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
$116B
$24.2 Million 0.29% of portfolio
413,566
Q2 2025 Added 3.37%
$141B
$24.4 Million 0.29% of portfolio
220,129
Q2 2025 Added 0.28%
$28B
$24.4 Million 0.29% of portfolio
45,483
Q2 2025 Added 33.76%
$10.6B
$24.3 Million 0.29% of portfolio
466,603
Q2 2025 Added 3,843.57%
$260B
$24.3 Million 0.29% of portfolio
171,312
Q2 2025 Added 81.69%
$84.4B
$23.9 Million 0.28% of portfolio
354,275
Q2 2025 Added 294.23%
$35.5B
$23.5 Million 0.28% of portfolio
300,849
Q2 2025 Added 311.59%
$39.1B
$24.1 Million 0.28% of portfolio
149,959
Q2 2025 Reduced 39.78%
$251B
$23 Million 0.27% of portfolio
126,039
Q2 2025 Reduced 21.18%
$144B
$23.1 Million 0.27% of portfolio
646,392
Q2 2025 Reduced 13.25%
$385B
$22 Million 0.26% of portfolio
118,692
Q2 2025 Added 8.27%
$124B
$22.4 Million 0.26% of portfolio
48,375
Q2 2025 Added 19.8%
$18.5B
$22.3 Million 0.26% of portfolio
410,989
Q2 2025 Added 523.72%
$173B
$21.8 Million 0.26% of portfolio
62,161
Q2 2025 Added 848.88%
$313B
$21.7 Million 0.26% of portfolio
84,237
Q2 2025 Added 224.25%
$147B
$21.1 Million 0.25% of portfolio
115,241
Q2 2025 Reduced 14.64%
$63B
$20.9 Million 0.25% of portfolio
358,975
Q2 2025 Reduced 18.3%
$211B
$21 Million 0.25% of portfolio
725,744
Q2 2025 Added 52.6%
$194B
$20.5 Million 0.24% of portfolio
155,198
Q2 2025 Reduced 3.59%
$309B
$20 Million 0.24% of portfolio
249,643
Q2 2025 Added 4.53%
$10.3B
$20.4 Million 0.24% of portfolio
68,584
Q2 2025 Added 83.88%
$265B
$20 Million 0.24% of portfolio
142,299
Q2 2025 Added 78.47%
$18.3B
$20.3 Million 0.24% of portfolio
347,928
Q2 2025 Added 60.61%
$150B
$19.5 Million 0.23% of portfolio
65,399
Q2 2025 Added 37.89%
$6.62B
$19.4 Million 0.23% of portfolio
366,974
Q2 2025 Added 453.09%
$29.1B
$19.7 Million 0.23% of portfolio
90,444
Q2 2025 Added 18.5%
$34.4B
$19.6 Million 0.23% of portfolio
294,240
Q2 2025 Added 444.12%
$22.1B
$18.5 Million 0.22% of portfolio
583,109
Q2 2025 Reduced 3.82%
$286B
$18.3 Million 0.22% of portfolio
258,332
Q2 2025 Reduced 0.36%
$18.3B
$18.3 Million 0.22% of portfolio
63,530
Q2 2025 Added 9.58%
$126B
$19 Million 0.22% of portfolio
79,680
Q2 2025 Added 78.5%
$53.1B
$18.5 Million 0.22% of portfolio
75,332
Q2 2025 Added 277.24%
$12.6B
$18.8 Million 0.22% of portfolio
427,326
Q2 2025 Added 41.22%
$59.8B
$17.7 Million 0.21% of portfolio
137,371
Q2 2025 Added 11.88%
$2.07B
$18.1 Million 0.21% of portfolio
421,742
Q2 2025 Added 210.95%
$3.12B
$17.4 Million 0.21% of portfolio
625,480
Q2 2025 New
$49.3B
$17.4 Million 0.21% of portfolio
516,004
Q2 2025 Added 26.04%
$406B
$16.5 Million 0.2% of portfolio
349,606
Q2 2025 Added 17.78%
$233B
$17.1 Million 0.2% of portfolio
116,962
Q2 2025 Added 42.04%
$23.9B
$17 Million 0.2% of portfolio
123,972
Q2 2025 Added 11.19%
$142B
$16.7 Million 0.2% of portfolio
71,795
Q2 2025 Added 57.59%
$169B
$17.1 Million 0.2% of portfolio
77,204
Q2 2025 Added 40.57%
$77.6B
$16.6 Million 0.2% of portfolio
223,705
Q2 2025 Added 32.05%
$222B
$15.9 Million 0.19% of portfolio
54,282
Q2 2025 Reduced 10.14%
$54.1B
$15.9 Million 0.19% of portfolio
874,515
Q2 2025 Added 115.49%
$58.4B
$15.8 Million 0.19% of portfolio
48,222
Q2 2025 Added 128.29%
$19.2B
$16.3 Million 0.19% of portfolio
643,102
Q2 2025 Added 8.28%
$8.37B
$16.3 Million 0.19% of portfolio
169,763
Q2 2025 New
$18.1B
$16.3 Million 0.19% of portfolio
52,375
Q2 2025 Added 85.77%

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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