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 |
|---|
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