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
$62.5B
$12.4 Million 0.18% of portfolio
435,399
Q1 2025 Added 94.9%
$92.7B
$12.1 Million 0.18% of portfolio
190,219
Q1 2025 Added 17.9%
$289B
$12 Million 0.18% of portfolio
44,944
Q1 2025 Added 117.99%
$426M
$11.8 Million 0.17% of portfolio
1,046,469
Q1 2025 Added 7.58%
$5.41B
$11.5 Million 0.17% of portfolio
131,170
Q1 2025 Reduced 5.15%
$732M
$11.6 Million 0.17% of portfolio
1,196,062
Q1 2025 Added 10.99%
$4.5B
$11.7 Million 0.17% of portfolio
571,239
Q1 2025 Added 2.56%
$13.8B
$11.3 Million 0.17% of portfolio
106,826
Q1 2025 Reduced 53.99%
$21.3B
$11.5 Million 0.17% of portfolio
33,771
Q1 2025 Added 381.62%
$20.1B
$11.6 Million 0.17% of portfolio
216,628
Q1 2025 Added 11.15%
$14.2B
$11.2 Million 0.17% of portfolio
302,603
Q1 2025 Added 35.16%
$8.38B
$11.7 Million 0.17% of portfolio
232,848
Q1 2025 Reduced 28.44%
$23.1B
$11.5 Million 0.17% of portfolio
162,836
Q1 2025 Reduced 6.35%
$14.2B
$10.8 Million 0.16% of portfolio
103,472
Q1 2025 Added 387.87%
$19.1B
$11 Million 0.16% of portfolio
34,004
Q1 2025 Added 1,155.22%
$96.2B
$11.1 Million 0.16% of portfolio
488,895
Q1 2025 Reduced 5.79%
$147B
$10.6 Million 0.16% of portfolio
37,406
Q1 2025 Added 13.81%
$30.4B
$11.1 Million 0.16% of portfolio
185,221
Q1 2025 Added 29.26%
$238B
$11 Million 0.16% of portfolio
20,073
Q1 2025 Added 103.46%
$24.7B
$10.8 Million 0.16% of portfolio
1,491
Q1 2025 Added 17.96%
$86.5B
$11.1 Million 0.16% of portfolio
169,410
Q1 2025 Added 20.74%
$40.2B
$9.91 Million 0.15% of portfolio
5,375
Q1 2025 Added 8.59%
$109B
$9.87 Million 0.15% of portfolio
28,555
Q1 2025 Reduced 43.45%
$1.29B
$10 Million 0.15% of portfolio
233,771
Q1 2025 Added 0.67%
$220B
$10.2 Million 0.15% of portfolio
103,745
Q1 2025 Added 17.67%
$1.55B
$9.81 Million 0.15% of portfolio
574,619
Q1 2025 Added 2.05%
$1.14B
$9.96 Million 0.15% of portfolio
389,311
Q1 2025 Added 13.11%
$3.73B
$10.4 Million 0.15% of portfolio
108,199
Q1 2025 Added 2.72%
$2.56B
$9.8 Million 0.15% of portfolio
508,288
Q1 2025 Added 2.48%
$2.14B
$10.4 Million 0.15% of portfolio
306,262
Q1 2025 Added 52.5%
$1.83B
$10.3 Million 0.15% of portfolio
613,801
Q1 2025 Added 96.0%
$225B
$9.79 Million 0.15% of portfolio
2,126
Q1 2025 Added 4.32%
$20B
$10.1 Million 0.15% of portfolio
399,634
Q1 2025 Added 25.99%
$29.8B
$10.4 Million 0.15% of portfolio
76,323
Q1 2025 Reduced 43.55%
$3.96B
$9.84 Million 0.15% of portfolio
710,467
Q1 2025 Reduced 0.74%
$6.63B
$10.4 Million 0.15% of portfolio
197,660
Q1 2025 Added 28.35%
$4.3B
$9.54 Million 0.14% of portfolio
124,983
Q1 2025 Added 0.7%
$3.01B
$9.27 Million 0.14% of portfolio
185,122
Q1 2025 Reduced 9.73%
$1.12B
$9.32 Million 0.14% of portfolio
340,747
Q1 2025 Added 0.34%
$831M
$9.72 Million 0.14% of portfolio
200,055
Q1 2025 Added 3.7%
$1.97B
$9.47 Million 0.14% of portfolio
305,870
Q1 2025 Added 56.54%
$41.6B
$9.57 Million 0.14% of portfolio
44,065
Q1 2025 Added 135.65%
$240B
$9.3 Million 0.14% of portfolio
79,734
Q1 2025 Added 3.34%
$118B
$9.52 Million 0.14% of portfolio
105,923
Q1 2025 Added 0.1%
$223B
$9.69 Million 0.14% of portfolio
94,287
Q1 2025 Added 5.14%
$147B
$9.16 Million 0.14% of portfolio
90,765
Q1 2025 Added 241.03%
$5.87B
$9.18 Million 0.14% of portfolio
92,099
Q1 2025 Added 2,953.68%
$26.8B
$9.17 Million 0.14% of portfolio
54,545
Q1 2025 Added 18.86%
$17.7B
$9.46 Million 0.14% of portfolio
74,857
Q1 2025 Added 416.01%

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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