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
$3.15B
$11.1 Million 0.13% of portfolio
506,024
Q2 2025 Reduced 0.45%
$3.01B
$11.2 Million 0.13% of portfolio
549,867
Q2 2025 Reduced 25.13%
$3.3B
$11.2 Million 0.13% of portfolio
239,214
Q2 2025 Reduced 16.96%
$8.44B
$11.4 Million 0.13% of portfolio
119,915
Q2 2025 Reduced 8.93%
$12.3B
$11.3 Million 0.13% of portfolio
1,229,780
Q2 2025 Added 724.01%
$46.3B
$11.1 Million 0.13% of portfolio
289,951
Q2 2025 Added 422.33%
$10.4B
$11 Million 0.13% of portfolio
128,266
Q2 2025 Added 88.08%
$25B
$11.4 Million 0.13% of portfolio
72,080
Q2 2025 Reduced 47.44%
$3.95B
$11.3 Million 0.13% of portfolio
829,572
Q2 2025 Added 16.76%
$136B
$10.6 Million 0.13% of portfolio
13,859
Q2 2025 Reduced 5.96%
$13B
$11.1 Million 0.13% of portfolio
249,593
Q2 2025 Added 158.96%
$133B
$10.9 Million 0.13% of portfolio
47,228
Q2 2025 Added 21.38%
$10.9B
$11.1 Million 0.13% of portfolio
59,909
Q2 2025 Added 2,305.02%
$7.82B
$10.5 Million 0.12% of portfolio
140,628
Q2 2025 Added 42.28%
$135B
$10.5 Million 0.12% of portfolio
432,816
Q2 2025 Reduced 31.2%
$61.3B
$10.3 Million 0.12% of portfolio
102,426
Q2 2025 Reduced 31.89%
$3.73B
$10 Million 0.12% of portfolio
89,670
Q2 2025 Reduced 17.12%
$2.54B
$10.3 Million 0.12% of portfolio
112,557
Q2 2025 Added 775.59%
$785M
$10.3 Million 0.12% of portfolio
1,213,097
Q2 2025 Added 1.42%
$831M
$10.2 Million 0.12% of portfolio
209,046
Q2 2025 Added 4.49%
$3.21B
$10 Million 0.12% of portfolio
218,184
Q2 2025 Reduced 14.9%
$65.2B
$10.4 Million 0.12% of portfolio
239,822
Q2 2025 Added 99.67%
$29.1B
$10.5 Million 0.12% of portfolio
203,543
Q2 2025 Added 9.89%
$48B
$9.87 Million 0.12% of portfolio
74,590
Q2 2025 Added 2.58%
$129B
$10 Million 0.12% of portfolio
47,923
Q2 2025 Added 123.01%
$98.5B
$10 Million 0.12% of portfolio
216,147
Q2 2025 Reduced 25.94%
$68.3B
$10 Million 0.12% of portfolio
306,693
Q2 2025 Added 9.35%
$16.4B
$9.84 Million 0.12% of portfolio
126,357
Q2 2025 Added 20.93%
$47.8B
$9.88 Million 0.12% of portfolio
61,846
Q2 2025 Added 220.35%
$14.5B
$9.74 Million 0.12% of portfolio
26,263
Q2 2025 Added 9.3%
$34.7B
$10.2 Million 0.12% of portfolio
60,543
Q2 2025 Added 11.0%
$269B
$10.2 Million 0.12% of portfolio
14,465
Q2 2025 Reduced 27.94%
$13B
$9.8 Million 0.12% of portfolio
245,457
Q2 2025 Added 0.66%
$9.03B
$9.85 Million 0.12% of portfolio
29,150
Q2 2025 Added 11.38%
$26.6B
$10.3 Million 0.12% of portfolio
1,396
Q2 2025 Reduced 6.37%
$177B
$10.5 Million 0.12% of portfolio
19,899
Q2 2025 Added 68.29%
$60.2B
$9.97 Million 0.12% of portfolio
62,006
Q2 2025 Added 24.65%
$21.2B
$10.1 Million 0.12% of portfolio
129,762
Q2 2025 Added 3.16%
$10.2B
$9.56 Million 0.11% of portfolio
50,500
Q2 2025 Added 3,811.7%
$20.3B
$9.04 Million 0.11% of portfolio
40,580
Q2 2025 Added 87.4%
$11.3B
$9.71 Million 0.11% of portfolio
197,822
Q2 2025 Added 93.06%
$2.97B
$8.95 Million 0.11% of portfolio
251,424
Q2 2025 Reduced 1.96%
$3.14B
$8.96 Million 0.11% of portfolio
156,920
Q2 2025 Reduced 15.23%
$407M
$9.59 Million 0.11% of portfolio
1,115,290
Q2 2025 Added 6.58%
$1.7B
$9.14 Million 0.11% of portfolio
616,253
Q2 2025 Added 7.25%
$1.77B
$9.1 Million 0.11% of portfolio
46,865
Q2 2025 Added 35.83%
$2.14B
$9.01 Million 0.11% of portfolio
250,785
Q2 2025 Reduced 18.11%
$5.29B
$8.9 Million 0.11% of portfolio
86,462
Q2 2025 Reduced 34.08%
$3.94B
$9.15 Million 0.11% of portfolio
487,162
Q2 2025 Added 9.78%

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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