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
HSII Heidrick & Struggles International Inc Industrials	$956M	$7.38 Million 0.11% of portfolio	172,390	Q1 2025 Reduced 9.35%
HMN Horace Mann Educators Corp Financial Services	$1.68B	$7.47 Million 0.11% of portfolio	174,926	Q1 2025 Added 2.07%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.57B	$7.37 Million 0.11% of portfolio	385,233	Q1 2025 Added 2.04%
NMRK Newmark Group, Inc. Real Estate	$1.95B	$7.29 Million 0.11% of portfolio	598,773	Q1 2025 Reduced 23.97%
SFNC Simmons First National Corp Financial Services	$2.55B	$7.47 Million 0.11% of portfolio	363,893	Q1 2025 Added 2.07%
CF Cf Industries Holdings, Inc. Basic Materials	$19.7B	$7.51 Million 0.11% of portfolio	96,074	Q1 2025 Added 17.56%
AEM Agnico Eagle Mines LTD Basic Materials	$53.6B	$7.44 Million 0.11% of portfolio	68,666	Q1 2025 Reduced 4.35%
ASML Asml Holding Nv Technology	$318B	$7.24 Million 0.11% of portfolio	10,928	Q1 2025 Added 4.99%
DE Deere & CO Industrials	$154B	$7.71 Million 0.11% of portfolio	16,434	Q1 2025 Reduced 2.96%
ET Energy Transfer LP Energy	$54.5B	$7.54 Million 0.11% of portfolio	405,820	Q1 2025 Added 1.08%
TRV Travelers Companies, Inc. Financial Services	$59.8B	$7.65 Million 0.11% of portfolio	28,910	Q1 2025 Added 42.62%
VICI Vici Properties Inc. Real Estate	$31.7B	$7.65 Million 0.11% of portfolio	234,403	Q1 2025 Added 83.29%
ETR Entergy Corp Utilities	$16.6B	$7.35 Million 0.11% of portfolio	86,001	Q1 2025 Added 369.82%
MMM 3 M CO Industrials	$86.2B	$7.2 Million 0.11% of portfolio	49,001	Q1 2025 Reduced 11.53%
ADBE Adobe Inc. Technology	$174B	$7.54 Million 0.11% of portfolio	19,655	Q1 2025 Added 27.7%
ADT Adt Inc. Industrials	$7.3B	$7.2 Million 0.11% of portfolio	883,971	Q1 2025 New
AZO Autozone Inc Consumer Cyclical	$71B	$7.15 Million 0.11% of portfolio	1,874	Q1 2025 Added 2.52%
DOCS Doximity, Inc. Healthcare	$6.99B	$7.16 Million 0.11% of portfolio	123,304	Q1 2025 Added 118.79%
ELV Elevance Health, Inc. Healthcare	$83.5B	$7.11 Million 0.11% of portfolio	16,355	Q1 2025 Reduced 73.57%
GPS Gap Inc Consumer Cyclical	$7.33B	$7.47 Million 0.11% of portfolio	370,559	Q1 2025 Added 14.79%
IDCC Inter Digital, Inc. Communication Services	$6.72B	$7.36 Million 0.11% of portfolio	35,578	Q1 2025 New
LAD Lithia Motors Inc Consumer Cyclical	$9.57B	$7.68 Million 0.11% of portfolio	26,172	Q1 2025 Added 3,682.08%
M Macy'S, Inc. Consumer Cyclical	$3.39B	$7.73 Million 0.11% of portfolio	615,464	Q1 2025 Added 1,037.28%
MTCH Match Group, Inc. Communication Services	$9.3B	$7.71 Million 0.11% of portfolio	246,974	Q1 2025 Reduced 1.42%
MAT Mattel Inc Consumer Cyclical	$7.11B	$7.56 Million 0.11% of portfolio	388,866	Q1 2025 Reduced 5.52%
MMS Maximus, Inc. Industrials	$4.35B	$7.3 Million 0.11% of portfolio	107,033	Q1 2025 Reduced 1.83%
NOV Nov Inc. Energy	$5.27B	$7.76 Million 0.11% of portfolio	509,555	Q1 2025 Added 2,266.94%
SKX Skechers Usa Inc Consumer Cyclical	$8.52B	$7.52 Million 0.11% of portfolio	132,461	Q1 2025 Added 13.47%
TRGP Targa Resources Corp. Energy	$38.7B	$7.27 Million 0.11% of portfolio	36,282	Q1 2025 Reduced 22.89%
SNX Td Synnex Corp Technology	$13.5B	$7.22 Million 0.11% of portfolio	69,497	Q1 2025 Added 4.76%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24.4B	$7.42 Million 0.11% of portfolio	20,248	Q1 2025 Added 256.17%
UAL United Airlines Holdings, Inc. Industrials	$26.2B	$7.46 Million 0.11% of portfolio	108,040	Q1 2025 Added 26.68%
WDC Western Digital Corp Technology	$20.5B	$7.52 Million 0.11% of portfolio	185,889	Q1 2025 Added 1,882.82%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.78B	$7.47 Million 0.11% of portfolio	225,781	Q1 2025 Added 2,337.71%
FTI Technip Fmc PLC Energy	$15.7B	$7.28 Million 0.11% of portfolio	229,773	Q1 2025 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$6.46 Million 0.1% of portfolio	619,678	Q1 2025 Added 1,579.3%
BV Bright View Holdings, Inc. Industrials	$1.46B	$6.53 Million 0.1% of portfolio	508,421	Q1 2025 Added 2.05%
EPC Edgewell Personal Care CO Consumer Defensive	$1.33B	$6.64 Million 0.1% of portfolio	212,808	Q1 2025 Added 2.06%
EFSC Enterprise Financial Services Corp Financial Services	$2.12B	$6.63 Million 0.1% of portfolio	123,324	Q1 2025 Added 0.03%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.83B	$6.47 Million 0.1% of portfolio	34,502	Q1 2025 Added 2.0%
BUSE First Busey Corp Financial Services	$1.34B	$6.69 Million 0.1% of portfolio	309,540	Q1 2025 Added 53.43%
HTH Hilltop Holdings Inc. Financial Services	$2.02B	$6.86 Million 0.1% of portfolio	225,413	Q1 2025 Added 12.97%
IMKTA Ingles Markets Inc Consumer Defensive	$953M	$6.79 Million 0.1% of portfolio	104,227	Q1 2025 Reduced 0.13%
JBLU Jetblue Airways Corp Industrials	$1.37B	$6.82 Million 0.1% of portfolio	1,415,860	Q1 2025 Added 1.38%
KMT Kennametal Inc Industrials	$1.98B	$7.01 Million 0.1% of portfolio	329,055	Q1 2025 New
PLAB Photronics Inc Technology	$1.23B	$6.98 Million 0.1% of portfolio	336,455	Q1 2025 Reduced 10.69%
WTTR Select Energy Services, Inc. Energy	$890M	$6.86 Million 0.1% of portfolio	653,548	Q1 2025 Added 2.05%
TPC Tutor Perini Corp Industrials	$2.46B	$6.68 Million 0.1% of portfolio	288,066	Q1 2025 Added 2.06%
WMK Weis Markets Inc Consumer Defensive	$2B	$7.08 Million 0.1% of portfolio	91,865	Q1 2025 Added 32.54%
INT World Fuel Services Corp Energy	$1.36B	$7.07 Million 0.1% of portfolio	322,130	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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Empowered Funds, LLC Portfolio Holdings