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
$149B
$9.65 Million 0.14% of portfolio
45,558
Q1 2025 Reduced 2.67%
$28.5B
$9.29 Million 0.14% of portfolio
35,093
Q1 2025 Added 814.83%
$74.3B
$9.41 Million 0.14% of portfolio
37,938
Q1 2025 Added 6.86%
$17B
$9.5 Million 0.14% of portfolio
28,193
Q1 2025 Added 11.69%
$137B
$9.19 Million 0.14% of portfolio
38,910
Q1 2025 Reduced 10.37%
$19.9B
$9.28 Million 0.14% of portfolio
125,789
Q1 2025 Added 9.65%
$9.66B
$8.71 Million 0.13% of portfolio
98,837
Q1 2025 Added 468.72%
$18.3B
$8.89 Million 0.13% of portfolio
126,334
Q1 2025 Added 6.85%
$2.66B
$8.83 Million 0.13% of portfolio
256,460
Q1 2025 Added 2.5%
$1.35B
$8.47 Million 0.13% of portfolio
258,897
Q1 2025 Added 1.48%
$2.26B
$8.5 Million 0.13% of portfolio
638,015
Q1 2025 Added 2.05%
$1.47B
$8.71 Million 0.13% of portfolio
170,148
Q1 2025 Added 2.05%
$1.84B
$9.1 Million 0.13% of portfolio
274,122
Q1 2025 Added 0.4%
$50.6B
$8.69 Million 0.13% of portfolio
72,712
Q1 2025 Added 11.03%
$108B
$9 Million 0.13% of portfolio
44,639
Q1 2025 Added 3.03%
$72B
$9.11 Million 0.13% of portfolio
108,625
Q1 2025 Reduced 6.43%
$14.5B
$8.91 Million 0.13% of portfolio
24,029
Q1 2025 Reduced 18.91%
$11.7B
$8.82 Million 0.13% of portfolio
243,848
Q1 2025 Added 951.66%
$38B
$8.74 Million 0.13% of portfolio
30,872
Q1 2025 Added 1,354.17%
$86B
$8.88 Million 0.13% of portfolio
19,069
Q1 2025 Added 108.54%
$4.17B
$8.95 Million 0.13% of portfolio
200,595
Q1 2025 Added 474.51%
$273B
$9.01 Million 0.13% of portfolio
33,558
Q1 2025 Added 22.59%
$75.4B
$8.08 Million 0.12% of portfolio
29,643
Q1 2025 Added 205.94%
$17B
$8.24 Million 0.12% of portfolio
154,387
Q1 2025 Added 306.35%
$1.22B
$7.89 Million 0.12% of portfolio
728,266
Q1 2025 Added 2.05%
$2.28B
$7.87 Million 0.12% of portfolio
315,101
Q1 2025 Added 2.06%
$2.23B
$7.89 Million 0.12% of portfolio
195,211
Q1 2025 Reduced 12.09%
$1.61B
$8.25 Million 0.12% of portfolio
267,450
Q1 2025 Added 2.06%
$1.51B
$7.82 Million 0.12% of portfolio
980,141
Q1 2025 Added 1.78%
$2.8B
$7.88 Million 0.12% of portfolio
125,727
Q1 2025 Added 2.04%
$3.94B
$8.34 Million 0.12% of portfolio
443,748
Q1 2025 Added 36.49%
$1.73B
$7.87 Million 0.12% of portfolio
287,497
Q1 2025 Added 2.05%
$1.88B
$8.13 Million 0.12% of portfolio
284,555
Q1 2025 Added 27.49%
$68.1B
$8.29 Million 0.12% of portfolio
242,961
Q1 2025 Added 16.72%
$77.2B
$8.43 Million 0.12% of portfolio
89,989
Q1 2025 Added 40.72%
$6.96B
$8.03 Million 0.12% of portfolio
75,630
Q1 2025 Reduced 1.97%
$11.6B
$7.87 Million 0.12% of portfolio
88,213
Q1 2025 Added 1.1%
$64.8B
$8.25 Million 0.12% of portfolio
280,476
Q1 2025 Added 38.75%
$14.3B
$8.4 Million 0.12% of portfolio
138,782
Q1 2025 Added 489.13%
$17.9B
$8.44 Million 0.12% of portfolio
207,321
Q1 2025 Added 28.96%
$14.2B
$8.01 Million 0.12% of portfolio
257,414
Q1 2025 New
$51.3B
$8.26 Million 0.12% of portfolio
49,743
Q1 2025 Added 20.15%
$126B
$8.11 Million 0.12% of portfolio
14,738
Q1 2025 Reduced 13.78%
$12.2B
$8.4 Million 0.12% of portfolio
44,707
Q1 2025 Reduced 3.0%
$71.9B
$7.99 Million 0.12% of portfolio
133,704
Q1 2025 Added 327.26%
$2.93B
$7.56 Million 0.11% of portfolio
192,880
Q1 2025 Added 1.95%
$1.28B
$7.5 Million 0.11% of portfolio
197,158
Q1 2025 Added 2.06%
$1.33B
$7.19 Million 0.11% of portfolio
497,604
Q1 2025 Added 2.06%
$909M
$7.32 Million 0.11% of portfolio
327,781
Q1 2025 Added 2.05%

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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