MSTR Microstrategy Inc Technology	$3.45B	$1.28 Million 0.02% of portfolio	4,434	Q1 2025 Added 33.31%
MNST Monster Beverage Corp Consumer Defensive	$33.4B	$1.54 Million 0.02% of portfolio	26,320	Q1 2025 Added 0.1%
MOS Mosaic CO Basic Materials	$12.1B	$1.46 Million 0.02% of portfolio	54,176	Q1 2025 Added 170.54%
MSCI Msci Inc. Financial Services	$44.7B	$1.13 Million 0.02% of portfolio	2,003	Q1 2025 Added 7.63%
MUR Murphy Oil Corp Energy	$3.25B	$1.23 Million 0.02% of portfolio	43,403	Q1 2025 Reduced 12.06%
NDAQ Nasdaq, Inc. Financial Services	$40.2B	$1.11 Million 0.02% of portfolio	14,574	Q1 2025 Added 3.83%
NBIX Neurocrine Biosciences Inc Healthcare	$11.5B	$1.33 Million 0.02% of portfolio	12,055	Q1 2025 New
PKG Packaging Corp Of America Consumer Cyclical	$17.9B	$1.25 Million 0.02% of portfolio	6,303	Q1 2025 Added 538.6%
PNC Pnc Financial Services Group, Inc. Financial Services	$69.4B	$1.45 Million 0.02% of portfolio	8,261	Q1 2025 Added 2.1%
QRVO Qorvo, Inc. Technology	$7.7B	$1.11 Million 0.02% of portfolio	15,378	Q1 2025 Reduced 17.88%
RMBS Rambus Inc Technology	$5.91B	$1.18 Million 0.02% of portfolio	22,750	Q1 2025 Added 34.08%
O Realty Income Corp Real Estate	$34.3B	$1.05 Million 0.02% of portfolio	18,029	Q1 2025 Added 7.96%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$63.1B	$1.39 Million 0.02% of portfolio	2,193	Q1 2025 Reduced 83.14%
RS Reliance Steel & Aluminum CO Basic Materials	$17.2B	$1.63 Million 0.02% of portfolio	5,662	Q1 2025 Added 4.77%
SAIC Science Applications International Corp Technology	$6.47B	$1.2 Million 0.02% of portfolio	10,722	Q1 2025 Added 93.22%
STX Seagate Technology Holdings PLC Technology	$23.3B	$1.22 Million 0.02% of portfolio	14,310	Q1 2025 Reduced 22.06%
SRE Sempra Energy Utilities	$24.4B	$1.29 Million 0.02% of portfolio	18,008	Q1 2025 Added 52.46%
SM Sm Energy CO Energy	$2.85B	$1.06 Million 0.02% of portfolio	35,312	Q1 2025 Reduced 68.32%
SJM J M Smucker CO Consumer Defensive	$12B	$1.54 Million 0.02% of portfolio	12,992	Q1 2025 Added 28.6%
SLVM Sylvamo Corp Basic Materials	$2.39B	$1.19 Million 0.02% of portfolio	17,730	Q1 2025 Added 16.85%

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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Empowered Funds, LLC Portfolio Holdings