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
$719M
$5.13 Million 0.08% of portfolio
348,482
Q1 2025 Added 2.07%
$932M
$5.33 Million 0.08% of portfolio
641,198
Q1 2025 Added 19.07%
$907M
$5.38 Million 0.08% of portfolio
865,892
Q1 2025 Reduced 7.57%
$994M
$5.55 Million 0.08% of portfolio
257,889
Q1 2025 Added 2.05%
$1.77B
$5.14 Million 0.08% of portfolio
406,715
Q1 2025 Reduced 12.95%
$1.98B
$5.43 Million 0.08% of portfolio
135,629
Q1 2025 Added 25.6%
$2.1B
$5.27 Million 0.08% of portfolio
209,260
Q1 2025 Reduced 30.5%
$1.24B
$5.55 Million 0.08% of portfolio
323,515
Q1 2025 Added 22.11%
$979M
$5.21 Million 0.08% of portfolio
947,972
Q1 2025 Added 2.05%
$1.42B
$5.17 Million 0.08% of portfolio
139,621
Q1 2025 Added 2.02%
$931M
$5.48 Million 0.08% of portfolio
500,141
Q1 2025 Reduced 14.7%
$732M
$5.21 Million 0.08% of portfolio
739,720
Q1 2025 Added 1.57%
$1.38B
$5.42 Million 0.08% of portfolio
110,406
Q1 2025 New
$1.29B
$5.59 Million 0.08% of portfolio
224,034
Q1 2025 Added 29.26%
$28B
$5.45 Million 0.08% of portfolio
82,511
Q1 2025 Added 138.98%
$9.3B
$5.66 Million 0.08% of portfolio
28,063
Q1 2025 Reduced 49.65%
$52.9B
$5.48 Million 0.08% of portfolio
50,164
Q1 2025 Added 21.86%
$133B
$5.72 Million 0.08% of portfolio
18,722
Q1 2025 Reduced 29.86%
$31.3B
$5.51 Million 0.08% of portfolio
44,329
Q1 2025 Added 101.08%
$41B
$5.59 Million 0.08% of portfolio
73,094
Q1 2025 Reduced 4.99%
$7.82B
$5.66 Million 0.08% of portfolio
35,868
Q1 2025 New
$79.5B
$5.22 Million 0.08% of portfolio
41,658
Q1 2025 Added 297.05%
$254B
$5.2 Million 0.08% of portfolio
25,979
Q1 2025 Reduced 57.47%
$47.8B
$5.4 Million 0.08% of portfolio
37,990
Q1 2025 Reduced 21.32%
$4.55B
$5.64 Million 0.08% of portfolio
69,012
Q1 2025 New
$36.2B
$5.44 Million 0.08% of portfolio
72,459
Q1 2025 Added 31.59%
$154B
$5.67 Million 0.08% of portfolio
11,393
Q1 2025 Reduced 0.13%
$146B
$5.63 Million 0.08% of portfolio
46,219
Q1 2025 Added 35.2%
$52.1B
$5.65 Million 0.08% of portfolio
137,205
Q1 2025 Added 33.24%
$174B
$5.17 Million 0.08% of portfolio
70,979
Q1 2025 Added 22.64%
$97.2B
$5.25 Million 0.08% of portfolio
22,670
Q1 2025 Added 82.85%
$41.4B
$5.39 Million 0.08% of portfolio
34,261
Q1 2025 Added 7.69%
$97.9B
$4.89 Million 0.07% of portfolio
49,826
Q1 2025 Added 8.75%
$32.1B
$4.59 Million 0.07% of portfolio
39,197
Q1 2025 Added 5.13%
$22.6B
$4.45 Million 0.07% of portfolio
21,654
Q1 2025 Reduced 12.1%
$28.6B
$4.52 Million 0.07% of portfolio
25,073
Q1 2025 Reduced 52.69%
$1.48B
$4.67 Million 0.07% of portfolio
78,078
Q1 2025 Added 2.04%
$952M
$4.46 Million 0.07% of portfolio
86,435
Q1 2025 Added 1.99%
$940M
$4.8 Million 0.07% of portfolio
226,966
Q1 2025 Reduced 31.32%
$1.2B
$4.61 Million 0.07% of portfolio
440,532
Q1 2025 Added 2.08%
$1.03B
$4.4 Million 0.07% of portfolio
383,694
Q1 2025 Added 2.04%
$1.37B
$5.04 Million 0.07% of portfolio
131,730
Q1 2025 Added 2.03%
$1.32B
$4.64 Million 0.07% of portfolio
325,394
Q1 2025 Added 3.71%
$768M
$4.85 Million 0.07% of portfolio
1,437,897
Q1 2025 Added 21.32%
$1.14B
$4.89 Million 0.07% of portfolio
68,631
Q1 2025 Added 2.03%
$991M
$4.73 Million 0.07% of portfolio
139,119
Q1 2025 Added 2.06%
$701M
$4.56 Million 0.07% of portfolio
495,706
Q1 2025 Added 2.07%
$799M
$4.89 Million 0.07% of portfolio
30,962
Q1 2025 Reduced 10.59%
$1.02B
$4.59 Million 0.07% of portfolio
133,153
Q1 2025 Added 2.02%

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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