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
$216B
$18.9 Million 0.28% of portfolio
60,410
Q1 2025 Added 8.63%
$16.9B
$18.9 Million 0.28% of portfolio
334,804
Q1 2025 Reduced 22.68%
$121B
$18 Million 0.27% of portfolio
40,380
Q1 2025 Added 21.16%
$300B
$18.6 Million 0.27% of portfolio
259,260
Q1 2025 Added 10.26%
$22.1B
$18.5 Million 0.27% of portfolio
137,128
Q1 2025 Added 80.81%
$573B
$18.1 Million 0.27% of portfolio
19,461
Q1 2025 Added 7.6%
$47.1B
$18.4 Million 0.27% of portfolio
176,436
Q1 2025 Added 24.73%
$101B
$17.8 Million 0.26% of portfolio
291,854
Q1 2025 Reduced 0.71%
$13.7B
$17.9 Million 0.26% of portfolio
57,975
Q1 2025 Added 169.25%
$25.3B
$17.8 Million 0.26% of portfolio
111,500
Q1 2025 Reduced 14.47%
$23.2B
$17.3 Million 0.26% of portfolio
196,428
Q1 2025 Added 81.5%
$310B
$17.1 Million 0.25% of portfolio
238,824
Q1 2025 Added 25.48%
$20B
$17.2 Million 0.25% of portfolio
593,950
Q1 2025 Added 6.46%
$51.4B
$17.1 Million 0.25% of portfolio
409,391
Q1 2025 Added 55.3%
$143B
$15.9 Million 0.24% of portfolio
629,135
Q1 2025 Reduced 28.29%
$74.5B
$16.5 Million 0.24% of portfolio
150,381
Q1 2025 Added 15.96%
$636B
$15.6 Million 0.23% of portfolio
111,233
Q1 2025 Added 21.39%
$58.4B
$15.4 Million 0.23% of portfolio
234,966
Q1 2025 Added 102.84%
$435B
$15.7 Million 0.23% of portfolio
16,622
Q1 2025 Added 30.24%
$177B
$15.5 Million 0.23% of portfolio
79,554
Q1 2025 Added 19.37%
$4.17B
$15.2 Million 0.22% of portfolio
391,180
Q1 2025 Reduced 13.82%
$25.9B
$14.9 Million 0.22% of portfolio
145,070
Q1 2025 Added 5.21%
$187B
$14.8 Million 0.22% of portfolio
47,429
Q1 2025 Added 56.28%
$18.1B
$14.6 Million 0.22% of portfolio
54,673
Q1 2025 Added 4,816.64%
$75.4B
$14.6 Million 0.22% of portfolio
112,587
Q1 2025 Added 30.37%
$3.86B
$14.3 Million 0.21% of portfolio
785,852
Q1 2025 Added 26.27%
$7.59B
$14 Million 0.21% of portfolio
122,345
Q1 2025 Added 198.05%
$87.5B
$14.3 Million 0.21% of portfolio
211,484
Q1 2025 Added 560.41%
$4.09B
$14 Million 0.21% of portfolio
344,559
Q1 2025 New
$3.45B
$13.2 Million 0.2% of portfolio
71,793
Q1 2025 Reduced 10.5%
$29.4B
$13.3 Million 0.2% of portfolio
115,940
Q1 2025 Reduced 16.26%
$13.8B
$13.2 Million 0.2% of portfolio
92,366
Q1 2025 Added 162.37%
$200B
$13.4 Million 0.2% of portfolio
475,598
Q1 2025 Reduced 0.76%
$8.08B
$13.5 Million 0.2% of portfolio
10,208
Q1 2025 Reduced 1.65%
$43B
$12.9 Million 0.19% of portfolio
93,561
Q1 2025 Added 212.66%
$260B
$12.9 Million 0.19% of portfolio
51,883
Q1 2025 Reduced 6.09%
$3.1B
$12.7 Million 0.19% of portfolio
734,406
Q1 2025 Added 2.17%
$9.13B
$12.6 Million 0.19% of portfolio
131,671
Q1 2025 Added 5.41%
$8.91B
$13.1 Million 0.19% of portfolio
96,662
Q1 2025 Added 108.76%
$8.82B
$12.5 Million 0.19% of portfolio
227,934
Q1 2025 Added 13.74%
$9.93B
$12.7 Million 0.19% of portfolio
209,071
Q1 2025 Added 14.65%
$140B
$12.8 Million 0.19% of portfolio
54,922
Q1 2025 Added 33.16%
$42.4B
$12.6 Million 0.19% of portfolio
254,592
Q1 2025 Added 20.15%
$376B
$12.4 Million 0.18% of portfolio
296,840
Q1 2025 Added 13.0%
$2.53B
$12.2 Million 0.18% of portfolio
256,380
Q1 2025 Added 10.88%
$13.9B
$12.3 Million 0.18% of portfolio
37,298
Q1 2025 Reduced 44.25%
$8.2B
$12.2 Million 0.18% of portfolio
129,527
Q1 2025 Added 210.72%
$23.8B
$12.4 Million 0.18% of portfolio
72,246
Q1 2025 Added 95.41%
$7.12B
$11.9 Million 0.18% of portfolio
66,156
Q1 2025 Added 158.67%

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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