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
$1.46B
$6.76 Million 0.1% of portfolio
179,882
Q1 2025 Added 2.34%
$44.7B
$6.62 Million 0.1% of portfolio
21,123
Q1 2025 Reduced 16.63%
$230B
$6.73 Million 0.1% of portfolio
50,724
Q1 2025 Added 4.68%
$38.9B
$6.62 Million 0.1% of portfolio
50,590
Q1 2025 Added 215.08%
$16.1B
$6.85 Million 0.1% of portfolio
46,534
Q1 2025 Added 109.86%
$40.9B
$6.77 Million 0.1% of portfolio
147,810
Q1 2025 Reduced 2.51%
$18.8B
$6.48 Million 0.1% of portfolio
39,131
Q1 2025 Added 3.04%
$69.9B
$6.56 Million 0.1% of portfolio
14,994
Q1 2025 Added 69.88%
$72.6B
$6.61 Million 0.1% of portfolio
12,904
Q1 2025 Added 5.81%
$86.3B
$6.68 Million 0.1% of portfolio
4,660
Q1 2025 Reduced 11.64%
$242B
$6.94 Million 0.1% of portfolio
82,209
Q1 2025 Reduced 3.25%
$61.2B
$6.64 Million 0.1% of portfolio
32,334
Q1 2025 Added 7.05%
$17.6B
$6.96 Million 0.1% of portfolio
45,592
Q1 2025 Reduced 28.88%
$16B
$6.83 Million 0.1% of portfolio
83,856
Q1 2025 New
$12.8B
$5.8 Million 0.09% of portfolio
102,465
Q1 2025 Added 21.34%
$2.08B
$6.19 Million 0.09% of portfolio
159,061
Q1 2025 Added 2.05%
$1.69B
$5.83 Million 0.09% of portfolio
578,006
Q1 2025 Added 1.38%
$1.01B
$6.05 Million 0.09% of portfolio
614,482
Q1 2025 Added 2.06%
$1.92B
$5.93 Million 0.09% of portfolio
564,472
Q1 2025 Added 84.95%
$2.21B
$5.97 Million 0.09% of portfolio
423,463
Q1 2025 Added 1.67%
$1.18B
$5.82 Million 0.09% of portfolio
234,229
Q1 2025 Added 2.07%
$2.36B
$6.25 Million 0.09% of portfolio
166,282
Q1 2025 Added 46.98%
$1.17B
$6.17 Million 0.09% of portfolio
752,960
Q1 2025 Added 2.05%
$1.01B
$6.01 Million 0.09% of portfolio
183,515
Q1 2025 Added 2.07%
$1.63B
$6.23 Million 0.09% of portfolio
212,541
Q1 2025 New
$4.31B
$5.88 Million 0.09% of portfolio
77,251
Q1 2025 Reduced 3.98%
$49.1B
$6.16 Million 0.09% of portfolio
90,976
Q1 2025 Reduced 62.96%
$90.6B
$6.1 Million 0.09% of portfolio
89,864
Q1 2025 Reduced 49.36%
$4.01B
$5.82 Million 0.09% of portfolio
293,227
Q1 2025 Reduced 11.47%
$96.5B
$5.79 Million 0.09% of portfolio
41,387
Q1 2025 Added 21.65%
$6.8B
$5.87 Million 0.09% of portfolio
39,408
Q1 2025 Reduced 23.43%
$11.2B
$5.98 Million 0.09% of portfolio
32,988
Q1 2025 Reduced 4.38%
$65.3B
$5.84 Million 0.09% of portfolio
15,854
Q1 2025 Added 132.67%
$10.1B
$5.87 Million 0.09% of portfolio
60,858
Q1 2025 Reduced 5.91%
$19.5B
$6.37 Million 0.09% of portfolio
122,328
Q1 2025 Added 1,284.9%
$10.4B
$5.85 Million 0.09% of portfolio
68,198
Q1 2025 Reduced 4.38%
$4.54B
$6.28 Million 0.09% of portfolio
85,727
Q1 2025 Added 10.71%
$17.7B
$5.89 Million 0.09% of portfolio
31,463
Q1 2025 Reduced 20.3%
$102B
$5.79 Million 0.09% of portfolio
66,604
Q1 2025 Added 8.54%
$14.9B
$6.02 Million 0.09% of portfolio
42,543
Q1 2025 Added 11.61%
$44.9B
$6.34 Million 0.09% of portfolio
108,813
Q1 2025 Added 1,007.51%
$166B
$6.01 Million 0.09% of portfolio
11,824
Q1 2025 Added 68.12%
$3.64B
$5.88 Million 0.09% of portfolio
112,647
Q1 2025 Added 6.79%
$19.7B
$6.4 Million 0.09% of portfolio
65,416
Q1 2025 Added 2,302.35%
$57.2B
$5.48 Million 0.08% of portfolio
23,661
Q1 2025 Reduced 16.97%
$10B
$5.63 Million 0.08% of portfolio
11,994
Q1 2025 Reduced 7.3%
$943M
$5.35 Million 0.08% of portfolio
90,895
Q1 2025 Added 2.01%
$1.49B
$5.37 Million 0.08% of portfolio
76,116
Q1 2025 New
$1.38B
$5.15 Million 0.08% of portfolio
341,913
Q1 2025 Added 1.78%

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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