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
$177B
$15.7 Million 0.19% of portfolio
80,872
Q2 2025 Added 1.66%
$17B
$15.2 Million 0.18% of portfolio
165,569
Q2 2025 Added 72.33%
$54.1B
$15.2 Million 0.18% of portfolio
18,345
Q2 2025 Added 804.59%
$24.8B
$15.1 Million 0.18% of portfolio
64,761
Q2 2025 Added 1,248.34%
$81.1B
$14.9 Million 0.18% of portfolio
60,256
Q2 2025 Added 58.83%
$150B
$14.3 Million 0.17% of portfolio
40,073
Q2 2025 Added 326.22%
$30.7B
$14.7 Million 0.17% of portfolio
139,713
Q2 2025 Reduced 3.69%
$64.8B
$14.2 Million 0.17% of portfolio
53,065
Q2 2025 Added 83.55%
$86B
$14.6 Million 0.17% of portfolio
159,922
Q2 2025 Added 47.22%
$61.5B
$14 Million 0.17% of portfolio
476,447
Q2 2025 Added 9.43%
$172B
$14.5 Million 0.17% of portfolio
117,405
Q2 2025 Added 76.27%
$92B
$14.1 Million 0.17% of portfolio
198,425
Q2 2025 Added 4.31%
$243B
$14.6 Million 0.17% of portfolio
53,532
Q2 2025 Added 59.52%
$39.4B
$13.2 Million 0.16% of portfolio
78,652
Q2 2025 Reduced 15.94%
$211B
$13.2 Million 0.16% of portfolio
106,394
Q2 2025 Added 2.55%
$4.7B
$13.2 Million 0.16% of portfolio
787,609
Q2 2025 Added 0.22%
$8.1B
$13.5 Million 0.16% of portfolio
99,496
Q2 2025 Added 2.93%
$12.5B
$13.3 Million 0.16% of portfolio
73,230
Q2 2025 Added 63.8%
$230B
$13.8 Million 0.16% of portfolio
101,476
Q2 2025 Added 100.06%
$80.4B
$13.2 Million 0.16% of portfolio
3,563
Q2 2025 Added 90.13%
$92.4B
$13.8 Million 0.16% of portfolio
56,073
Q2 2025 Added 589.7%
$34.9B
$13.6 Million 0.16% of portfolio
55,492
Q2 2025 Added 58.13%
$27B
$13.5 Million 0.16% of portfolio
127,094
Q2 2025 Reduced 35.3%
$11B
$13.4 Million 0.16% of portfolio
660,968
Q2 2025 New
$97.6B
$13.3 Million 0.16% of portfolio
19,079
Q2 2025 Added 559.26%
$42.4B
$13.2 Million 0.16% of portfolio
88,877
Q2 2025 Added 159.41%
$124B
$12.4 Million 0.15% of portfolio
141,713
Q2 2025 Added 33.79%
$2.99B
$12.6 Million 0.15% of portfolio
737,345
Q2 2025 Added 15.57%
$1.36T
$13 Million 0.15% of portfolio
57,245
Q2 2025 Added 135.01%
$83.8B
$12.7 Million 0.15% of portfolio
258,594
Q2 2025 Added 637.66%
$15.7B
$12.3 Million 0.15% of portfolio
170,632
Q2 2025 Added 280.75%
$7.12B
$12.6 Million 0.15% of portfolio
11,909
Q2 2025 Added 16.66%
$73.2B
$12.8 Million 0.15% of portfolio
283,907
Q2 2025 Added 725.05%
$13.4B
$12 Million 0.14% of portfolio
115,370
Q2 2025 Added 11.5%
$116B
$12 Million 0.14% of portfolio
31,401
Q2 2025 Added 9.97%
$144B
$12 Million 0.14% of portfolio
44,840
Q2 2025 Added 19.87%
$4.13B
$12 Million 0.14% of portfolio
336,400
Q2 2025 Reduced 14.0%
$4.78B
$11.6 Million 0.14% of portfolio
114,072
Q2 2025 Added 50.83%
$344B
$11.7 Million 0.14% of portfolio
14,629
Q2 2025 Added 33.87%
$7.94B
$11.9 Million 0.14% of portfolio
68,847
Q2 2025 Added 4.07%
$20.3B
$11.7 Million 0.14% of portfolio
102,596
Q2 2025 Added 214.33%
$46.1B
$11.7 Million 0.14% of portfolio
84,485
Q2 2025 Reduced 36.34%
$7.93B
$11.9 Million 0.14% of portfolio
120,643
Q2 2025 New
$6.63B
$11.8 Million 0.14% of portfolio
162,225
Q2 2025 Reduced 17.93%
$130B
$11 Million 0.13% of portfolio
73,682
Q2 2025 Added 78.03%
$3.86B
$10.7 Million 0.13% of portfolio
230,571
Q2 2025 Added 19.54%
$2.41B
$10.8 Million 0.13% of portfolio
296,331
Q2 2025 Added 8.1%
$3.01B
$10.6 Million 0.13% of portfolio
146,793
Q2 2025 Added 1,629.62%
$2.99B
$11.3 Million 0.13% of portfolio
629,990
Q2 2025 New

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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email